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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
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$156B
| $762K | 0.09% |
13,312
+6,656
| +100% | +$365K |
2018 Q2
14 quarters
|
|
277
Verisk Analytics
VRSK
$23.1B
| $762K | 0.09% |
3,328
+1,900
| +133% | +$415K |
2021 Q2
2 quarters
|
|
278
HP
HPQ
$26.9B
| $760K | 0.08% |
20,174
+10,886
| +117% | +$356K |
2021 Q3
1 quarter
|
|
279
American Electric Power
AEP
$67.6B
| $758K | 0.08% |
8,522
+4,869
| +133% | +$411K |
2021 Q2
2 quarters
|
|
280
Roper Technologies
ROP
$36.3B
| $754K | 0.08% |
1,534
+852
| +125% | +$406K |
2021 Q2
2 quarters
|
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $752K | 0.08% |
8,801
+70
| +0.8% | +$6.22K |
2021 Q3
1 quarter
|
|
282
Travelers Companies
TRV
$77.5B
| $748K | 0.08% |
4,784
+2,831
| +145% | +$442K |
2021 Q2
2 quarters
|
|
283
Ameriprise Financial
AMP
$44.2B
| $740K | 0.08% |
2,452
+1,380
| +129% | +$408K |
2021 Q2
2 quarters
|
|
284
National Beverage
FIZZ
$3.01B
| $740K | 0.08% |
16,334
+8,733
| +115% | +$475K |
2021 Q1
3 quarters
|
|
285
HCA Healthcare
HCA
$99.3B
| $740K | 0.08% |
2,884
+95
| +3% | +$23.2K |
2021 Q2
2 quarters
|
|
286
Spotify
SPOT
$109B
| $740K | 0.08% |
3,166
+1,549
| +96% | +$388K |
2021 Q1
3 quarters
|
|
287
Ryanair
RYAAY
$27.4B
| $738K | 0.08% |
18,040
+11,395
| +171% | +$496K |
2021 Q1
3 quarters
|
|
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $738K | 0.08% |
+12,622
| New | +$714K |
2021 Q4
0 quarters
|
|
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $733K | 0.08% |
14,544
-334
| -2% | -$16.9K |
2021 Q3
1 quarter
|
|
290
T. Rowe Price
TROW
$22.2B
| $730K | 0.08% |
3,716
+1,989
| +115% | +$404K |
2021 Q2
2 quarters
|
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $730K | 0.08% |
1,076
+566
| +111% | +$399K |
2021 Q2
2 quarters
|
|
292
Dollar General
DG
$27.9B
| $728K | 0.08% |
3,084
+479
| +18% | +$106K |
2021 Q2
2 quarters
|
|
293
Fiserv Inc
FISV
$24.5B
| $728K | 0.08% |
7,022
+3,186
| +83% | +$329K |
2020 Q1
7 quarters
|
|
294
Nucor
NUE
$57.1B
| $728K | 0.08% |
6,372
+3,056
| +92% | +$334K |
2020 Q3
5 quarters
|
|
295
PPG Industries
PPG
$23.1B
| $728K | 0.08% |
4,218
+2,308
| +121% | +$371K |
2021 Q2
2 quarters
|
|
296
Gentex
GNTX
$4.36B
| $724K | 0.08% |
20,780
+11,517
| +124% | +$409K |
2021 Q3
1 quarter
|
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.08% |
16,764
+9,791
| +140% | +$509K |
2021 Q1
3 quarters
|
|
298
Synopsys
SNPS
$96.3B
| $722K | 0.08% |
1,958
+1,038
| +113% | +$350K |
2021 Q2
2 quarters
|
|
299
Simon Property Group
SPG
$65.2B
| $722K | 0.08% |
4,514
+2,407
| +114% | +$367K |
2021 Q2
2 quarters
|
|
300
Vail Resorts
MTN
$5.24B
| $712K | 0.08% |
2,170
+1,357
| +167% | +$463K |
2021 Q2
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.