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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 | |
|---|---|---|---|---|---|---|---|
326
Clorox
CLX
$10.2B
| $642K | 0.07% |
3,684
+2,217
| +151% | +$370K |
2021 Q2
2 quarters
|
|
327
Shopify
SHOP
$231B
| $642K | 0.07% |
4,660
+2,020
| +77% | +$295K |
2018 Q3
13 quarters
|
|
328
EPAM Systems
EPAM
$5.83B
| $640K | 0.07% |
958
+552
| +136% | +$355K |
2021 Q3
1 quarter
|
|
329
Devon Energy
DVN
$53.9B
| $634K | 0.07% |
14,400
+7,754
| +117% | +$322K |
2021 Q3
1 quarter
|
|
|
330
Vanguard S&P 500 ETF
VOO
$1.05T
| $632K | 0.07% |
1,446
-46,173
| -97% | -$19.5M |
2015 Q4
24 quarters
|
|
331
Republic Services
RSG
$67.3B
| $630K | 0.07% |
4,522
+1,909
| +73% | +$254K |
2021 Q2
2 quarters
|
|
332
iShares TIPS Bond ETF
TIP
$14.3B
| $630K | 0.07% |
4,882
-3,485
| -42% | -$449K |
2017 Q4
16 quarters
|
|
333
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $629K | 0.07% |
7,232
-66,524
| -90% | -$5.48M |
2014 Q4
28 quarters
|
|
334
Carrier Global
CARR
$45.7B
| $626K | 0.07% |
11,554
+5,393
| +88% | +$291K |
2021 Q2
2 quarters
|
|
335
IQVIA
IQV
$43.2B
| $618K | 0.07% |
2,188
+1,247
| +133% | +$324K |
2021 Q3
1 quarter
|
|
336
Exelon
EXC
$43.4B
| $608K | 0.07% |
14,755
+7,860
| +114% | +$296K |
2021 Q3
1 quarter
|
|
337
Humana
HUM
$52.1B
| $602K | 0.07% |
1,298
+700
| +117% | +$310K |
2021 Q2
2 quarters
|
|
338
Parker-Hannifin
PH
$121B
| $598K | 0.07% |
1,880
+987
| +111% | +$305K |
2020 Q2
6 quarters
|
|
339
DELISTED
Exact Sciences
EXAS
| $590K | 0.07% |
7,570
+4,164
| +122% | +$367K |
2021 Q1
3 quarters
|
|
340
Ameren
AEE
$28.6B
| $586K | 0.07% |
6,594
+3,180
| +93% | +$270K |
2021 Q3
1 quarter
|
|
341
iShares Russell 1000 Growth ETF
IWF
$130B
| $586K | 0.07% |
+7,672
| New | +$569K |
2021 Q4
0 quarters
|
|
342
Iron Mountain
IRM
$34.3B
| $584K | 0.07% |
11,148
-4,717
| -30% | -$223K |
2019 Q2
10 quarters
|
|
343
iShares Core US Aggregate Bond ETF
AGG
$137B
| $580K | 0.06% |
5,086
-10,634
| -68% | -$1.22M |
2014 Q4
28 quarters
|
|
344
Boston Scientific
BSX
$63.5B
| $576K | 0.06% |
13,578
+6,779
| +100% | +$285K |
2021 Q2
2 quarters
|
|
345
General Mills
GIS
$17.5B
| $572K | 0.06% |
8,492
-1,409
| -14% | -$89.5K |
2017 Q1
19 quarters
|
|
346
Corteva
CTVA
$8.87B
| $570K | 0.06% |
12,034
+2,888
| +32% | +$132K |
2021 Q3
1 quarter
|
|
347
Illumina
ILMN
$41.8B
| $570K | 0.06% |
1,542
+675
| +78% | +$256K |
2020 Q4
4 quarters
|
|
348
VeriSign
VRSN
$27.4B
| $570K | 0.06% |
+2,248
| New | +$520K |
2021 Q4
0 quarters
|
|
349
Agilent Technologies
A
$48.3B
| $566K | 0.06% |
3,542
+1,850
| +109% | +$288K |
2021 Q2
2 quarters
|
|
350
Realty Income
O
$51.8B
| $564K | 0.06% |
7,880
+530
| +7% | +$36.4K |
2017 Q1
19 quarters
|
|
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PMEF
WMSA
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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.