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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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-7,003
Closed -$421K –
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,361
Closed -$675K –
III icon
528
Information Services Group
III
$281M
– –
-43,423
Closed -$312K –
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.41B
– –
-1,004
Closed -$232K –
INMD icon
530
InMode
INMD
$818M
– –
-8,408
Closed -$670K –
IP icon
531
International Paper
IP
$16.9B
– –
-6,717
Closed -$356K –
IPG icon
532
DELISTED
Interpublic Group of Companies
IPG
– –
-10,030
Closed -$368K –
ITUB icon
533
Itaú Unibanco
ITUB
$111B
– –
-19,844
Closed -$76K –
IVOL icon
534
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
– –
-9,989
Closed -$278K –
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.31B
– –
-3,264
Closed -$471K –
IWM icon
536
iShares Russell 2000 ETF
IWM
$78.4B
– –
-25,980
Closed -$5.68M –
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-3,425
Closed -$1.01M –
IWY icon
538
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-2,463
Closed -$376K –
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-6,711
Closed -$476K –
JNPR icon
540
DELISTED
Juniper Networks
JNPR
– –
-13,192
Closed -$363K –
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-2,625
Closed -$287K –
JOUT icon
542
Johnson Outdoors
JOUT
$452M
– –
-2,955
Closed -$313K –
K icon
543
DELISTED
Kellanova
K
– –
-5,777
Closed -$347K –
KHC icon
544
The Kraft Heinz Company
KHC
$26.7B
– –
-9,991
Closed -$368K –
KMI icon
545
Kinder Morgan
KMI
$73.1B
– –
-22,068
Closed -$369K –
KNX icon
546
Knight Transportation
KNX
$10.5B
– –
-6,258
Closed -$320K –
LDOS icon
547
Leidos
LDOS
$15.3B
– –
-2,327
Closed -$224K –
LEG icon
548
DELISTED
Leggett & Platt
LEG
– –
-7,040
Closed -$316K –
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-7,352
Closed -$603K –
LKQ icon
550
LKQ Corp
LKQ
$5.61B
– –
-13,791
Closed -$694K –
20 21
22
23 24

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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.