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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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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
NRG icon
476
NRG Energy
NRG
$24.1B
$278K 0.03%
+7,258
New +$283K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$278K 0.03%
+8,140
New +$285K
FAAR icon
478
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$277K 0.03%
+8,189
New +$258K
NATR icon
479
Nature's Sunshine
NATR
$245M
$277K 0.03%
+16,469
New +$291K
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.03%
+3,440
New +$288K
WKC icon
481
World Kinect Corp
WKC
$1.83B
$277K 0.03%
+10,253
New +$285K
BAX icon
482
Baxter International
BAX
$13.4B
$276K 0.03%
3,557
-2,685
-43% -$225K
LINC icon
483
Lincoln Educational Services
LINC
$805M
$276K 0.03%
+38,649
New +$280K
FNF icon
484
Fidelity National Financial
FNF
$12.7B
$275K 0.03%
+5,849
New +$280K
AAP icon
485
Advance Auto Parts
AAP
$2.63B
$274K 0.03%
+1,326
New +$292K
CLF icon
486
Cleveland-Cliffs
CLF
$6.75B
$274K 0.03%
+8,505
New +$194K
AGX icon
487
Argan
AGX
$6.45B
$273K 0.03%
+6,735
New +$264K
MAR icon
488
Marriott International
MAR
$92.3B
$273K 0.03%
1,556
-1,420
-48% -$236K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$273K 0.03%
5,612
-4,312
-43% -$193K
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$272K 0.03%
+8,955
New +$278K
HSII
491
DELISTED
Heidrick & Struggles
HSII
$272K 0.03%
+6,884
New +$291K
ES icon
492
Eversource Energy
ES
$26.7B
$271K 0.03%
3,076
-2,714
-47% -$232K
CLX icon
493
Clorox
CLX
$12.5B
$270K 0.03%
1,940
-1,744
-47% -$267K
UTHR icon
494
United Therapeutics
UTHR
$22.6B
$270K 0.03%
+1,506
New +$287K
EXC icon
495
Exelon
EXC
$45.3B
$269K 0.03%
5,642
-9,113
-62% -$386K
BNL icon
496
Broadstone Net Lease
BNL
$4.32B
$268K 0.03%
+12,307
New +$275K
PH icon
497
Parker-Hannifin
PH
$127B
$268K 0.03%
944
-936
-50% -$282K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$268K 0.03%
1,700
-1,700
-50% -$265K
ALGN icon
499
Align Technology
ALGN
$11.3B
$267K 0.03%
613
-593
-49% -$289K
III icon
500
Information Services Group
III
$244M
$267K 0.03%
+39,147
New +$276K
18 19
20
21 22

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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.