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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
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
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 Held Since
HUBS icon
376
HubSpot
HUBS
$11.1B
$528K 0.06%
802
+451
+128% +$341K
2021 Q3
1 quarter
DHI icon
377
D.R. Horton
DHI
$37.6B
$526K 0.06%
+4,854
New +$467K
2021 Q4
0 quarters
ES icon
378
Eversource Energy
ES
$24.9B
$526K 0.06%
5,790
+3,167
+121% +$272K
2021 Q3
1 quarter
WDAY icon
379
Workday
WDAY
$45.4B
$526K 0.06%
1,928
+1,034
+116% +$287K
2021 Q3
1 quarter
LH icon
380
Labcorp
LH
$25.6B
$524K 0.06%
+1,942
New +$481K
2021 Q4
0 quarters
INFO icon
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$518K 0.06%
3,902
+2,122
+119% +$270K
2021 Q3
1 quarter
AZO icon
382
AutoZone
AZO
$46.9B
$516K 0.06%
+246
New +$458K
2021 Q4
0 quarters
TECH icon
383
Bio-Techne
TECH
$11.4B
$516K 0.06%
+3,984
New +$488K
2021 Q4
0 quarters
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$515K 0.06%
2,881
-35,537
-93% -$6.32M
2017 Q1
19 quarters
KEYS icon
385
Keysight
KEYS
$64.3B
$512K 0.06%
+2,476
New +$463K
2021 Q4
0 quarters
SYY icon
386
Sysco
SYY
$38.7B
$512K 0.06%
6,518
+3,203
+97% +$247K
2021 Q2
2 quarters
LYB icon
387
LyondellBasell Industries
LYB
$19.2B
$506K 0.06%
5,476
+2,769
+102% +$257K
2021 Q2
2 quarters
NEM icon
388
Newmont
NEM
$123B
$506K 0.06%
8,150
+3,873
+91% +$219K
2020 Q2
6 quarters
TEAM icon
389
Atlassian
TEAM
$52.6B
$506K 0.06%
1,326
+777
+142% +$312K
2021 Q3
1 quarter
CDNS icon
390
Cadence Design Systems
CDNS
$96B
$502K 0.06%
2,698
+1,015
+60% +$177K
2021 Q3
1 quarter
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$129B
$502K 0.06%
+2,282
New +$444K
2021 Q4
0 quarters
ADM icon
392
Archer Daniels Midland
ADM
$38.8B
$500K 0.06%
7,396
+4,057
+122% +$262K
2021 Q3
1 quarter
TDG icon
393
TransDigm Group
TDG
$61.9B
$500K 0.06%
786
+313
+66% +$196K
2021 Q2
2 quarters
VEEV icon
394
Veeva Systems
VEEV
$47.9B
$498K 0.06%
1,948
+929
+91% +$270K
2021 Q2
2 quarters
STZ icon
395
Constellation Brands
STZ
$21.4B
$494K 0.06%
+1,972
New +$449K
2021 Q4
0 quarters
MAR icon
396
Marriott International
MAR
$96.3B
$492K 0.05%
2,976
+1,036
+53% +$163K
2021 Q2
2 quarters
NXPI icon
397
NXP Semiconductors
NXPI
$56.8B
$492K 0.05%
+2,158
New +$459K
2021 Q4
0 quarters
WEC icon
398
WEC Energy
WEC
$34.2B
$492K 0.05%
5,070
+2,160
+74% +$197K
2019 Q2
10 quarters
APTV icon
399
Aptiv
APTV
$9.04B
$490K 0.05%
+2,972
New +$496K
2021 Q4
0 quarters
CTAS icon
400
Cintas
CTAS
$81.5B
$488K 0.05%
+4,400
New +$474K
2021 Q4
0 quarters
14 15
16
17 18

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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.