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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$150B
$762K 0.09%
13,312
+6,656
+100% +$365K
VRSK icon
277
Verisk Analytics
VRSK
$24.9B
$762K 0.09%
3,328
+1,900
+133% +$415K
HPQ icon
278
HP
HPQ
$27.1B
$760K 0.08%
20,174
+10,886
+117% +$356K
AEP icon
279
American Electric Power
AEP
$66.8B
$758K 0.08%
8,522
+4,869
+133% +$411K
ROP icon
280
Roper Technologies
ROP
$41.8B
$754K 0.08%
1,534
+852
+125% +$406K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$752K 0.08%
8,801
+70
+0.8% +$6.22K
TRV icon
282
Travelers Companies
TRV
$77B
$748K 0.08%
4,784
+2,831
+145% +$442K
AMP icon
283
Ameriprise Financial
AMP
$49.1B
$740K 0.08%
2,452
+1,380
+129% +$408K
FIZZ icon
284
National Beverage
FIZZ
$3.04B
$740K 0.08%
16,334
+8,733
+115% +$475K
HCA icon
285
HCA Healthcare
HCA
$90.8B
$740K 0.08%
2,884
+95
+3% +$23.2K
SPOT icon
286
Spotify
SPOT
$108B
$740K 0.08%
3,166
+1,549
+96% +$388K
RYAAY icon
287
Ryanair
RYAAY
$28.8B
$738K 0.08%
18,040
+11,395
+171% +$496K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$738K 0.08%
+12,622
New +$714K
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$733K 0.08%
14,544
-334
-2% -$16.9K
TROW icon
290
T. Rowe Price
TROW
$24B
$730K 0.08%
3,716
+1,989
+115% +$404K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$730K 0.08%
1,076
+566
+111% +$399K
DG icon
292
Dollar General
DG
$27.8B
$728K 0.08%
3,084
+479
+18% +$106K
FISV
293
Fiserv Inc
FISV
$28B
$728K 0.08%
7,022
+3,186
+83% +$329K
NUE icon
294
Nucor
NUE
$57.3B
$728K 0.08%
6,372
+3,056
+92% +$334K
PPG icon
295
PPG Industries
PPG
$25.2B
$728K 0.08%
4,218
+2,308
+121% +$371K
GNTX icon
296
Gentex
GNTX
$4.86B
$724K 0.08%
20,780
+11,517
+124% +$409K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$724K 0.08%
16,764
+9,791
+140% +$509K
SNPS icon
298
Synopsys
SNPS
$89B
$722K 0.08%
1,958
+1,038
+113% +$350K
SPG icon
299
Simon Property Group
SPG
$69.5B
$722K 0.08%
4,514
+2,407
+114% +$367K
MTN icon
300
Vail Resorts
MTN
$5.15B
$712K 0.08%
2,170
+1,357
+167% +$463K
10 11
12
13 14

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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.