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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 | |
|---|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$39.9B
| $666K | 0.08% |
5,615
-5,479
| -49% | -$675K |
2021 Q1
4 quarters
|
|
252
Arch Capital
ACGL
$33.3B
| $665K | 0.08% |
+13,745
| New | +$639K |
2022 Q1
0 quarters
|
|
253
American Tower
AMT
$85.2B
| $665K | 0.08% |
2,645
-3,931
| -60% | -$959K |
2018 Q3
14 quarters
|
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $665K | 0.08% |
+13,589
| New | +$673K |
2022 Q1
0 quarters
|
|
255
Wells Fargo
WFC
$253B
| $662K | 0.08% |
13,658
-14,420
| -51% | -$772K |
2021 Q2
3 quarters
|
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $661K | 0.08% |
+8,588
| New | +$657K |
2022 Q1
0 quarters
|
|
257
Becton Dickinson
BDX
$51.2B
| $654K | 0.08% |
2,522
-1,182
| -32% | -$304K |
2019 Q4
9 quarters
|
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $652K | 0.08% |
+6,066
| New | +$673K |
2022 Q1
0 quarters
|
|
259
Dollar General
DG
$27.9B
| $651K | 0.08% |
2,925
-159
| -5% | -$33.8K |
2021 Q2
3 quarters
|
|
260
Lam Research
LRCX
$390B
| $649K | 0.08% |
12,070
-12,270
| -50% | -$714K |
2019 Q3
10 quarters
|
|
261
HCA Healthcare
HCA
$99.6B
| $648K | 0.08% |
2,584
-300
| -10% | -$75.3K |
2021 Q2
3 quarters
|
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $644K | 0.08% |
14,109
-9,945
| -41% | -$429K |
2021 Q1
4 quarters
|
|
263
Booking.com
BKNG
$119B
| $643K | 0.08% |
6,850
-8,650
| -56% | -$808K |
2020 Q2
7 quarters
|
|
264
Intuitive Surgical
ISRG
$151B
| $642K | 0.08% |
2,128
-1,808
| -46% | -$528K |
2020 Q2
7 quarters
|
|
265
Fortinet
FTNT
$142B
| $640K | 0.08% |
9,360
+330
| +4% | +$20.5K |
2020 Q2
7 quarters
|
|
266
Prudential Financial
PRU
$39.1B
| $634K | 0.08% |
5,365
+957
| +22% | +$109K |
2021 Q2
3 quarters
|
|
267
Omnicom Group
OMC
$21.1B
| $618K | 0.08% |
+7,274
| New | +$585K |
2022 Q1
0 quarters
|
|
268
Genmab
GMAB
$23B
| $616K | 0.08% |
17,015
-12,171
| -42% | -$418K |
2021 Q1
4 quarters
|
|
269
Zebra Technologies
ZBRA
$18.4B
| $616K | 0.08% |
1,488
-1,520
| -51% | -$698K |
2019 Q1
12 quarters
|
|
270
The Kraft Heinz Company
KHC
$26.7B
| $610K | 0.07% |
+15,480
| New | +$580K |
2022 Q1
0 quarters
|
|
271
Prologis
PLD
$125B
| $610K | 0.07% |
3,777
-3,115
| -45% | -$475K |
2019 Q3
10 quarters
|
|
272
Gartner
IT
$12.3B
| $604K | 0.07% |
2,031
-2,215
| -52% | -$641K |
2021 Q1
4 quarters
|
|
273
Intuit
INTU
$82.3B
| $602K | 0.07% |
1,252
-1,242
| -50% | -$636K |
2018 Q2
15 quarters
|
|
274
Goldman Sachs
GS
$260B
| $596K | 0.07% |
1,806
-2,072
| -53% | -$732K |
2020 Q1
8 quarters
|
|
275
Cadence Design Systems
CDNS
$97.2B
| $594K | 0.07% |
3,611
+913
| +34% | +$140K |
2021 Q3
2 quarters
|
|
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BWM
DI
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.