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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
201
Williams Companies
WMB
$90.7B
$948K 0.13%
28,816
-3,384
-11% -$110K
2022 Q1
3 quarters
AIG icon
202
American International
AIG
$40.6B
$946K 0.13%
14,965
+5,154
+53% +$300K
2021 Q1
7 quarters
IRM icon
203
Iron Mountain
IRM
$34.3B
$944K 0.13%
18,941
-2,026
-10% -$102K
2019 Q2
14 quarters
CSX icon
204
CSX Corp
CSX
$88.5B
$941K 0.13%
30,374
+1,225
+4% +$36.8K
2018 Q2
18 quarters
ISRG icon
205
Intuitive Surgical
ISRG
$151B
$935K 0.13%
3,524
+1,094
+45% +$267K
2020 Q2
10 quarters
MTD icon
206
Mettler-Toledo International
MTD
$31.3B
$932K 0.13%
645
+199
+45% +$266K
2021 Q2
6 quarters
GE icon
207
GE Aerospace
GE
$320B
$929K 0.13%
17,804
+3,249
+22% +$160K
2016 Q4
24 quarters
SPGI icon
208
S&P Global
SPGI
$122B
$929K 0.13%
2,772
+207
+8% +$68.2K
2019 Q4
12 quarters
MCK icon
209
McKesson
MCK
$111B
$919K 0.13%
2,450
+146
+6% +$54.5K
2021 Q3
5 quarters
CL icon
210
Colgate-Palmolive
CL
$71.7B
$914K 0.12%
11,599
-477
-4% -$35.8K
2018 Q4
16 quarters
AMD icon
211
Advanced Micro Devices
AMD
$970B
$913K 0.12%
14,102
+1,041
+8% +$68.7K
2019 Q2
14 quarters
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$899K 0.12%
48,746
-16,141
-25% -$298K
2022 Q1
3 quarters
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$899K 0.12%
10,631
+166
+2% +$13.7K
2022 Q3
1 quarter
OMC icon
214
Omnicom Group
OMC
$21.1B
$897K 0.12%
10,999
-813
-7% -$60.4K
2022 Q1
3 quarters
ED icon
215
Consolidated Edison
ED
$39.6B
$891K 0.12%
9,353
-338
-3% -$30.8K
2022 Q1
3 quarters
CTVA icon
216
Corteva
CTVA
$8.87B
$887K 0.12%
15,095
-4,621
-23% -$292K
2021 Q3
5 quarters
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.83B
$884K 0.12%
+13,733
New +$857K
2022 Q4
0 quarters
APD icon
218
Air Products & Chemicals
APD
$63.2B
$883K 0.12%
2,865
+159
+6% +$44.8K
2021 Q2
6 quarters
ADSK icon
219
Autodesk
ADSK
$48.8B
$880K 0.12%
4,708
-104
-2% -$20.9K
2019 Q2
14 quarters
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$15B
$879K 0.12%
10,495
-2,333
-18% -$189K
2021 Q3
5 quarters
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$877K 0.12%
4,776
-1,912
-29% -$354K
2018 Q2
18 quarters
GDDY icon
222
GoDaddy
GDDY
$13B
$871K 0.12%
11,638
+292
+3% +$21.9K
2021 Q1
7 quarters
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$869K 0.12%
+15,013
New +$838K
2022 Q4
0 quarters
BDX icon
224
Becton Dickinson
BDX
$51.5B
$865K 0.12%
3,403
+214
+7% +$50.5K
2019 Q4
12 quarters
CCI icon
225
Crown Castle
CCI
$34.5B
$864K 0.12%
6,370
+271
+4% +$36.6K
2016 Q4
24 quarters
7 8
9
10 11

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.