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
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$8.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$102B
| $488K | 0.05% |
7,614
+4,095
| +116% | +$263K |
|
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $485K | 0.05% |
11,692
-85,350
| -88% | -$3.65M |
|
403
Public Service Enterprise Group
PEG
$36.5B
| $482K | 0.05% |
7,216
+3,737
| +107% | +$236K |
|
|
BNY
404
Bank of New York Mellon
BNY
$110B
| $480K | 0.05% |
+8,248
| New | +$474K |
|
405
Prudential Financial
PRU
$41.5B
| $478K | 0.05% |
4,408
-1,088
| -20% | -$118K |
|
406
Centene
CNC
$32.3B
| $472K | 0.05% |
+5,722
| New | +$419K |
|
407
FedEx
FDX
$78.4B
| $470K | 0.05% |
1,818
+622
| +52% | +$149K |
|
408
Public Storage
PSA
$58.1B
| $470K | 0.05% |
+1,256
| New | +$420K |
|
409
Equifax
EFX
$22.4B
| $466K | 0.05% |
+1,590
| New | +$443K |
|
410
iShares US Medical Devices ETF
IHI
$3.37B
| $464K | 0.05% |
+7,056
| New | +$452K |
|
411
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $462K | 0.05% |
9,336
+4,668
| +100% | +$233K |
|
412
CMS Energy
CMS
$21.4B
| $458K | 0.05% |
7,054
+3,501
| +99% | +$215K |
|
413
T-Mobile US
TMUS
$191B
| $456K | 0.05% |
3,934
+1,377
| +54% | +$162K |
|
414
W.P. Carey
WPC
$16B
| $452K | 0.05% |
+5,624
| New | +$430K |
|
415
Microchip Technology
MCHP
$41B
| $448K | 0.05% |
+5,144
| New | +$416K |
|
416
United Rentals
URI
$64.6B
| $448K | 0.05% |
1,350
+775
| +135% | +$276K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $446K | 0.05% |
+2,164
| New | +$456K |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $444K | 0.05% |
+21,728
| New | +$434K |
|
419
SLB Ltd
SLB
$81.6B
| $444K | 0.05% |
14,800
+7,849
| +113% | +$247K |
|
420
CRISPR Therapeutics
CRSP
$5.74B
| $442K | 0.05% |
5,840
+2,893
| +98% | +$253K |
|
|
DAY
421
DELISTED
Dayforce
DAY
| $436K | 0.05% |
+4,172
| New | +$478K |
|
422
Darden Restaurants
DRI
$24B
| $434K | 0.05% |
2,884
-199
| -6% | -$29.4K |
|
423
State Street
STT
$53.1B
| $434K | 0.05% |
+4,664
| New | +$440K |
|
424
MSC Industrial Direct
MSM
$6.81B
| $430K | 0.05% |
+5,104
| New | +$427K |
|
425
Alliant Energy
LNT
$17.7B
| $428K | 0.05% |
+6,966
| New | +$399K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.