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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VALE icon
201
Vale
VALE
$57.5B
$861K 0.12%
64,671
+10,661
+20% +$140K
2021 Q1
6 quarters
DE icon
202
Deere & Co
DE
$171B
$855K 0.12%
2,559
+400
+19% +$137K
2017 Q4
19 quarters
MPC icon
203
Marathon Petroleum
MPC
$129B
$854K 0.12%
8,594
+4,541
+112% +$425K
2021 Q3
4 quarters
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$851K 0.12%
33,569
-12,544
-27% -$343K
2018 Q4
15 quarters
AEP icon
205
American Electric Power
AEP
$67.6B
$849K 0.12%
9,824
-1,744
-15% -$172K
2021 Q2
5 quarters
CL icon
206
Colgate-Palmolive
CL
$71.7B
$848K 0.12%
12,076
+6,781
+128% +$532K
2018 Q4
15 quarters
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$847K 0.12%
6,268
-395
-6% -$58.8K
2021 Q2
5 quarters
TGT icon
208
Target
TGT
$69.8B
$846K 0.12%
5,699
+527
+10% +$84.4K
2017 Q4
19 quarters
ENPH icon
209
Enphase Energy
ENPH
$4.16B
$844K 0.12%
3,041
+589
+24% +$159K
2022 Q1
2 quarters
NKE icon
210
Nike
NKE
$52.5B
$842K 0.12%
10,133
+316
+3% +$34K
2018 Q2
17 quarters
GD icon
211
General Dynamics
GD
$90.8B
$841K 0.12%
3,965
-35
-0.9% -$7.91K
2020 Q2
9 quarters
HAS icon
212
Hasbro
HAS
$13.4B
$841K 0.12%
12,469
+7,436
+148% +$587K
2021 Q3
4 quarters
ED icon
213
Consolidated Edison
ED
$39.6B
$831K 0.12%
9,691
-2,921
-23% -$282K
2022 Q1
2 quarters
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$831K 0.12%
+10,465
New +$895K
2022 Q3
0 quarters
LPLA icon
215
LPL Financial
LPLA
$26B
$831K 0.12%
3,803
+716
+23% +$152K
2022 Q1
2 quarters
AMD icon
216
Advanced Micro Devices
AMD
$970B
$828K 0.12%
13,061
+358
+3% +$30.5K
2019 Q2
13 quarters
JKHY icon
217
Jack Henry & Associates
JKHY
$10.5B
$822K 0.12%
4,510
+676
+18% +$133K
2021 Q2
5 quarters
KMB icon
218
Kimberly-Clark
KMB
$32.8B
$816K 0.12%
7,257
+1,617
+29% +$210K
2017 Q4
19 quarters
GDDY icon
219
GoDaddy
GDDY
$13B
$804K 0.12%
11,346
+1,312
+13% +$98.8K
2021 Q1
6 quarters
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$801K 0.12%
19,605
-51,848
-73% -$2.2M
2022 Q1
2 quarters
BX icon
221
Blackstone
BX
$86.2B
$796K 0.12%
9,516
+3,811
+67% +$369K
2021 Q4
3 quarters
GS icon
222
Goldman Sachs
GS
$260B
$795K 0.12%
2,714
+493
+22% +$160K
2020 Q1
10 quarters
INTU icon
223
Intuit
INTU
$81.8B
$794K 0.12%
2,051
+402
+24% +$174K
2018 Q2
17 quarters
ABB
224
DELISTED
ABB Ltd
ABB
$789K 0.11%
30,762
+2,926
+11% +$82.2K
2020 Q4
7 quarters
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$786K 0.11%
16,607
+2,335
+16% +$113K
2022 Q1
2 quarters
7 8
9
10 11

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.