We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$5.85B
| $441K | 0.05% |
5,638
-4,710
| -46% | -$379K |
|
327
Leslie's
LESL
$4.99M
| $441K | 0.05% |
1,138
-679
| -37% | -$282K |
|
328
Mondelez International
MDLZ
$79.7B
| $438K | 0.05% |
6,983
-6,851
| -50% | -$446K |
|
329
Stryker
SYK
$124B
| $437K | 0.05% |
1,634
-1,526
| -48% | -$395K |
|
330
Cummins
CMI
$79B
| $436K | 0.05% |
2,126
-316
| -13% | -$68.3K |
|
|
PPL
331
PPL Corp
PPL
$25.9B
| $436K | 0.05% |
+15,256
| New | +$430K |
|
332
CDW
CDW
$18.6B
| $435K | 0.05% |
2,431
-4,329
| -64% | -$792K |
|
333
Edwards Lifesciences
EW
$51.8B
| $435K | 0.05% |
3,691
-3,837
| -51% | -$430K |
|
334
Nutrien
NTR
$34.9B
| $434K | 0.05% |
4,171
-6,451
| -61% | -$535K |
|
335
Travelers Companies
TRV
$77B
| $432K | 0.05% |
2,365
-2,419
| -51% | -$415K |
|
336
McKesson
MCK
$104B
| $430K | 0.05% |
1,405
-1,371
| -49% | -$373K |
|
337
KKR & Co
KKR
$98.1B
| $429K | 0.05% |
7,345
-6,129
| -45% | -$386K |
|
338
Mettler-Toledo International
MTD
$28.2B
| $428K | 0.05% |
312
-434
| -58% | -$626K |
|
339
Synopsys
SNPS
$89B
| $428K | 0.05% |
1,285
-673
| -34% | -$210K |
|
340
Check Point Software Technologies
CHKP
$13.6B
| $427K | 0.05% |
+3,092
| New | +$404K |
|
341
Northern Oil and Gas
NOG
$2.78B
| $426K | 0.05% |
+15,123
| New | +$371K |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $426K | 0.05% |
+5,608
| New | +$422K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $423K | 0.05% |
+5,448
| New | +$412K |
|
344
Boston Properties
BXP
$11.2B
| $421K | 0.05% |
+3,271
| New | +$396K |
|
345
Ventas
VTR
$47.6B
| $421K | 0.05% |
+6,817
| New | +$372K |
|
346
ICF International
ICFI
$1.61B
| $420K | 0.05% |
+4,461
| New | +$419K |
|
347
Norfolk Southern
NSC
$78.1B
| $419K | 0.05% |
1,469
-1,213
| -45% | -$334K |
|
348
Landstar System
LSTR
$6.17B
| $418K | 0.05% |
2,770
-2,824
| -50% | -$449K |
|
349
iShares Russell 2000 ETF
IWM
$81.9B
| $417K | 0.05% |
+2,031
| New | +$414K |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $416K | 0.05% |
+3,406
| New | +$427K |
|
Similar funds
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.