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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
CLX icon
326
Clorox
CLX
$12.5B
$642K 0.07%
3,684
+2,217
+151% +$370K
SHOP icon
327
Shopify
SHOP
$199B
$642K 0.07%
4,660
+2,020
+77% +$295K
EPAM icon
328
EPAM Systems
EPAM
$5.82B
$640K 0.07%
958
+552
+136% +$355K
DVN icon
329
Devon Energy
DVN
$51.8B
$634K 0.07%
14,400
+7,754
+117% +$322K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.07%
1,446
-46,173
-97% -$19.5M
RSG icon
331
Republic Services
RSG
$67.1B
$630K 0.07%
4,522
+1,909
+73% +$254K
TIP icon
332
iShares TIPS Bond ETF
TIP
$15.1B
$630K 0.07%
4,882
-3,485
-42% -$449K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$123B
$629K 0.07%
7,232
-66,524
-90% -$5.48M
CARR icon
334
Carrier Global
CARR
$48.5B
$626K 0.07%
11,554
+5,393
+88% +$291K
IQV icon
335
IQVIA
IQV
$43.2B
$618K 0.07%
2,188
+1,247
+133% +$324K
EXC icon
336
Exelon
EXC
$45.3B
$608K 0.07%
14,755
+7,860
+114% +$296K
HUM icon
337
Humana
HUM
$47.1B
$602K 0.07%
1,298
+700
+117% +$310K
PH icon
338
Parker-Hannifin
PH
$127B
$598K 0.07%
1,880
+987
+111% +$305K
EXAS
339
DELISTED
Exact Sciences
EXAS
$590K 0.07%
7,570
+4,164
+122% +$367K
AEE icon
340
Ameren
AEE
$29.6B
$586K 0.07%
6,594
+3,180
+93% +$270K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$127B
$586K 0.07%
+7,672
New +$569K
IRM icon
342
Iron Mountain
IRM
$36.5B
$584K 0.07%
11,148
-4,717
-30% -$223K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$139B
$580K 0.06%
5,086
-10,634
-68% -$1.22M
BSX icon
344
Boston Scientific
BSX
$67.6B
$576K 0.06%
13,578
+6,779
+100% +$285K
GIS icon
345
General Mills
GIS
$21.6B
$572K 0.06%
8,492
-1,409
-14% -$89.5K
CTVA icon
346
Corteva
CTVA
$55B
$570K 0.06%
12,034
+2,888
+32% +$132K
ILMN icon
347
Illumina
ILMN
$34.4B
$570K 0.06%
1,542
+675
+78% +$256K
VRSN icon
348
VeriSign
VRSN
$26.6B
$570K 0.06%
+2,248
New +$520K
A icon
349
Agilent Technologies
A
$44.5B
$566K 0.06%
3,542
+1,850
+109% +$288K
O icon
350
Realty Income
O
$58.5B
$564K 0.06%
7,880
+530
+7% +$36.4K
12 13
14
15 16

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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.