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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $214K | 0.02% |
3,013
-127
| -4% | -$8.88K |
2021 Q3
1 quarter
|
|
452
Oil States International
OIS
$493M
| $206K | 0.02% |
41,606
+27,812
| +202% | +$164K |
2021 Q1
3 quarters
|
|
453
Kosmos Energy
KOS
$1.62B
| $196K | 0.02% |
56,624
+38,888
| +219% | +$140K |
2021 Q2
2 quarters
|
|
454
Target Hospitality
TH
$1.84B
| $132K | 0.01% |
36,860
+17,548
| +91% | +$67.5K |
2021 Q1
3 quarters
|
|
|
SEAC
455
DELISTED
Seachange International Inc
SEAC
| $80K | 0.01% |
2,517
+513
| +26% | +$11.1K |
2021 Q1
3 quarters
|
|
456
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $50K | 0.01% |
+1,853
| New | +$70.3K |
2021 Q4
0 quarters
|
|
|
EMWP
457
DELISTED
Eros Media World PLC
EMWP
| $8K | ﹤0.01% |
+1,641
| New | +$18.8K |
2021 Q4
0 quarters
|
|
458
Advance Auto Parts
AAP
$2.52B
| – | – |
-1,428
| Closed | -$298K | – |
|
459
Ambev
ABEV
$49.8B
| – | – |
-20,730
| Closed | -$57K | – |
|
460
Acadia Healthcare
ACHC
$2.8B
| – | – |
-3,591
| Closed | -$229K | – |
|
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-9,445
| Closed | -$970K | – |
|
462
Adeia
ADEA
$2.56B
| – | – |
-61,871
| Closed | -$308K | – |
|
463
AES
AES
$10.7B
| – | – |
-12,796
| Closed | -$292K | – |
|
464
Argan
AGX
$5.44B
| – | – |
-7,317
| Closed | -$320K | – |
|
465
Asana
ASAN
$2.26B
| – | – |
-3,217
| Closed | -$334K | – |
|
466
Atkore
ATKR
$3.2B
| – | – |
-4,553
| Closed | -$396K | – |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-15,282
| Closed | -$101K | – |
|
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-16,082
| Closed | -$1.47M | – |
|
469
Biogen
BIIB
$33.9B
| – | – |
-726
| Closed | -$205K | – |
|
470
BILL Holdings
BILL
$3.77B
| – | – |
-1,186
| Closed | -$317K | – |
|
471
Vanguard Total Bond Market
BND
$162B
| – | – |
-5,697
| Closed | -$487K | – |
|
472
Broadstone Net Lease
BNL
$3.54B
| – | – |
-12,828
| Closed | -$318K | – |
|
|
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-82,496
| Closed | -$9.12M | – |
|
474
Conagra Brands
CAG
$6.53B
| – | – |
-11,282
| Closed | -$382K | – |
|
475
Cardinal Health
CAH
$55.1B
| – | – |
-7,145
| Closed | -$353K | – |
|
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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.