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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$150B
| $347K | 0.04% |
6,656
-6,656
| -50% | -$342K |
|
402
Vanguard Total World Stock ETF
VT
$81.5B
| $346K | 0.04% |
3,416
-1,770
| -34% | -$179K |
|
403
Centene
CNC
$32.3B
| $345K | 0.04% |
4,101
-1,621
| -28% | -$133K |
|
404
Healthpeak Properties
DOC
$14.6B
| $344K | 0.04% |
+10,025
| New | +$338K |
|
405
Packaging Corp of America
PKG
$21.7B
| $343K | 0.04% |
+2,197
| New | +$321K |
|
406
Regency Centers
REG
$13.8B
| $343K | 0.04% |
+4,814
| New | +$337K |
|
407
Oneok
OKE
$59.7B
| $342K | 0.04% |
4,844
-4,296
| -47% | -$275K |
|
408
International Paper
IP
$21.1B
| $340K | 0.04% |
+7,365
| New | +$339K |
|
409
Hasbro
HAS
$13.3B
| $339K | 0.04% |
4,136
-2,306
| -36% | -$216K |
|
410
West Pharmaceutical
WST
$24.4B
| $339K | 0.04% |
826
-646
| -44% | -$253K |
|
411
Cognizant
CTSH
$28.7B
| $335K | 0.04% |
3,737
-2,293
| -38% | -$201K |
|
412
Maximus
MMS
$3.12B
| $334K | 0.04% |
+4,453
| New | +$341K |
|
413
General Motors
GM
$75.6B
| $333K | 0.04% |
7,623
-10,665
| -58% | -$532K |
|
414
Generac Holdings
GNRC
$11.6B
| $333K | 0.04% |
+1,121
| New | +$336K |
|
415
Conagra Brands
CAG
$7.69B
| $332K | 0.04% |
+9,880
| New | +$337K |
|
416
Lamar Advertising Co
LAMR
$15.3B
| $330K | 0.04% |
2,840
-5,698
| -67% | -$636K |
|
417
Teladoc Health
TDOC
$1.16B
| $330K | 0.04% |
4,577
-4,061
| -47% | -$293K |
|
418
TransDigm Group
TDG
$65.6B
| $329K | 0.04% |
505
-281
| -36% | -$181K |
|
419
SBA Communications
SBAC
$19.8B
| $327K | 0.04% |
951
-1,607
| -63% | -$521K |
|
420
J.M. Smucker
SJM
$14.1B
| $327K | 0.04% |
2,417
-1,631
| -40% | -$222K |
|
|
K
421
DELISTED
Kellanova
K
| $326K | 0.04% |
+5,387
| New | +$324K |
|
422
Federal Realty Investment Trust
FRT
$10.2B
| $324K | 0.04% |
+2,654
| New | +$327K |
|
423
Republic Services
RSG
$67.1B
| $323K | 0.04% |
2,438
-2,084
| -46% | -$265K |
|
424
Baker Hughes
BKR
$61.7B
| $322K | 0.04% |
8,841
-7,873
| -47% | -$239K |
|
425
SLB Ltd
SLB
$81.6B
| $320K | 0.04% |
7,752
-7,048
| -48% | -$276K |
|
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PMEF
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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.