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
+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
HUBS icon
376
HubSpot
HUBS
$12.8B
$528K 0.06%
802
+451
+128% +$341K
DHI icon
377
D.R. Horton
DHI
$40.6B
$526K 0.06%
+4,854
New +$467K
ES icon
378
Eversource Energy
ES
$26.7B
$526K 0.06%
5,790
+3,167
+121% +$272K
WDAY icon
379
Workday
WDAY
$47.8B
$526K 0.06%
1,928
+1,034
+116% +$287K
LH icon
380
Labcorp
LH
$27.3B
$524K 0.06%
+1,942
New +$481K
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$518K 0.06%
3,902
+2,122
+119% +$270K
AZO icon
382
AutoZone
AZO
$47.9B
$516K 0.06%
+246
New +$458K
TECH icon
383
Bio-Techne
TECH
$11.4B
$516K 0.06%
+3,984
New +$488K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$515K 0.06%
2,881
-35,537
-93% -$6.32M
KEYS icon
385
Keysight
KEYS
$55.5B
$512K 0.06%
+2,476
New +$463K
SYY icon
386
Sysco
SYY
$39.5B
$512K 0.06%
6,518
+3,203
+97% +$247K
LYB icon
387
LyondellBasell Industries
LYB
$20.4B
$506K 0.06%
5,476
+2,769
+102% +$257K
NEM icon
388
Newmont
NEM
$139B
$506K 0.06%
8,150
+3,873
+91% +$219K
TEAM icon
389
Atlassian
TEAM
$47B
$506K 0.06%
1,326
+777
+142% +$312K
CDNS icon
390
Cadence Design Systems
CDNS
$95.7B
$502K 0.06%
2,698
+1,015
+60% +$177K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$139B
$502K 0.06%
+2,282
New +$444K
ADM icon
392
Archer Daniels Midland
ADM
$38.1B
$500K 0.06%
7,396
+4,057
+122% +$262K
TDG icon
393
TransDigm Group
TDG
$65.6B
$500K 0.06%
786
+313
+66% +$196K
VEEV icon
394
Veeva Systems
VEEV
$45.8B
$498K 0.06%
1,948
+929
+91% +$270K
STZ icon
395
Constellation Brands
STZ
$22.4B
$494K 0.06%
+1,972
New +$449K
MAR icon
396
Marriott International
MAR
$92.3B
$492K 0.05%
2,976
+1,036
+53% +$163K
NXPI icon
397
NXP Semiconductors
NXPI
$57B
$492K 0.05%
+2,158
New +$459K
WEC icon
398
WEC Energy
WEC
$34.6B
$492K 0.05%
5,070
+2,160
+74% +$197K
APTV icon
399
Aptiv
APTV
$9.43B
$490K 0.05%
+2,972
New +$496K
CTAS icon
400
Cintas
CTAS
$81.7B
$488K 0.05%
+4,400
New +$474K
14 15
16
17 18

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.