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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24B
| $320K | 0.04% |
2,114
-1,602
| -43% | -$247K |
|
427
Gentex
GNTX
$4.86B
| $319K | 0.04% |
10,921
-9,859
| -47% | -$307K |
|
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $318K | 0.04% |
+5,493
| New | +$319K |
|
429
Ameren
AEE
$29.6B
| $317K | 0.04% |
3,378
-3,216
| -49% | -$282K |
|
430
Johnson Controls International
JCI
$86.1B
| $317K | 0.04% |
4,830
-5,254
| -52% | -$362K |
|
431
Armstrong World Industries
AWI
$7.42B
| $316K | 0.04% |
3,508
-3,266
| -48% | -$316K |
|
432
Sysco
SYY
$39.5B
| $316K | 0.04% |
3,866
-2,652
| -41% | -$214K |
|
433
Marathon Petroleum
MPC
$102B
| $315K | 0.04% |
3,685
-3,929
| -52% | -$299K |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $315K | 0.04% |
+6,432
| New | +$321K |
|
435
Rambus
RMBS
$9.88B
| $314K | 0.04% |
+9,855
| New | +$273K |
|
436
MSCI
MSCI
$41.4B
| $313K | 0.04% |
622
-530
| -46% | -$275K |
|
437
Twilio
TWLO
$37.1B
| $313K | 0.04% |
1,898
-1,474
| -44% | -$269K |
|
|
LGTY
438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $313K | 0.04% |
15,015
-11,547
| -43% | -$255K |
|
439
Illumina
ILMN
$34.4B
| $312K | 0.04% |
918
-624
| -40% | -$211K |
|
440
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $311K | 0.04% |
1,670
-240
| -13% | -$44.6K |
|
441
Leidos
LDOS
$17.6B
| $309K | 0.04% |
+2,861
| New | +$276K |
|
442
Spotify
SPOT
$108B
| $308K | 0.04% |
2,042
-1,124
| -36% | -$192K |
|
443
LyondellBasell Industries
LYB
$20.4B
| $307K | 0.04% |
2,986
-2,490
| -45% | -$248K |
|
444
Humana
HUM
$47.1B
| $306K | 0.04% |
704
-594
| -46% | -$248K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.04% |
6,845
-1,325
| -16% | -$65.2K |
|
446
PPG Industries
PPG
$25.2B
| $304K | 0.04% |
2,319
-1,899
| -45% | -$276K |
|
447
TPG
TPG
$8.99B
| $304K | 0.04% |
+10,095
| New | +$312K |
|
448
T-Mobile US
TMUS
$191B
| $303K | 0.04% |
2,360
-1,574
| -40% | -$187K |
|
|
JBTM
449
JBT Marel
JBTM
$6.12B
| $303K | 0.04% |
2,561
-2,429
| -49% | -$311K |
|
450
DXC Technology
DXC
$1.76B
| $300K | 0.04% |
+9,198
| New | +$304K |
|
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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.