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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
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
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
MDYV icon
451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$214K 0.02%
3,013
-127
-4% -$8.88K
OIS icon
452
Oil States International
OIS
$523M
$206K 0.02%
41,606
+27,812
+202% +$164K
KOS icon
453
Kosmos Energy
KOS
$1.71B
$196K 0.02%
56,624
+38,888
+219% +$140K
TH icon
454
Target Hospitality
TH
$1.89B
$132K 0.01%
36,860
+17,548
+91% +$67.5K
SEAC
455
DELISTED
Seachange International Inc
SEAC
$80K 0.01%
2,517
+513
+26% +$11.1K
AWH
456
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$50K 0.01%
+1,853
New +$70.3K
EMWP
457
DELISTED
Eros Media World PLC
EMWP
$8K ﹤0.01%
+1,641
New +$18.8K
AAP icon
458
Advance Auto Parts
AAP
$2.63B
– –
-1,428
Closed -$298K
ABEV icon
459
Ambev
ABEV
$44.4B
– –
-20,730
Closed -$57K
ACHC icon
460
Acadia Healthcare
ACHC
$2.81B
– –
-3,591
Closed -$229K
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-9,445
Closed -$970K
ADEA icon
462
Adeia
ADEA
$2.89B
– –
-61,871
Closed -$308K
AES icon
463
AES
AES
$10.5B
– –
-12,796
Closed -$292K
AGX icon
464
Argan
AGX
$6.45B
– –
-7,317
Closed -$320K
ASAN icon
465
Asana
ASAN
$2.34B
– –
-3,217
Closed -$334K
ATKR icon
466
Atkore
ATKR
$3.16B
– –
-4,553
Closed -$396K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-15,282
Closed -$101K
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-16,082
Closed -$1.47M
BIIB icon
469
Biogen
BIIB
$32.7B
– –
-726
Closed -$205K
BILL icon
470
BILL Holdings
BILL
$4.87B
– –
-1,186
Closed -$317K
BND icon
471
Vanguard Total Bond Market
BND
$162B
– –
-5,697
Closed -$487K
BNL icon
472
Broadstone Net Lease
BNL
$4.32B
– –
-12,828
Closed -$318K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-82,496
Closed -$9.12M
CAG icon
474
Conagra Brands
CAG
$7.69B
– –
-11,282
Closed -$382K
CAH icon
475
Cardinal Health
CAH
$54.7B
– –
-7,145
Closed -$353K
17 18
19
20 21

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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.