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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-12,243
Closed -$619K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,822
Closed -$242K
LSPD icon
553
Lightspeed Commerce
LSPD
$1.4B
– –
-2,823
Closed -$272K
MBB icon
554
iShares MBS ETF
MBB
$39.2B
– –
-4,563
Closed -$493K
MGIC
555
DELISTED
Magic Software Enterprises
MGIC
– –
-16,323
Closed -$326K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.7B
– –
-2,706
Closed -$219K
MMS icon
557
Maximus
MMS
$3.12B
– –
-4,910
Closed -$409K
MNA icon
558
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-6,290
Closed -$207K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-5,366
Closed -$942K
MYFW icon
560
First Western Financial
MYFW
$301M
– –
-11,810
Closed -$341K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-4,327
Closed -$217K
NET icon
562
Cloudflare
NET
$110B
– –
-2,250
Closed -$253K
NI icon
563
NiSource
NI
$19.6B
– –
-14,426
Closed -$350K
NOG icon
564
Northern Oil and Gas
NOG
$2.78B
– –
-15,446
Closed -$331K
NRG icon
565
NRG Energy
NRG
$24.1B
– –
-7,831
Closed -$320K
NWL icon
566
Newell Brands
NWL
$2.5B
– –
-14,716
Closed -$326K
OMC icon
567
Omnicom Group
OMC
$24.1B
– –
-5,075
Closed -$368K
ORI icon
568
Old Republic International
ORI
$10.2B
– –
-14,067
Closed -$325K
OSUR icon
569
OraSure Technologies
OSUR
$254M
– –
-13,163
Closed -$149K
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-93,286
Closed -$1.96M
PERI icon
571
Perion Network
PERI
$378M
– –
-17,625
Closed -$305K
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-39,675
Closed -$1.54M
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-3,671
Closed -$345K
PNW icon
574
Pinnacle West Capital
PNW
$11.9B
– –
-6,323
Closed -$458K
PPL
575
PPL Corp
PPL
$25.9B
– –
-15,513
Closed -$432K
21 22
23
24 25

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CC
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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.