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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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$7.85B
| $298K | 0.04% |
12,138
-8,914
| -42% | -$249K |
|
452
Knight Transportation
KNX
$11.2B
| $297K | 0.04% |
+5,880
| New | +$324K |
|
453
Perion Network
PERI
$378M
| $296K | 0.04% |
+13,147
| New | +$280K |
|
454
Colgate-Palmolive
CL
$72.5B
| $294K | 0.04% |
3,882
-4,094
| -51% | -$324K |
|
455
Bio-Techne
TECH
$11.4B
| $293K | 0.04% |
2,704
-1,280
| -32% | -$132K |
|
456
Main Sector Rotation ETF
SECT
$2.89B
| $292K | 0.04% |
+6,851
| New | +$290K |
|
457
Vail Resorts
MTN
$5.15B
| $291K | 0.04% |
1,119
-1,051
| -48% | -$286K |
|
458
TJX Companies
TJX
$148B
| $291K | 0.04% |
4,809
-6,385
| -57% | -$428K |
|
459
lululemon athletica
LULU
$13.1B
| $290K | 0.04% |
794
-942
| -54% | -$307K |
|
460
Chemed
CHE
$6.8B
| $289K | 0.04% |
+571
| New | +$274K |
|
|
HES
461
DELISTED
Hess
HES
| $289K | 0.04% |
+2,704
| New | +$256K |
|
462
Atkore
ATKR
$3.16B
| $287K | 0.04% |
+2,912
| New | +$302K |
|
463
Dropbox
DBX
$7.8B
| $287K | 0.04% |
+12,334
| New | +$287K |
|
464
Graphic Packaging
GPK
$3.35B
| $287K | 0.04% |
+14,304
| New | +$278K |
|
465
Expedia Group
EXPE
$38.3B
| $286K | 0.04% |
+1,463
| New | +$274K |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $286K | 0.04% |
+1,528
| New | +$280K |
|
467
Carrier Global
CARR
$48.5B
| $283K | 0.03% |
6,159
-5,395
| -47% | -$254K |
|
468
Oaktree Specialty Lending
OCSL
$1.14B
| $283K | 0.03% |
+12,801
| New | +$287K |
|
469
Darling Ingredients
DAR
$9.69B
| $282K | 0.03% |
+3,514
| New | +$245K |
|
470
Kosmos Energy
KOS
$1.71B
| $282K | 0.03% |
39,286
-17,338
| -31% | -$88.4K |
|
471
First Trust Capital Strength ETF
FTCS
$7.98B
| $281K | 0.03% |
+3,596
| New | +$280K |
|
472
ProShares UltraShort S&P500
SDS
$391M
| $281K | 0.03% |
+1,498
| New | +$297K |
|
473
Cambria Tail Risk ETF
TAIL
$148M
| $281K | 0.03% |
+16,882
| New | +$297K |
|
|
FISV
474
Fiserv Inc
FISV
$28B
| $279K | 0.03% |
2,752
-4,270
| -61% | -$432K |
|
475
Capital One
COF
$133B
| $278K | 0.03% |
2,117
-2,669
| -56% | -$389K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.