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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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7,003
Closed -$421K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,361
Closed -$675K
III icon
528
Information Services Group
III
$244M
– –
-43,423
Closed -$312K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,004
Closed -$232K
INMD icon
530
InMode
INMD
$854M
– –
-8,408
Closed -$670K
IP icon
531
International Paper
IP
$21.1B
– –
-6,717
Closed -$356K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
– –
-10,030
Closed -$368K
ITUB icon
533
Itaú Unibanco
ITUB
$83B
– –
-19,844
Closed -$76K
IVOL icon
534
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-9,989
Closed -$278K
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.53B
– –
-3,264
Closed -$471K
IWM icon
536
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,980
Closed -$5.68M
IWO icon
537
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,425
Closed -$1.01M
IWY icon
538
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2,463
Closed -$376K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-6,711
Closed -$476K
JNPR
540
DELISTED
Juniper Networks
JNPR
– –
-13,192
Closed -$363K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,625
Closed -$287K
JOUT icon
542
Johnson Outdoors
JOUT
$480M
– –
-2,955
Closed -$313K
K
543
DELISTED
Kellanova
K
– –
-5,777
Closed -$347K
KHC icon
544
Kraft Heinz
KHC
$29.8B
– –
-9,991
Closed -$368K
KMI icon
545
Kinder Morgan
KMI
$70.2B
– –
-22,068
Closed -$369K
KNX icon
546
Knight Transportation
KNX
$11.2B
– –
-6,258
Closed -$320K
LDOS icon
547
Leidos
LDOS
$17.6B
– –
-2,327
Closed -$224K
LEG icon
548
Leggett & Platt
LEG
$1.26B
– –
-7,040
Closed -$316K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-7,352
Closed -$603K
LKQ icon
550
LKQ Corp
LKQ
$6.42B
– –
-13,791
Closed -$694K
20 21
22
23 24

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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.