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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$54.6B
| $414K | 0.05% |
+3,019
| New | +$392K |
2022 Q1
0 quarters
|
|
352
Franklin US Core Bond ETF
FLCB
$3.08B
| $413K | 0.05% |
17,615
-17,615
| -50% | -$425K |
2021 Q1
4 quarters
|
|
353
Matador Resources
MTDR
$6.82B
| $412K | 0.05% |
+7,784
| New | +$368K |
2022 Q1
0 quarters
|
|
354
Valero Energy
VLO
$126B
| $408K | 0.05% |
4,022
-3,224
| -44% | -$280K |
2021 Q3
2 quarters
|
|
355
Dominion Energy
D
$54.9B
| $405K | 0.05% |
4,762
-2,372
| -33% | -$191K |
2016 Q3
22 quarters
|
|
356
Ford
F
$47.9B
| $402K | 0.05% |
23,798
-23,774
| -50% | -$452K |
2015 Q4
25 quarters
|
|
357
L3Harris
LHX
$44.4B
| $402K | 0.05% |
1,617
-1,473
| -48% | -$343K |
2019 Q2
11 quarters
|
|
358
ZIM Integrated Shipping Services
ZIM
$3.72B
| $401K | 0.05% |
+5,514
| New | +$381K |
2022 Q1
0 quarters
|
|
359
National Beverage
FIZZ
$3.01B
| $400K | 0.05% |
9,189
-7,145
| -44% | -$311K |
2021 Q1
4 quarters
|
|
360
Carlyle Group
CG
$13.6B
| $398K | 0.05% |
8,146
-6,806
| -46% | -$326K |
2021 Q4
1 quarter
|
|
361
Roku
ROKU
$22.7B
| $397K | 0.05% |
3,171
-2,009
| -39% | -$295K |
2021 Q1
4 quarters
|
|
362
Edison International
EIX
$21.4B
| $396K | 0.05% |
+5,652
| New | +$361K |
2022 Q1
0 quarters
|
|
363
Zoom
ZM
$28.6B
| $396K | 0.05% |
3,380
-1,190
| -26% | -$162K |
2020 Q1
8 quarters
|
|
364
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $391K | 0.05% |
+7,740
| New | +$392K |
2022 Q1
0 quarters
|
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $390K | 0.05% |
+6,387
| New | +$396K |
2022 Q1
0 quarters
|
|
366
Allstate
ALL
$58.8B
| $389K | 0.05% |
2,809
-1,705
| -38% | -$214K |
2021 Q3
2 quarters
|
|
367
Church & Dwight Co
CHD
$23.7B
| $389K | 0.05% |
3,910
-2,878
| -42% | -$287K |
2021 Q2
3 quarters
|
|
368
Digital Realty Trust
DLR
$66.8B
| $388K | 0.05% |
2,740
-4,500
| -62% | -$650K |
2018 Q4
13 quarters
|
|
369
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $388K | 0.05% |
+5,834
| New | +$396K |
2022 Q1
0 quarters
|
|
370
Charter Communications
CHTR
$11.7B
| $386K | 0.05% |
707
-733
| -51% | -$430K |
2021 Q1
4 quarters
|
|
371
Devon Energy
DVN
$53.9B
| $384K | 0.05% |
6,493
-7,907
| -55% | -$428K |
2021 Q3
2 quarters
|
|
372
Marvell Technology
MRVL
$239B
| $384K | 0.05% |
5,360
-5,026
| -48% | -$362K |
2021 Q1
4 quarters
|
|
373
Rush Enterprises Class A
RUSHA
$5.18B
| $384K | 0.05% |
+16,961
| New | +$397K |
2022 Q1
0 quarters
|
|
374
Rio Tinto
RIO
$153B
| $382K | 0.05% |
+4,757
| New | +$361K |
2022 Q1
0 quarters
|
|
375
Toro Company
TTC
$9.15B
| $377K | 0.05% |
4,415
-3,603
| -45% | -$335K |
2021 Q2
3 quarters
|
|
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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.