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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
PRDO icon
576
Perdoceo Education
PRDO
$2.12B
– –
-30,283
Closed -$320K
PSX icon
577
Phillips 66
PSX
$95.7B
– –
-3,978
Closed -$279K
QUAL icon
578
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-6,045
Closed -$796K
RDVY icon
579
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-6,026
Closed -$286K
RISN icon
580
Inspire Capital Appreciation ETF
RISN
$72.9M
– –
-14,034
Closed -$406K
RMBS icon
581
Rambus
RMBS
$9.88B
– –
-13,972
Closed -$310K
RUSHA icon
582
Rush Enterprises Class A
RUSHA
$8.3B
– –
-7,551
Closed -$227K
RVNU icon
583
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-12,518
Closed -$364K
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-7,536
Closed -$204K
SCS
585
DELISTED
Steelcase
SCS
– –
-11,867
Closed -$150K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-32,755
Closed -$2.44M
SDS icon
587
ProShares UltraShort S&P500
SDS
$391M
– –
-579
Closed -$128K
SE icon
588
Sea Limited
SE
$72.5B
– –
-1,541
Closed -$491K
SECT icon
589
Main Sector Rotation ETF
SECT
$2.89B
– –
-7,496
Closed -$305K
SITM icon
590
SiTime
SITM
$18B
– –
-1,360
Closed -$278K
SJNK icon
591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-8,367
Closed -$229K
SKY icon
592
Champion Homes
SKY
$4.89B
– –
-10,542
Closed -$633K
SKX
593
DELISTED
Skechers
SKX
– –
-5,944
Closed -$250K
SMP icon
594
Standard Motor Products
SMP
$829M
– –
-7,737
Closed -$338K
SNAP icon
595
Snap
SNAP
$9.01B
– –
-4,793
Closed -$354K
SNEX icon
596
StoneX
SNEX
$8.24B
– –
-26,462
Closed -$344K
SPDW icon
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-155,484
Closed -$5.63M
SPEU icon
598
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-24,605
Closed -$1M
SPHD icon
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-215,309
Closed -$9.11M
SPIB icon
600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-7,611
Closed -$278K
22 23
24
25 26

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.