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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
-3.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.55% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NVR
NVR
$15.5B
| $764K | 0.09% |
171
-181
| -51% | -$922K |
2021 Q1
4 quarters
|
|
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $760K | 0.09% |
15,673
+1,129
| +8% | +$55.8K |
2021 Q3
2 quarters
|
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $755K | 0.09% |
+15,068
| New | +$773K |
2022 Q1
0 quarters
|
|
229
Eaton
ETN
$167B
| $752K | 0.09% |
4,957
-4,225
| -46% | -$661K |
2016 Q1
24 quarters
|
|
230
Boeing
BA
$150B
| $749K | 0.09% |
3,911
-801
| -17% | -$161K |
2018 Q2
15 quarters
|
|
231
Analog Devices
ADI
$197B
| $747K | 0.09% |
4,522
-4,660
| -51% | -$755K |
2019 Q3
10 quarters
|
|
232
Sempra
SRE
$53.2B
| $747K | 0.09% |
+8,896
| New | +$639K |
2022 Q1
0 quarters
|
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $745K | 0.09% |
9,419
+618
| +7% | +$49.3K |
2021 Q3
2 quarters
|
|
234
AB InBev
BUD
$154B
| $741K | 0.09% |
12,336
-17,048
| -58% | -$1.05M |
2020 Q1
8 quarters
|
|
235
Equinix
EQIX
$102B
| $735K | 0.09% |
991
-987
| -50% | -$710K |
2021 Q1
4 quarters
|
|
236
Idexx Laboratories
IDXX
$41.2B
| $733K | 0.09% |
1,339
-1,259
| -48% | -$662K |
2020 Q1
8 quarters
|
|
237
General Mills
GIS
$17.4B
| $722K | 0.09% |
10,650
+2,158
| +25% | +$145K |
2017 Q1
20 quarters
|
|
238
Charles Schwab
SCHW
$167B
| $712K | 0.09% |
8,442
-8,338
| -50% | -$733K |
2019 Q2
11 quarters
|
|
239
ServiceNow
NOW
$146B
| $706K | 0.09% |
6,340
-5,130
| -45% | -$575K |
2020 Q4
5 quarters
|
|
240
GoDaddy
GDDY
$13B
| $705K | 0.09% |
8,428
-7,150
| -46% | -$565K |
2021 Q1
4 quarters
|
|
241
DELISTED
Electronic Arts
EA
| $702K | 0.09% |
5,547
-3,607
| -39% | -$469K |
2021 Q1
4 quarters
|
|
242
Ameriprise Financial
AMP
$44.4B
| $696K | 0.09% |
2,316
-136
| -6% | -$41.1K |
2021 Q2
3 quarters
|
|
243
Jack Henry & Associates
JKHY
$10.5B
| $692K | 0.09% |
3,513
-2,251
| -39% | -$394K |
2021 Q2
3 quarters
|
|
244
DELISTED
Ansys
ANSS
| $684K | 0.08% |
2,152
-306
| -12% | -$99.9K |
2019 Q1
12 quarters
|
|
245
Williams Companies
WMB
$90.2B
| $681K | 0.08% |
+20,394
| New | +$623K |
2022 Q1
0 quarters
|
|
246
Teradyne
TER
$60.6B
| $677K | 0.08% |
5,727
-5,279
| -48% | -$669K |
2020 Q4
5 quarters
|
|
247
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $676K | 0.08% |
29,420
-9,058
| -24% | -$214K |
2017 Q1
20 quarters
|
|
248
Morgan Stanley
MS
$298B
| $671K | 0.08% |
7,672
-7,984
| -51% | -$770K |
2018 Q2
15 quarters
|
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.08% |
4,650
-4,904
| -51% | -$663K |
2021 Q1
4 quarters
|
|
250
LKQ Corp
LKQ
$5.61B
| $669K | 0.08% |
+14,731
| New | +$753K |
2022 Q1
0 quarters
|
|
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Simplicity Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Simplicity Solutions held 657 positions worth $814M, down 9.1% from $896M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Solutions withdrew a net $33.6M in Q1 2022, closing 33 positions and reducing 378 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in State Street Fixed Income Sector Rotation ETF worth $17M.
- Simplicity Solutions's largest Q1 2022 buy was State Street Fixed Income Sector Rotation ETF: 589,364 shares worth $17M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $27.1M increase.
- Simplicity Solutions's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18.7M.
- Simplicity Solutions fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $1.71M.
- Simplicity Solutions's ten largest holdings make up 23% of its $814M portfolio in Q1 2022.
- Simplicity Solutions opened 200 new positions and closed 33 in Q1 2022.
- Simplicity Solutions's portfolio value fell 9.1% quarter-over-quarter to $814M.
Based on Simplicity Solutions's 13F filing for Q1 2022, filed 20 May 2022.