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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
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
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 Held Since
ABT icon
26
Abbott
ABT
$172B
$5.12M 0.57%
36,398
+15,849
+77% +$2.03M
2015 Q2
26 quarters
COST icon
27
Costco
COST
$420B
$5.01M 0.56%
8,828
+4,758
+117% +$2.44M
2018 Q3
13 quarters
CMCSA icon
28
Comcast
CMCSA
$73.3B
$4.9M 0.55%
97,378
+46,864
+93% +$2.44M
2018 Q2
14 quarters
DHR icon
29
Danaher
DHR
$155B
$4.81M 0.54%
16,473
+8,882
+117% +$2.45M
2017 Q4
16 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.57M 0.51%
39,912
+9,505
+31% +$1.08M
2015 Q4
24 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.47M 0.5%
74,606
+36,210
+94% +$2.23M
2017 Q4
16 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.41M 0.49%
18,268
+9,642
+112% +$2.28M
2017 Q4
16 quarters
PFE icon
33
Pfizer
PFE
$161B
$4.41M 0.49%
74,662
+30,091
+68% +$1.49M
2015 Q2
26 quarters
BG icon
34
Bunge Global
BG
$19.7B
$4.4M 0.49%
47,102
+25,026
+113% +$2.23M
2021 Q1
3 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.37M 0.49%
35,700
+9,784
+38% +$1.17M
2021 Q3
1 quarter
MU icon
36
Micron Technology
MU
$1.16T
$4.35M 0.49%
46,710
+25,582
+121% +$2M
2018 Q4
12 quarters
BAC icon
37
Bank of America
BAC
$380B
$4.23M 0.47%
95,008
+52,470
+123% +$2.39M
2015 Q4
24 quarters
CVX icon
38
Chevron
CVX
$416B
$4.22M 0.47%
35,930
+15,815
+79% +$1.8M
2015 Q2
26 quarters
NVS icon
39
Novartis
NVS
$273B
$4.04M 0.45%
46,210
+27,789
+151% +$2.31M
2016 Q4
20 quarters
INTC icon
40
Intel
INTC
$553B
$3.99M 0.45%
77,498
+34,518
+80% +$1.76M
2018 Q2
14 quarters
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.98M 0.44%
34,563
-91
-0.3% -$10.6K
2021 Q3
1 quarter
ASML icon
42
ASML
ASML
$684B
$3.95M 0.44%
4,966
+2,306
+87% +$1.83M
2021 Q1
3 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.94M 0.44%
14,254
+8,182
+135% +$2.07M
2018 Q4
12 quarters
WMT icon
44
Walmart Inc
WMT
$883B
$3.91M 0.44%
81,174
+35,910
+79% +$1.71M
2017 Q4
16 quarters
T icon
45
AT&T
T
$152B
$3.89M 0.43%
209,195
+128,305
+159% +$2.4M
2015 Q2
26 quarters
TSM icon
46
TSMC
TSM
$2.35T
$3.88M 0.43%
32,236
+13,954
+76% +$1.63M
2019 Q2
10 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$243B
$3.84M 0.43%
5,758
+3,086
+115% +$1.93M
2018 Q4
12 quarters
SNY icon
48
Sanofi
SNY
$96B
$3.83M 0.43%
76,450
+44,987
+143% +$2.23M
2020 Q2
6 quarters
PHYS icon
49
Sprott Physical Gold
PHYS
$15B
$3.81M 0.43%
265,130
+197,956
+295% +$2.8M
2021 Q2
2 quarters
NFLX icon
50
Netflix
NFLX
$293B
$3.78M 0.42%
62,800
+39,160
+166% +$2.5M
2018 Q2
14 quarters
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.