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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$4.72B
| $238K | 0.03% |
1,289
-1,941
| -60% | -$359K |
2021 Q1
4 quarters
|
|
552
FB Financial Corp
FBK
$2.63B
| $237K | 0.03% |
+5,336
| New | +$238K |
2022 Q1
0 quarters
|
|
553
Kroger
KR
$36.4B
| $237K | 0.03% |
+4,127
| New | +$205K |
2022 Q1
0 quarters
|
|
554
Cooper Companies
COO
$10.3B
| $236K | 0.03% |
+2,260
| New | +$227K |
2022 Q1
0 quarters
|
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $236K | 0.03% |
+2,870
| New | +$240K |
2022 Q1
0 quarters
|
|
556
Teledyne Technologies
TDY
$28.4B
| $236K | 0.03% |
+499
| New | +$215K |
2022 Q1
0 quarters
|
|
557
Alliant Energy
LNT
$17.1B
| $235K | 0.03% |
3,764
-3,202
| -46% | -$191K |
2021 Q4
1 quarter
|
|
558
Monolithic Power Systems
MPWR
$68.1B
| $235K | 0.03% |
+484
| New | +$211K |
2022 Q1
0 quarters
|
|
559
Hubbell
HUBB
$25B
| $234K | 0.03% |
+1,276
| New | +$239K |
2022 Q1
0 quarters
|
|
560
DELISTED
Skechers
SKX
| $234K | 0.03% |
+5,731
| New | +$245K |
2022 Q1
0 quarters
|
|
561
DELISTED
Steelcase
SCS
| $233K | 0.03% |
+19,490
| New | +$236K |
2022 Q1
0 quarters
|
|
562
Constellation Brands
STZ
$20.8B
| $232K | 0.03% |
1,009
-963
| -49% | -$222K |
2021 Q4
1 quarter
|
|
563
Alcon
ALC
$31B
| $230K | 0.03% |
+2,901
| New | +$224K |
2022 Q1
0 quarters
|
|
564
Workday
WDAY
$45B
| $230K | 0.03% |
959
-969
| -50% | -$231K |
2021 Q3
2 quarters
|
|
565
DELISTED
DigitalBridge
DBRG
| $229K | 0.03% |
+7,944
| New | +$231K |
2022 Q1
0 quarters
|
|
566
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $229K | 0.03% |
3,251
+238
| +8% | +$16.5K |
2021 Q3
2 quarters
|
|
567
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $229K | 0.03% |
4,668
-4,668
| -50% | -$230K |
2021 Q1
4 quarters
|
|
568
Ares Management
ARES
$26.7B
| $228K | 0.03% |
+2,810
| New | +$216K |
2022 Q1
0 quarters
|
|
569
FedEx
FDX
$69B
| $227K | 0.03% |
980
-838
| -46% | -$197K |
2021 Q2
3 quarters
|
|
570
IQVIA
IQV
$42.8B
| $227K | 0.03% |
982
-1,206
| -55% | -$286K |
2021 Q3
2 quarters
|
|
571
CarGurus
CARG
$2.57B
| $226K | 0.03% |
+5,323
| New | +$196K |
2022 Q1
0 quarters
|
|
572
Enphase Energy
ENPH
$4.34B
| $225K | 0.03% |
+1,116
| New | +$175K |
2022 Q1
0 quarters
|
|
573
HubSpot
HUBS
$11.4B
| $225K | 0.03% |
474
-328
| -41% | -$159K |
2021 Q3
2 quarters
|
|
574
Dollar Tree
DLTR
$22.3B
| $222K | 0.03% |
+1,388
| New | +$196K |
2022 Q1
0 quarters
|
|
575
KBR
KBR
$4.46B
| $222K | 0.03% |
+4,048
| New | +$197K |
2022 Q1
0 quarters
|
|
Similar funds
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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.