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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
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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$30.1B
| $426K | 0.05% |
1,896
+827
| +77% | +$197K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% |
8,170
+62
| +0.8% | +$3K |
|
|
HAPN
428
Happen Inc
HAPN
$2.13B
| $424K | 0.05% |
17,504
+8,983
| +105% | +$304K |
|
429
Manhattan Associates
MANH
$13B
| $424K | 0.05% |
+2,732
| New | +$444K |
|
430
Palantir
PLTR
$447B
| $424K | 0.05% |
+23,310
| New | +$515K |
|
431
Monster Beverage
MNST
$91.5B
| $422K | 0.05% |
17,560
+8,108
| +86% | +$180K |
|
432
Motorola Solutions
MSI
$80.5B
| $420K | 0.05% |
+1,548
| New | +$390K |
|
433
Fastenal
FAST
$58.7B
| $418K | 0.05% |
+13,068
| New | +$385K |
|
434
American Water Works
AWK
$27.2B
| $416K | 0.05% |
+2,204
| New | +$385K |
|
435
Factset
FDS
$10.8B
| $416K | 0.05% |
+854
| New | +$383K |
|
436
Trane Technologies
TT
$100B
| $414K | 0.05% |
+2,050
| New | +$386K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.05% |
+9,924
| New | +$416K |
|
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $407K | 0.05% |
1,910
+40
| +2% | +$8.78K |
|
439
MGM Resorts International
MGM
$10.8B
| $404K | 0.05% |
+8,988
| New | +$404K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.05% |
+2,220
| New | +$409K |
|
441
Baker Hughes
BKR
$61.7B
| $402K | 0.04% |
16,714
+8,363
| +100% | +$207K |
|
442
Amcor
AMCR
$21.5B
| $398K | 0.04% |
6,625
-3,042
| -31% | -$181K |
|
443
Lumen
LUMN
$6.33B
| $382K | 0.04% |
30,462
+15,293
| +101% | +$195K |
|
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $364K | 0.04% |
12,291
-116,640
| -90% | -$3.47M |
|
445
Huntington Bancshares
HBAN
$34.1B
| $320K | 0.04% |
20,724
+10,227
| +97% | +$161K |
|
|
NVTA
446
DELISTED
Invitae Corporation
NVTA
| $316K | 0.04% |
20,642
+10,678
| +107% | +$231K |
|
|
NPKI
447
NPK International
NPKI
$1.15B
| $298K | 0.03% |
101,678
+55,456
| +120% | +$178K |
|
448
Vanguard Total International Bond ETF
BNDX
$82.7B
| $282K | 0.03% |
5,117
-905
| -15% | -$51.4K |
|
449
PG&E
PCG
$39.5B
| $256K | 0.03% |
+21,098
| New | +$247K |
|
450
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $226K | 0.03% |
2,192
-10
| -0.5% | -$1.03K |
|
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.