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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
SPLB icon
601
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-93,089
Closed -$2.92M –
SPYM icon
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-22,879
Closed -$1.15M –
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-34,880
Closed -$1.61M –
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-81,242
Closed -$3.46M –
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,105
Closed -$230K –
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
– –
-38,320
Closed -$1.76M –
TASK icon
607
TaskUs
TASK
$727M
– –
-4,754
Closed -$316K –
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-3,132
Closed -$452K –
UI icon
609
Ubiquiti
UI
$38.8B
– –
-743
Closed -$222K –
UPST icon
610
Upstart Holdings
UPST
$2.34B
– –
-1,971
Closed -$624K –
UTHR icon
611
United Therapeutics
UTHR
$23.6B
– –
-1,630
Closed -$301K –
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2,505
Closed -$220K –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-10,853
Closed -$578K –
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-4,500
Closed -$602K –
WAL icon
615
Western Alliance Bancorporation
WAL
$8.17B
– –
-1,952
Closed -$212K –
WKC icon
616
World Kinect Corp
WKC
$1.86B
– –
-10,498
Closed -$353K –
WMB icon
617
Williams Companies
WMB
$89.7B
– –
-15,248
Closed -$396K –
WU icon
618
Western Union
WU
$1.9B
– –
-16,817
Closed -$340K –
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
– –
-5,304
Closed -$210K –
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-2,606
Closed -$255K –
XLSR icon
621
State Street US Sector Rotation ETF
XLSR
$1.1B
– –
-172,436
Closed -$7.62M –
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-24,364
Closed -$2.19M –
Z icon
623
Zillow
Z
$6.39B
– –
-4,239
Closed -$374K –
ZS icon
624
Zscaler
ZS
$37.5B
– –
-926
Closed -$243K –
BERY icon
625
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,395
Closed -$469K –
22 23 24
25
26

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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.