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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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
601
DELISTED
MRC Global
MRC
$184K 0.02%
+15,487
New +$145K
HBAN icon
602
Huntington Bancshares
HBAN
$34.1B
$172K 0.02%
11,784
-8,940
-43% -$140K
NPKI
603
NPK International
NPKI
$1.15B
$149K 0.02%
40,777
-60,901
-60% -$226K
LUMN icon
604
Lumen
LUMN
$6.33B
$141K 0.02%
12,519
-17,943
-59% -$205K
PLTR icon
605
Palantir
PLTR
$447B
$138K 0.02%
10,074
-13,236
-57% -$177K
PCG icon
606
PG&E
PCG
$39.5B
$125K 0.02%
10,434
-10,664
-51% -$126K
ONCR
607
DELISTED
Oncorus, Inc.
ONCR
$112K 0.01%
+62,903
New +$176K
MVIS icon
608
Microvision
MVIS
$57.5M
$98K 0.01%
+1,398
New +$82.7K
BBVA icon
609
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$91K 0.01%
+16,058
New +$98.3K
TH icon
610
Target Hospitality
TH
$1.89B
$90K 0.01%
15,003
-21,857
-59% -$85.1K
TCRR
611
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$87K 0.01%
+31,530
New +$99.2K
DM
612
DELISTED
Desktop Metal, Inc.
DM
$75K 0.01%
+1,575
New +$66.7K
PRVB
613
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$75K 0.01%
+10,221
New +$61.1K
HLX icon
614
Helix Energy Solutions
HLX
$1.49B
$72K 0.01%
+15,032
New +$61.7K
AWH
615
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$71K 0.01%
4,532
+2,679
+145% +$46.4K
IGD
616
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$68K 0.01%
+11,538
New +$68.4K
ABEV icon
617
Ambev
ABEV
$44.4B
$66K 0.01%
+20,535
New +$57.4K
HIO
618
Western Asset High Income Opportunity Fund
HIO
$330M
$64K 0.01%
+14,252
New +$66.7K
VVR icon
619
Invesco Senior Income Trust
VVR
$448M
$64K 0.01%
+15,081
New +$65.4K
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$253B
$63K 0.01%
+10,197
New +$63.4K
SYRS
621
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$29K ﹤0.01%
+2,396
New +$42.9K
SEAC
622
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
1,222
-1,295
-51% -$32.8K
ATHX
623
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
+1,586
New +$33.2K
DFTX
624
Definium Therapeutics
DFTX
$5.89B
$15K ﹤0.01%
+888
New +$15.4K
APTV icon
625
Aptiv
APTV
$9.43B
– –
-2,972
Closed -$490K
23 24
25
26 27

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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.