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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
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
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 Held Since
ROK icon
301
Rockwell Automation
ROK
$48.2B
$708K 0.08%
2,028
+1,053
+108% +$349K
2021 Q2
2 quarters
MSCI icon
302
MSCI
MSCI
$41.3B
$706K 0.08%
1,152
+151
+15% +$94.7K
2020 Q1
7 quarters
COIN icon
303
Coinbase
COIN
$47.6B
$702K 0.08%
2,780
+1,283
+86% +$373K
2021 Q2
2 quarters
ETR icon
304
Entergy
ETR
$49.7B
$702K 0.08%
12,468
+304
+2% +$16K
2016 Q1
23 quarters
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
$702K 0.08%
+16,500
New +$787K
2021 Q4
0 quarters
AXTA icon
306
Axalta
AXTA
$7.08B
$698K 0.08%
21,052
+12,003
+133% +$381K
2021 Q2
2 quarters
CAKE icon
307
Cheesecake Factory
CAKE
$5.42B
$696K 0.08%
17,784
+10,117
+132% +$426K
2021 Q1
3 quarters
CHD icon
308
Church & Dwight Co
CHD
$23.7B
$696K 0.08%
6,788
+3,877
+133% +$352K
2021 Q2
2 quarters
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$696K 0.08%
26,562
+14,465
+120% +$385K
2021 Q1
3 quarters
COF icon
310
Capital One
COF
$123B
$694K 0.08%
4,786
+2,412
+102% +$373K
2021 Q2
2 quarters
MCK icon
311
McKesson
MCK
$111B
$690K 0.08%
2,776
+1,659
+149% +$364K
2021 Q3
1 quarter
WST icon
312
West Pharmaceutical
WST
$25.9B
$690K 0.08%
1,472
+871
+145% +$375K
2021 Q3
1 quarter
IOO icon
313
iShares Global 100 ETF
IOO
$9.38B
$688K 0.08%
+8,824
New +$668K
2021 Q4
0 quarters
CL icon
314
Colgate-Palmolive
CL
$71.7B
$680K 0.08%
7,976
+4,087
+105% +$319K
2018 Q4
12 quarters
LULU icon
315
lululemon athletica
LULU
$11B
$680K 0.08%
1,736
+1,039
+149% +$444K
2021 Q2
2 quarters
UNF icon
316
Unifirst Corp
UNF
$4.75B
$680K 0.08%
3,230
+1,717
+113% +$352K
2021 Q1
3 quarters
PGR icon
317
Progressive
PGR
$128B
$674K 0.08%
6,572
+3,252
+98% +$310K
2020 Q1
7 quarters
ALLY icon
318
Ally Financial
ALLY
$11.5B
$670K 0.07%
+14,072
New +$697K
2021 Q4
0 quarters
APD icon
319
Air Products & Chemicals
APD
$63.2B
$664K 0.07%
2,184
+1,239
+131% +$364K
2021 Q2
2 quarters
ONC icon
320
BeOne Medicines Ltd
ONC
$39.6B
$664K 0.07%
2,452
+1,639
+202% +$553K
2021 Q1
3 quarters
KMB icon
321
Kimberly-Clark
KMB
$32.8B
$658K 0.07%
4,606
-771
-14% -$104K
2017 Q4
16 quarters
LHX icon
322
L3Harris
LHX
$44.4B
$658K 0.07%
3,090
+289
+10% +$64.1K
2019 Q2
10 quarters
HAS icon
323
Hasbro
HAS
$13.4B
$656K 0.07%
6,442
+261
+4% +$25.1K
2021 Q3
1 quarter
WELL icon
324
Welltower
WELL
$166B
$652K 0.07%
7,598
+3,814
+101% +$318K
2021 Q1
3 quarters
FTNT icon
325
Fortinet
FTNT
$142B
$650K 0.07%
9,030
+810
+10% +$53.3K
2020 Q2
6 quarters
11 12
13
14 15

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CC
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BWM
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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.