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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
+9.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$245M
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.67%
2 Technology 21.74%
3 Healthcare 11.17%
4 Financials 9.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
251
Trade Desk
TTD
$5.65B
$868K 0.1%
9,482
+5,539
+140% +$485K
2020 Q2
6 quarters
LESL icon
252
DELISTED
Leslie's
LESL
$860K 0.1%
1,817
+1,301
+252% +$561K
2021 Q2
2 quarters
MGP
253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$854K 0.1%
20,920
+12,357
+144% +$483K
2021 Q2
2 quarters
TJX icon
254
TJX Companies
TJX
$156B
$850K 0.09%
11,194
+1,486
+15% +$103K
2018 Q4
12 quarters
SYK icon
255
Stryker
SYK
$108B
$846K 0.09%
3,160
+1,789
+130% +$470K
2018 Q3
13 quarters
EL icon
256
Estee Lauder
EL
$36.2B
$840K 0.09%
2,268
+1,313
+137% +$446K
2021 Q2
2 quarters
ZM icon
257
Zoom
ZM
$28.6B
$840K 0.09%
4,570
+2,868
+169% +$674K
2020 Q1
7 quarters
PHG icon
258
Philips
PHG
$24.2B
$834K 0.09%
27,399
+14,732
+116% +$500K
2021 Q1
3 quarters
CG icon
259
Carlyle Group
CG
$13.6B
$820K 0.09%
+14,952
New +$814K
2021 Q4
0 quarters
JCI icon
260
Johnson Controls International
JCI
$94.1B
$820K 0.09%
10,084
+5,155
+105% +$390K
2021 Q3
1 quarter
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$820K 0.09%
4,768
-5,471
-53% -$902K
2021 Q2
2 quarters
TTC icon
262
Toro Company
TTC
$9.15B
$802K 0.09%
8,018
+4,309
+116% +$429K
2021 Q2
2 quarters
LII icon
263
Lennox International
LII
$12.3B
$800K 0.09%
2,464
+896
+57% +$280K
2021 Q2
2 quarters
NSC icon
264
Norfolk Southern
NSC
$71.7B
$798K 0.09%
2,682
+1,551
+137% +$433K
2018 Q3
13 quarters
NTR icon
265
Nutrien
NTR
$32.5B
$798K 0.09%
10,622
+5,404
+104% +$378K
2021 Q2
2 quarters
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$796K 0.09%
2,192
+1,096
+100% +$389K
2021 Q3
1 quarter
APH icon
267
Amphenol
APH
$213B
$794K 0.09%
36,344
+19,344
+114% +$392K
2020 Q4
4 quarters
TDOC icon
268
Teladoc Health
TDOC
$1.08B
$794K 0.09%
8,638
+4,977
+136% +$595K
2021 Q1
3 quarters
ALGN icon
269
Align Technology
ALGN
$9.98B
$792K 0.09%
1,206
+257
+27% +$165K
2021 Q2
2 quarters
AWI icon
270
Armstrong World Industries
AWI
$6.84B
$786K 0.09%
6,774
+3,924
+138% +$423K
2021 Q2
2 quarters
PANW icon
271
Palo Alto Networks
PANW
$330B
$786K 0.09%
8,460
+4,752
+128% +$411K
2021 Q3
1 quarter
DOW icon
272
Dow Inc
DOW
$20.3B
$782K 0.09%
13,792
+632
+5% +$36K
2019 Q2
10 quarters
JBTM icon
273
JBT Marel
JBTM
$5.54B
$766K 0.09%
4,990
+2,788
+127% +$436K
2021 Q2
2 quarters
CI icon
274
Cigna
CI
$74.9B
$764K 0.09%
3,326
+1,680
+102% +$357K
2019 Q4
8 quarters
U icon
275
Unity
U
$20.5B
$762K 0.09%
5,332
+2,708
+103% +$414K
2021 Q2
2 quarters
9 10
11
12 13

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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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Simplicity Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Simplicity Solutions held 631 positions worth $896M, up 38% from $650M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $197M of net new capital in Q4 2021, opening 52 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.5M trimmed.

  • Simplicity Solutions's largest Q4 2021 buy was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $29.7M increase.
  • Simplicity Solutions's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Simplicity Solutions fully exited State Street Fixed Income Sector Rotation ETF in Q4 2021, selling an estimated $10.1M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $896M portfolio in Q4 2021.
  • Simplicity Solutions opened 52 new positions and closed 174 in Q4 2021.
  • Simplicity Solutions's portfolio value rose 38% quarter-over-quarter to $896M.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.