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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
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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$41.8B
| $376K | 0.05% |
796
-738
| -48% | -$332K |
|
377
HP
HPQ
$26.7B
| $373K | 0.05% |
10,270
-9,904
| -49% | -$366K |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $373K | 0.05% |
+6,778
| New | +$385K |
|
379
Archer Daniels Midland
ADM
$38.1B
| $372K | 0.05% |
4,117
-3,279
| -44% | -$255K |
|
380
Boston Scientific
BSX
$67.6B
| $372K | 0.05% |
8,389
-5,189
| -38% | -$225K |
|
381
Commercial Metals
CMC
$7.61B
| $371K | 0.05% |
+8,906
| New | +$334K |
|
382
Amphenol
APH
$199B
| $370K | 0.05% |
9,832
-8,340
| -46% | -$323K |
|
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $370K | 0.05% |
1,067
-1,125
| -51% | -$390K |
|
384
iShares Global 100 ETF
IOO
$9.36B
| $370K | 0.05% |
4,868
-3,956
| -45% | -$296K |
|
385
WEC Energy
WEC
$34.6B
| $370K | 0.05% |
3,708
-1,362
| -27% | -$129K |
|
386
Cardinal Health
CAH
$54.7B
| $369K | 0.05% |
+6,505
| New | +$348K |
|
387
Ecolab
ECL
$80.1B
| $369K | 0.05% |
2,091
-1,957
| -48% | -$368K |
|
388
Kinder Morgan
KMI
$70.2B
| $368K | 0.05% |
+19,467
| New | +$343K |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $367K | 0.05% |
+6,697
| New | +$380K |
|
390
Matsons
MATX
$6.64B
| $367K | 0.05% |
+3,041
| New | +$306K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.04% |
1,460
-760
| -34% | -$172K |
|
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $364K | 0.04% |
+5,164
| New | +$361K |
|
393
Cheesecake Factory
CAKE
$5.48B
| $359K | 0.04% |
9,021
-8,763
| -49% | -$335K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $359K | 0.04% |
+7,636
| New | +$362K |
|
395
CrowdStrike
CRWD
$233B
| $354K | 0.04% |
+6,244
| New | +$291K |
|
396
Air Products & Chemicals
APD
$68B
| $351K | 0.04% |
1,403
-781
| -36% | -$201K |
|
397
Trade Desk
TTD
$6.31B
| $351K | 0.04% |
5,070
-4,412
| -47% | -$319K |
|
398
Verisk Analytics
VRSK
$24.9B
| $349K | 0.04% |
1,624
-1,704
| -51% | -$336K |
|
399
Iron Mountain
IRM
$36.5B
| $348K | 0.04% |
6,278
-4,870
| -44% | -$232K |
|
400
Ryanair
RYAAY
$28.8B
| $348K | 0.04% |
9,983
-8,057
| -45% | -$331K |
|
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.