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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 | |
|---|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$57.5B
| $222K | 0.03% |
+1,598
| New | +$194K |
2022 Q1
0 quarters
|
|
577
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.03% |
+8,848
| New | +$190K |
2022 Q1
0 quarters
|
|
578
Alpha and Omega Semiconductor
AOSL
$845M
| $221K | 0.03% |
+4,043
| New | +$210K |
2022 Q1
0 quarters
|
|
579
Estee Lauder
EL
$35.5B
| $221K | 0.03% |
812
-1,456
| -64% | -$438K |
2021 Q2
3 quarters
|
|
580
Manhattan Associates
MANH
$11.9B
| $220K | 0.03% |
1,587
-1,145
| -42% | -$153K |
2021 Q4
1 quarter
|
|
581
Monster Beverage
MNST
$85.5B
| $218K | 0.03% |
10,892
-6,668
| -38% | -$140K |
2021 Q3
2 quarters
|
|
582
iShares US Medical Devices ETF
IHI
$3.59B
| $215K | 0.03% |
3,528
-3,528
| -50% | -$210K |
2021 Q4
1 quarter
|
|
583
Cloudflare
NET
$129B
| $215K | 0.03% |
+1,794
| New | +$187K |
2022 Q1
0 quarters
|
|
584
United Rentals
URI
$65.8B
| $213K | 0.03% |
601
-749
| -55% | -$245K |
2021 Q3
2 quarters
|
|
585
Alexandria Real Estate Equities
ARE
$7.83B
| $212K | 0.03% |
+1,055
| New | +$206K |
2022 Q1
0 quarters
|
|
586
Sibanye-Stillwater
SBSW
$7.08B
| $212K | 0.03% |
+13,081
| New | +$212K |
2022 Q1
0 quarters
|
|
587
Genuine Parts
GPC
$17.5B
| $210K | 0.03% |
+1,666
| New | +$216K |
2022 Q1
0 quarters
|
|
588
Equifax
EFX
$17.1B
| $208K | 0.03% |
876
-714
| -45% | -$168K |
2021 Q4
1 quarter
|
|
589
Occidental Petroleum
OXY
$60.1B
| $207K | 0.03% |
+3,649
| New | +$161K |
2022 Q1
0 quarters
|
|
590
Atlassian
TEAM
$52.3B
| $207K | 0.03% |
705
-621
| -47% | -$186K |
2021 Q3
2 quarters
|
|
591
Grocery Outlet
GO
$1.19B
| $206K | 0.03% |
+6,278
| New | +$175K |
2022 Q1
0 quarters
|
|
592
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $206K | 0.03% |
+8,154
| New | +$212K |
2022 Q1
0 quarters
|
|
593
State Street
STT
$48.1B
| $206K | 0.03% |
2,368
-2,296
| -49% | -$213K |
2021 Q4
1 quarter
|
|
594
WD-40
WDFC
$2.71B
| $206K | 0.03% |
1,124
-1,104
| -50% | -$236K |
2021 Q1
4 quarters
|
|
595
Halliburton
HAL
$27.1B
| $205K | 0.03% |
+5,400
| New | +$175K |
2022 Q1
0 quarters
|
|
596
HUB Group
HUBG
$1.58B
| $205K | 0.03% |
+5,298
| New | +$212K |
2022 Q1
0 quarters
|
|
597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $204K | 0.03% |
+3,770
| New | +$199K |
2022 Q1
0 quarters
|
|
598
Weyerhaeuser
WY
$13.8B
| $204K | 0.03% |
+5,388
| New | +$214K |
2022 Q1
0 quarters
|
|
599
Fastenal
FAST
$58.2B
| $202K | 0.02% |
6,816
-6,252
| -48% | -$175K |
2021 Q4
1 quarter
|
|
600
Aflac
AFL
$57.4B
| $200K | 0.02% |
+3,109
| New | +$195K |
2022 Q1
0 quarters
|
|
Similar funds
PMEF
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.