We are live on ! Find out more
SS

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
SPLB icon
601
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-93,089
Closed -$2.92M
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-22,879
Closed -$1.15M
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-34,880
Closed -$1.61M
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-81,242
Closed -$3.46M
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-7,105
Closed -$230K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-38,320
Closed -$1.76M
TASK icon
607
TaskUs
TASK
$753M
– –
-4,754
Closed -$316K
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-3,132
Closed -$452K
UI icon
609
Ubiquiti
UI
$35.9B
– –
-743
Closed -$222K
UPST icon
610
Upstart Holdings
UPST
$2.96B
– –
-1,971
Closed -$624K
UTHR icon
611
United Therapeutics
UTHR
$22.6B
– –
-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
$15.7B
– –
-10,853
Closed -$578K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-4,500
Closed -$602K
WAL icon
615
Western Alliance Bancorporation
WAL
$8.59B
– –
-1,952
Closed -$212K
WKC icon
616
World Kinect Corp
WKC
$1.83B
– –
-10,498
Closed -$353K
WMB icon
617
Williams Companies
WMB
$90.7B
– –
-15,248
Closed -$396K
WU icon
618
Western Union
WU
$2.25B
– –
-16,817
Closed -$340K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-5,304
Closed -$210K
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,606
Closed -$255K
XLSR icon
621
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-172,436
Closed -$7.62M
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-24,364
Closed -$2.19M
Z icon
623
Zillow
Z
$7.97B
– –
-4,239
Closed -$374K
ZS icon
624
Zscaler
ZS
$30.3B
– –
-926
Closed -$243K
BERY
625
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,395
Closed -$469K
22 23 24
25
26

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.