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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
ROK icon
301
Rockwell Automation
ROK
$48.1B
$708K 0.08%
2,028
+1,053
+108% +$349K
MSCI icon
302
MSCI
MSCI
$41.4B
$706K 0.08%
1,152
+151
+15% +$94.7K
COIN icon
303
Coinbase
COIN
$50.3B
$702K 0.08%
2,780
+1,283
+86% +$373K
ETR icon
304
Entergy
ETR
$49.7B
$702K 0.08%
12,468
+304
+2% +$16K
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$702K 0.08%
+16,500
New +$787K
AXTA icon
306
Axalta
AXTA
$7.85B
$698K 0.08%
21,052
+12,003
+133% +$381K
CAKE icon
307
Cheesecake Factory
CAKE
$5.48B
$696K 0.08%
17,784
+10,117
+132% +$426K
CHD icon
308
Church & Dwight Co
CHD
$24.3B
$696K 0.08%
6,788
+3,877
+133% +$352K
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$696K 0.08%
26,562
+14,465
+120% +$385K
COF icon
310
Capital One
COF
$133B
$694K 0.08%
4,786
+2,412
+102% +$373K
MCK icon
311
McKesson
MCK
$104B
$690K 0.08%
2,776
+1,659
+149% +$364K
WST icon
312
West Pharmaceutical
WST
$24.4B
$690K 0.08%
1,472
+871
+145% +$375K
IOO icon
313
iShares Global 100 ETF
IOO
$9.36B
$688K 0.08%
+8,824
New +$668K
CL icon
314
Colgate-Palmolive
CL
$72.5B
$680K 0.08%
7,976
+4,087
+105% +$319K
LULU icon
315
lululemon athletica
LULU
$13.1B
$680K 0.08%
1,736
+1,039
+149% +$444K
UNF icon
316
Unifirst Corp
UNF
$5.17B
$680K 0.08%
3,230
+1,717
+113% +$352K
PGR icon
317
Progressive
PGR
$126B
$674K 0.08%
6,572
+3,252
+98% +$310K
ALLY icon
318
Ally Financial
ALLY
$13B
$670K 0.07%
+14,072
New +$697K
APD icon
319
Air Products & Chemicals
APD
$68B
$664K 0.07%
2,184
+1,239
+131% +$364K
ONC
320
BeOne Medicines Ltd
ONC
$42.1B
$664K 0.07%
2,452
+1,639
+202% +$553K
KMB icon
321
Kimberly-Clark
KMB
$36.6B
$658K 0.07%
4,606
-771
-14% -$104K
LHX icon
322
L3Harris
LHX
$48.8B
$658K 0.07%
3,090
+289
+10% +$64.1K
HAS icon
323
Hasbro
HAS
$13.3B
$656K 0.07%
6,442
+261
+4% +$25.1K
WELL icon
324
Welltower
WELL
$173B
$652K 0.07%
7,598
+3,814
+101% +$318K
FTNT icon
325
Fortinet
FTNT
$127B
$650K 0.07%
9,030
+810
+10% +$53.3K
11 12
13
14 15

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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.