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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
CBZ icon
476
CBIZ
CBZ
$2.97B
– –
-10,138
Closed -$328K
CELH icon
477
Celsius Holdings
CELH
$8.35B
– –
-14,016
Closed -$421K
CENT icon
478
Central Garden & Pet Co
CENT
$2.74B
– –
-8,894
Closed -$342K
CHE icon
479
Chemed
CHE
$6.8B
– –
-545
Closed -$253K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.6B
– –
-3,827
Closed -$433K
CLH icon
481
Clean Harbors
CLH
$16.5B
– –
-4,418
Closed -$459K
CROX icon
482
Crocs
CROX
$5.83B
– –
-3,751
Closed -$538K
CRWD icon
483
CrowdStrike
CRWD
$232B
– –
-4,488
Closed -$276K
DFAC icon
484
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-18,924
Closed -$503K
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-11,438
Closed -$296K
DFUS
486
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,366
Closed -$206K
DHT icon
487
DHT Holdings
DHT
$3.12B
– –
-12,544
Closed -$82K
DOC icon
488
Healthpeak Properties
DOC
$14.6B
– –
-9,906
Closed -$332K
DVAX
489
DELISTED
Dynavax Technologies
DVAX
– –
-13,876
Closed -$267K
EBND icon
490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-61,129
Closed -$1.55M
ED icon
491
Consolidated Edison
ED
$39.5B
– –
-10,033
Closed -$728K
EIX icon
492
Edison International
EIX
$28.4B
– –
-6,241
Closed -$346K
VMRK
493
Vivmark Residential
VMRK
$26.1B
– –
-4,356
Closed -$352K
EXPE icon
494
Expedia Group
EXPE
$38.3B
– –
-1,586
Closed -$260K
FAAR icon
495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-9,694
Closed -$297K
FBK icon
496
FB Financial Corp
FBK
$2.88B
– –
-5,552
Closed -$238K
FDT icon
497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,970
Closed -$242K
FISR icon
498
State Street Fixed Income Sector Rotation ETF
FISR
$627M
– –
-326,149
Closed -$10.1M
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-29,766
Closed -$1.59M
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-7,598
Closed -$386K
18 19
20
21 22

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WMSA
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CC
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GW
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GC
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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.