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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

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
TTD icon
251
Trade Desk
TTD
$6.31B
$868K 0.1%
9,482
+5,539
+140% +$485K
LESL icon
252
Leslie's
LESL
$4.99M
$860K 0.1%
1,817
+1,301
+252% +$561K
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
TJX icon
254
TJX Companies
TJX
$148B
$850K 0.09%
11,194
+1,486
+15% +$103K
SYK icon
255
Stryker
SYK
$124B
$846K 0.09%
3,160
+1,789
+130% +$470K
EL icon
256
Estee Lauder
EL
$38.4B
$840K 0.09%
2,268
+1,313
+137% +$446K
ZM icon
257
Zoom
ZM
$29.4B
$840K 0.09%
4,570
+2,868
+169% +$674K
PHG icon
258
Philips
PHG
$26.3B
$834K 0.09%
27,399
+14,732
+116% +$500K
CG icon
259
Carlyle Group
CG
$17.5B
$820K 0.09%
+14,952
New +$814K
JCI icon
260
Johnson Controls International
JCI
$86.1B
$820K 0.09%
10,084
+5,155
+105% +$390K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$113B
$820K 0.09%
4,768
-5,471
-53% -$902K
TTC icon
262
Toro Company
TTC
$9.47B
$802K 0.09%
8,018
+4,309
+116% +$429K
LII icon
263
Lennox International
LII
$13.5B
$800K 0.09%
2,464
+896
+57% +$280K
NSC icon
264
Norfolk Southern
NSC
$78.1B
$798K 0.09%
2,682
+1,551
+137% +$433K
NTR icon
265
Nutrien
NTR
$34.9B
$798K 0.09%
10,622
+5,404
+104% +$378K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$796K 0.09%
2,192
+1,096
+100% +$389K
APH icon
267
Amphenol
APH
$199B
$794K 0.09%
18,172
+9,672
+114% +$392K
TDOC icon
268
Teladoc Health
TDOC
$1.16B
$794K 0.09%
8,638
+4,977
+136% +$595K
ALGN icon
269
Align Technology
ALGN
$11.3B
$792K 0.09%
1,206
+257
+27% +$165K
AWI icon
270
Armstrong World Industries
AWI
$7.42B
$786K 0.09%
6,774
+3,924
+138% +$423K
PANW icon
271
Palo Alto Networks
PANW
$312B
$786K 0.09%
8,460
+4,752
+128% +$411K
DOW icon
272
Dow Inc
DOW
$21.9B
$782K 0.09%
13,792
+632
+5% +$36K
JBTM
273
JBT Marel
JBTM
$6.12B
$766K 0.09%
4,990
+2,788
+127% +$436K
CI icon
274
Cigna
CI
$73.4B
$764K 0.09%
3,326
+1,680
+102% +$357K
U icon
275
Unity
U
$19.1B
$762K 0.09%
5,332
+2,708
+103% +$414K
9 10
11
12 13

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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.