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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 | |
|---|---|---|---|---|---|---|---|
426
Okta
OKTA
$39.7B
| $426K | 0.05% |
1,896
+827
| +77% | +$197K |
2021 Q2
2 quarters
|
|
427
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% |
8,170
+62
| +0.8% | +$3K |
2019 Q4
8 quarters
|
|
428
Happen Inc
HAPN
$1.72B
| $424K | 0.05% |
17,504
+8,983
| +105% | +$304K |
2021 Q3
1 quarter
|
|
429
Manhattan Associates
MANH
$12.7B
| $424K | 0.05% |
+2,732
| New | +$444K |
2021 Q4
0 quarters
|
|
430
Palantir
PLTR
$502B
| $424K | 0.05% |
+23,310
| New | +$515K |
2021 Q4
0 quarters
|
|
431
Monster Beverage
MNST
$85.7B
| $422K | 0.05% |
17,560
+8,108
| +86% | +$180K |
2021 Q3
1 quarter
|
|
432
Motorola Solutions
MSI
$73.9B
| $420K | 0.05% |
+1,548
| New | +$390K |
2021 Q4
0 quarters
|
|
433
Fastenal
FAST
$59.1B
| $418K | 0.05% |
+13,068
| New | +$385K |
2021 Q4
0 quarters
|
|
434
American Water Works
AWK
$25.7B
| $416K | 0.05% |
+2,204
| New | +$385K |
2021 Q4
0 quarters
|
|
435
Factset
FDS
$10.3B
| $416K | 0.05% |
+854
| New | +$383K |
2021 Q4
0 quarters
|
|
436
Trane Technologies
TT
$105B
| $414K | 0.05% |
+2,050
| New | +$386K |
2021 Q4
0 quarters
|
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.05% |
+9,924
| New | +$416K |
2021 Q4
0 quarters
|
|
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $407K | 0.05% |
1,910
+40
| +2% | +$8.78K |
2021 Q3
1 quarter
|
|
439
MGM Resorts International
MGM
$7.38B
| $404K | 0.05% |
+8,988
| New | +$404K |
2021 Q4
0 quarters
|
|
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.05% |
+2,220
| New | +$409K |
2021 Q4
0 quarters
|
|
441
Baker Hughes
BKR
$55.8B
| $402K | 0.04% |
16,714
+8,363
| +100% | +$207K |
2021 Q3
1 quarter
|
|
442
Amcor
AMCR
$19.2B
| $398K | 0.04% |
6,625
-3,042
| -31% | -$181K |
2019 Q2
10 quarters
|
|
443
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $382K | 0.04% |
30,462
+15,293
| +101% | +$195K |
2021 Q1
3 quarters
|
|
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $364K | 0.04% |
12,291
-116,640
| -90% | -$3.47M |
2018 Q4
12 quarters
|
|
445
Huntington Bancshares
HBAN
$31.1B
| $320K | 0.04% |
20,724
+10,227
| +97% | +$161K |
2021 Q3
1 quarter
|
|
|
NVTA
446
DELISTED
Invitae Corporation
NVTA
| $316K | 0.04% |
20,642
+10,678
| +107% | +$231K |
2021 Q1
3 quarters
|
|
447
NPK International
NPKI
$956M
| $298K | 0.03% |
101,678
+55,456
| +120% | +$178K |
2021 Q3
1 quarter
|
|
448
Vanguard Total International Bond ETF
BNDX
$83.2B
| $282K | 0.03% |
5,117
-905
| -15% | -$51.4K |
2021 Q3
1 quarter
|
|
449
PG&E
PCG
$39.5B
| $256K | 0.03% |
+21,098
| New | +$247K |
2021 Q4
0 quarters
|
|
450
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $226K | 0.03% |
2,192
-10
| -0.5% | -$1.03K |
2021 Q3
1 quarter
|
|
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.