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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
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
526
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.03% |
+4,293
| New | +$235K |
|
527
Amcor
AMCR
$21.5B
| $252K | 0.03% |
4,451
-2,174
| -33% | -$127K |
|
528
CF Industries
CF
$19B
| $252K | 0.03% |
+2,448
| New | +$198K |
|
529
W.P. Carey
WPC
$16B
| $252K | 0.03% |
3,177
-2,447
| -44% | -$188K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $250K | 0.03% |
446
-630
| -59% | -$382K |
|
531
Coca-Cola Europacific Partners
CCEP
$47.4B
| $249K | 0.03% |
+5,125
| New | +$275K |
|
532
Rexford Industrial Realty
REXR
$8.28B
| $249K | 0.03% |
+3,335
| New | +$241K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $247K | 0.03% |
+3,203
| New | +$248K |
|
534
Shell
SHEL
$250B
| $247K | 0.03% |
+4,493
| New | +$239K |
|
535
Toll Brothers
TOL
$13.4B
| $247K | 0.03% |
+5,245
| New | +$294K |
|
536
Agilent Technologies
A
$44.5B
| $246K | 0.03% |
1,862
-1,680
| -47% | -$231K |
|
537
Rockwell Automation
ROK
$48.1B
| $246K | 0.03% |
877
-1,151
| -57% | -$331K |
|
|
EXAS
538
DELISTED
Exact Sciences
EXAS
| $245K | 0.03% |
3,501
-4,069
| -54% | -$297K |
|
539
JB Hunt Transport Services
JBHT
$24.7B
| $245K | 0.03% |
+1,222
| New | +$244K |
|
540
Intellia Therapeutics
NTLA
$1.84B
| $245K | 0.03% |
3,365
-7,875
| -70% | -$667K |
|
541
Oshkosh
OSK
$9.68B
| $245K | 0.03% |
+2,435
| New | +$274K |
|
542
Cintas
CTAS
$81.7B
| $244K | 0.03% |
2,296
-2,104
| -48% | -$205K |
|
543
First Trust Managed Futures Strategy Fund
FMF
$262M
| $244K | 0.03% |
+5,000
| New | +$235K |
|
544
NiSource
NI
$19.6B
| $244K | 0.03% |
+7,675
| New | +$223K |
|
545
Icon
ICLR
$13.1B
| $243K | 0.03% |
+1,000
| New | +$251K |
|
546
Unity
U
$19.1B
| $243K | 0.03% |
2,450
-2,882
| -54% | -$299K |
|
547
Veeva Systems
VEEV
$45.8B
| $243K | 0.03% |
1,143
-805
| -41% | -$175K |
|
548
Oil States International
OIS
$523M
| $242K | 0.03% |
34,833
-6,773
| -16% | -$42.9K |
|
549
Sherwin-Williams
SHW
$83.8B
| $240K | 0.03% |
961
-1,513
| -61% | -$418K |
|
|
TGI
550
DELISTED
Triumph Group
TGI
| $238K | 0.03% |
+9,430
| New | +$209K |
|
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WMSA
CC
GW
GC
WP
BWM
DI
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.