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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 | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$8.24B
| $519K | 0.06% |
+35,392
| New | +$492K |
|
|
DOG
302
ProShares Short Dow30
DOG
$97.3M
| $517K | 0.06% |
+15,829
| New | +$522K |
|
303
iShares US Technology ETF
IYW
$25.6B
| $508K | 0.06% |
4,929
-4,929
| -50% | -$503K |
|
304
Progressive
PGR
$126B
| $503K | 0.06% |
4,410
-2,162
| -33% | -$234K |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $500K | 0.06% |
+18,530
| New | +$433K |
|
306
Palo Alto Networks
PANW
$312B
| $500K | 0.06% |
4,824
-3,636
| -43% | -$325K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $490K | 0.06% |
+9,480
| New | +$500K |
|
308
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $488K | 0.06% |
9,827
-162
| -2% | -$8.26K |
|
309
Thor Industries
THO
$3.97B
| $488K | 0.06% |
6,203
-4,869
| -44% | -$448K |
|
310
iShares MBS ETF
MBB
$39.2B
| $485K | 0.06% |
+4,763
| New | +$497K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $484K | 0.06% |
+9,093
| New | +$532K |
|
312
Ally Financial
ALLY
$13B
| $483K | 0.06% |
11,102
-2,970
| -21% | -$140K |
|
313
Moderna
MRNA
$57B
| $483K | 0.06% |
2,801
-1,585
| -36% | -$267K |
|
314
Paychex
PAYX
$45B
| $474K | 0.06% |
3,470
-2,890
| -45% | -$355K |
|
315
Nucor
NUE
$57.3B
| $473K | 0.06% |
3,183
-3,189
| -50% | -$391K |
|
316
Dow Inc
DOW
$21.9B
| $470K | 0.06% |
7,382
-6,410
| -46% | -$387K |
|
317
LPL Financial
LPLA
$28.4B
| $467K | 0.06% |
+2,556
| New | +$445K |
|
318
BHP
BHP
$245B
| $465K | 0.06% |
+6,754
| New | +$410K |
|
319
UBS Group
UBS
$166B
| $465K | 0.06% |
23,809
-47,381
| -67% | -$896K |
|
|
MGP
320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $460K | 0.06% |
11,883
-9,037
| -43% | -$344K |
|
321
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $458K | 0.06% |
+4,969
| New | +$491K |
|
322
Bank of Hawaii
BOH
$3.05B
| $456K | 0.06% |
5,438
-5,028
| -48% | -$434K |
|
323
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $456K | 0.06% |
+16,523
| New | +$452K |
|
324
DexCom
DXCM
$33.7B
| $455K | 0.06% |
3,560
-3,048
| -46% | -$333K |
|
325
Cigna
CI
$73.4B
| $454K | 0.06% |
1,893
-1,433
| -43% | -$335K |
|
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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.