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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
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 | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$16.5B
| $593K | 0.07% |
+5,310
| New | +$524K |
|
277
Caterpillar
CAT
$376B
| $591K | 0.07% |
2,651
-2,733
| -51% | -$573K |
|
278
ScottsMiracle-Gro
SMG
$3.53B
| $586K | 0.07% |
4,765
-5,351
| -53% | -$749K |
|
279
Lennox International
LII
$13.5B
| $585K | 0.07% |
2,270
-194
| -8% | -$53.3K |
|
280
FirstEnergy
FE
$26.8B
| $580K | 0.07% |
+12,645
| New | +$535K |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $580K | 0.07% |
7,240
-18,262
| -72% | -$1.42M |
|
282
American International
AIG
$40.1B
| $578K | 0.07% |
9,211
-7,921
| -46% | -$476K |
|
283
Vanguard Health Care ETF
VHT
$19.4B
| $576K | 0.07% |
2,265
-1,673
| -42% | -$413K |
|
284
RBC Bearings
RBC
$16.1B
| $575K | 0.07% |
2,966
-2,516
| -46% | -$480K |
|
285
Zoetis
ZTS
$31B
| $575K | 0.07% |
3,047
-3,225
| -51% | -$638K |
|
286
Evertec
EVTC
$1.76B
| $572K | 0.07% |
13,985
-9,563
| -41% | -$410K |
|
287
Chubb
CB
$131B
| $569K | 0.07% |
2,660
-2,278
| -46% | -$463K |
|
288
Arista Networks
ANET
$254B
| $567K | 0.07% |
16,300
+1,364
| +9% | +$43.1K |
|
289
Kimberly-Clark
KMB
$36.6B
| $566K | 0.07% |
4,596
-10
| -0.2% | -$1.32K |
|
290
Lear
LEA
$8.23B
| $565K | 0.07% |
+3,961
| New | +$644K |
|
291
Arthur J. Gallagher & Co
AJG
$66.7B
| $552K | 0.07% |
3,160
-2,708
| -46% | -$432K |
|
292
Illinois Tool Works
ITW
$80.2B
| $547K | 0.07% |
2,610
-2,236
| -46% | -$501K |
|
293
Regeneron Pharmaceuticals
REGN
$83.2B
| $547K | 0.07% |
783
-59
| -7% | -$37.3K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $546K | 0.07% |
+4,058
| New | +$539K |
|
295
O'Reilly Automotive
ORLY
$71.1B
| $542K | 0.07% |
11,880
| – | – |
|
296
GE Aerospace
GE
$356B
| $541K | 0.07% |
9,497
-9,090
| -49% | -$542K |
|
297
Chipotle Mexican Grill
CMG
$47.1B
| $528K | 0.06% |
16,700
-11,300
| -40% | -$340K |
|
298
Pinnacle West Capital
PNW
$11.9B
| $527K | 0.06% |
+6,754
| New | +$483K |
|
299
Public Storage
PSA
$58.1B
| $525K | 0.06% |
1,345
+89
| +7% | +$32.3K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $520K | 0.06% |
+3,939
| New | +$543K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.