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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$129B
| $488K | 0.05% |
7,614
+4,095
| +116% | +$263K |
2021 Q3
1 quarter
|
|
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $485K | 0.05% |
11,692
-85,350
| -88% | -$3.65M |
2017 Q4
16 quarters
|
|
403
Public Service Enterprise Group
PEG
$35.3B
| $482K | 0.05% |
7,216
+3,737
| +107% | +$236K |
2021 Q3
1 quarter
|
|
404
Bank of New York Mellon
BNY
$96.9B
| $480K | 0.05% |
+8,248
| New | +$474K |
2021 Q4
0 quarters
|
|
405
Prudential Financial
PRU
$39.1B
| $478K | 0.05% |
4,408
-1,088
| -20% | -$118K |
2021 Q2
2 quarters
|
|
406
Centene
CNC
$33.1B
| $472K | 0.05% |
+5,722
| New | +$419K |
2021 Q4
0 quarters
|
|
407
FedEx
FDX
$69.2B
| $470K | 0.05% |
1,818
+622
| +52% | +$149K |
2021 Q2
2 quarters
|
|
408
Public Storage
PSA
$54B
| $470K | 0.05% |
+1,256
| New | +$420K |
2021 Q4
0 quarters
|
|
409
Equifax
EFX
$17.3B
| $466K | 0.05% |
+1,590
| New | +$443K |
2021 Q4
0 quarters
|
|
410
iShares US Medical Devices ETF
IHI
$3.66B
| $464K | 0.05% |
+7,056
| New | +$452K |
2021 Q4
0 quarters
|
|
411
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $462K | 0.05% |
9,336
+4,668
| +100% | +$233K |
2021 Q1
3 quarters
|
|
412
CMS Energy
CMS
$20.7B
| $458K | 0.05% |
7,054
+3,501
| +99% | +$215K |
2021 Q3
1 quarter
|
|
413
T-Mobile US
TMUS
$163B
| $456K | 0.05% |
3,934
+1,377
| +54% | +$162K |
2019 Q1
11 quarters
|
|
414
W.P. Carey
WPC
$14.6B
| $452K | 0.05% |
+5,624
| New | +$430K |
2021 Q4
0 quarters
|
|
415
Microchip Technology
MCHP
$40.1B
| $448K | 0.05% |
+5,144
| New | +$416K |
2021 Q4
0 quarters
|
|
416
United Rentals
URI
$65.8B
| $448K | 0.05% |
1,350
+775
| +135% | +$276K |
2021 Q3
1 quarter
|
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $446K | 0.05% |
+2,164
| New | +$456K |
2021 Q4
0 quarters
|
|
418
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $444K | 0.05% |
+21,728
| New | +$434K |
2021 Q4
0 quarters
|
|
419
SLB Ltd
SLB
$72.4B
| $444K | 0.05% |
14,800
+7,849
| +113% | +$247K |
2021 Q2
2 quarters
|
|
420
CRISPR Therapeutics
CRSP
$4.98B
| $442K | 0.05% |
5,840
+2,893
| +98% | +$253K |
2021 Q1
3 quarters
|
|
421
DELISTED
Dayforce
DAY
| $436K | 0.05% |
+4,172
| New | +$478K |
2021 Q4
0 quarters
|
|
422
Darden Restaurants
DRI
$22.6B
| $434K | 0.05% |
2,884
-199
| -6% | -$29.4K |
2021 Q2
2 quarters
|
|
423
State Street
STT
$48.1B
| $434K | 0.05% |
+4,664
| New | +$440K |
2021 Q4
0 quarters
|
|
424
MSC Industrial Direct
MSM
$7.19B
| $430K | 0.05% |
+5,104
| New | +$427K |
2021 Q4
0 quarters
|
|
425
Alliant Energy
LNT
$17.2B
| $428K | 0.05% |
+6,966
| New | +$399K |
2021 Q4
0 quarters
|
|
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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.