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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
PEG icon
501
Public Service Enterprise Group
PEG
$36.5B
$267K 0.03%
3,821
-3,395
-47% -$225K
WHD icon
502
Cactus
WHD
$4.78B
$267K 0.03%
+4,709
New +$233K
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.03%
3,836
-3,836
-50% -$262K
IWY icon
504
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$266K 0.03%
+1,676
New +$261K
CSGP icon
505
CoStar Group
CSGP
$12.7B
$265K 0.03%
3,981
-2,919
-42% -$194K
SPG icon
506
Simon Property Group
SPG
$69.5B
$265K 0.03%
2,016
-2,498
-55% -$356K
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$265K 0.03%
+1,278
New +$211K
THC icon
508
Tenet Healthcare
THC
$21.6B
$264K 0.03%
+3,075
New +$253K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$262K 0.03%
+2,726
New +$263K
FITB
510
Fifth Third Bancorp
FITB
$49.7B
$261K 0.03%
6,068
-6,202
-51% -$289K
DD icon
511
DuPont de Nemours
DD
$18.7B
$260K 0.03%
2,815
-2,494
-47% -$243K
MGIC
512
DELISTED
Magic Software Enterprises
MGIC
$260K 0.03%
+15,092
New +$283K
CMS icon
513
CMS Energy
CMS
$21.4B
$259K 0.03%
3,702
-3,352
-48% -$217K
DFAX icon
514
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$259K 0.03%
+10,380
New +$263K
EVRG icon
515
Evergy
EVRG
$18.8B
$259K 0.03%
+3,783
New +$244K
MSM icon
516
MSC Industrial Direct
MSM
$6.81B
$259K 0.03%
3,035
-2,069
-41% -$168K
VRSN icon
517
VeriSign
VRSN
$26.6B
$259K 0.03%
1,164
-1,084
-48% -$236K
AZO icon
518
AutoZone
AZO
$47.9B
$258K 0.03%
126
-120
-49% -$235K
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.7B
$258K 0.03%
4,912
-205
-4% -$11K
ACHC icon
520
Acadia Healthcare
ACHC
$2.81B
$256K 0.03%
+3,907
New +$227K
BND icon
521
Vanguard Total Bond Market
BND
$162B
$256K 0.03%
+3,219
New +$263K
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K 0.03%
4,802
-4,802
-50% -$256K
IGPT icon
523
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$256K 0.03%
6,897
-9,603
-58% -$352K
SMP icon
524
Standard Motor Products
SMP
$829M
$256K 0.03%
+5,938
New +$278K
SNV
525
DELISTED
Synovus
SNV
$254K 0.03%
+5,190
New +$263K
19 20
21
22 23

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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.