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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-12,243
Closed -$619K –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,822
Closed -$242K –
LSPD icon
553
Lightspeed Commerce
LSPD
$1.4B
– –
-2,823
Closed -$272K –
MBB icon
554
iShares MBS ETF
MBB
$35.6B
– –
-4,563
Closed -$493K –
MGIC
555
DELISTED
Magic Software Enterprises
MGIC
– –
-16,323
Closed -$326K –
MKC icon
556
McCormick & Company Non-Voting
MKC
$12.3B
– –
-2,706
Closed -$219K –
MMS icon
557
Maximus
MMS
$3.11B
– –
-4,910
Closed -$409K –
MNA icon
558
NYLIM Merger Arbitrage ETF
MNA
$258M
– –
-6,290
Closed -$207K –
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-5,366
Closed -$942K –
MYFW icon
560
First Western Financial
MYFW
$292M
– –
-11,810
Closed -$341K –
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,327
Closed -$217K –
NET icon
562
Cloudflare
NET
$125B
– –
-2,250
Closed -$253K –
NI icon
563
NiSource
NI
$19.8B
– –
-14,426
Closed -$350K –
NOG icon
564
Northern Oil and Gas
NOG
$2.69B
– –
-15,446
Closed -$331K –
NRG icon
565
NRG Energy
NRG
$22.4B
– –
-7,831
Closed -$320K –
NWL icon
566
Newell Brands
NWL
$2.4B
– –
-14,716
Closed -$326K –
OMC icon
567
Omnicom Group
OMC
$21.1B
– –
-5,075
Closed -$368K –
ORI icon
568
Old Republic International
ORI
$9.27B
– –
-14,067
Closed -$325K –
OSUR icon
569
OraSure Technologies
OSUR
$270M
– –
-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
$7.98B
– –
-93,286
Closed -$1.96M –
PERI icon
571
Perion Network
PERI
$352M
– –
-17,625
Closed -$305K –
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-39,675
Closed -$1.54M –
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-3,671
Closed -$345K –
PNW icon
574
Pinnacle West Capital
PNW
$12.1B
– –
-6,323
Closed -$458K –
PPL icon
575
PPL Corp
PPL
$25.8B
– –
-15,513
Closed -$432K –
21 22
23
24 25

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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.