We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 12.62%
3 Healthcare 8.84%
4 Financials 6.23%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$21.9M 2.84%
160,196
+21,545
+16% +$3.26M
MSFT icon
2
Microsoft
MSFT
$3.75T
$21M 2.72%
81,731
+10,049
+14% +$2.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$17.2M 2.23%
45,310
+422
+0.9% +$174K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 1.9%
42,304
-25,247
-37% -$9.51M
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$13.3M 1.73%
491,099
-98,265
-17% -$2.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.7M 1.64%
33,564
-7,602
-18% -$3.11M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 1.49%
108,072
+67,475
+166% +$7.2M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.4M 1.34%
207,779
-256,213
-55% -$12.8M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.4M 1.34%
+78,577
New +$11.3M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10.3M 1.33%
232,816
-9,364
-4% -$436K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.95M 1.16%
532,222
+88,963
+20% +$1.61M
AMZN icon
12
Amazon
AMZN
$2.76T
$8.69M 1.13%
81,844
+16,504
+25% +$2.07M
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.06B
$8.28M 1.07%
217,448
-56,477
-21% -$2.34M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.16M 1.06%
138,609
+66,526
+92% +$4.27M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.91M 1.03%
77,745
+47,396
+156% +$4.87M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.5M 0.97%
78,724
-1,863
-2% -$181K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.06M 0.92%
64,122
+51,590
+412% +$5.68M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.8M 0.88%
+64,956
New +$6.76M
UNH icon
19
UnitedHealth
UNH
$355B
$6.64M 0.86%
12,924
+1,108
+9% +$556K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.54M 0.85%
64,399
+35,406
+122% +$3.96M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.2M 0.8%
34,921
+8,098
+30% +$1.44M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.98M 0.78%
47,756
+46,080
+2,749% +$6.32M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$5.86M 0.76%
53,580
+4,000
+8% +$473K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$5.84M 0.76%
53,620
+2,840
+6% +$334K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.73M 0.74%
198,549
-120,130
-38% -$3.8M
1
2 3 4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.

  • Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
  • Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
  • Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
  • Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.