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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
AWK icon
626
American Water Works
AWK
$27.2B
– –
-2,204
Closed -$416K
BNY
627
Bank of New York Mellon
BNY
$110B
– –
-8,248
Closed -$480K
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,192
Closed -$226K
CBRE icon
629
CBRE Group
CBRE
$42.6B
– –
-4,994
Closed -$542K
COIN icon
630
Coinbase
COIN
$50.3B
– –
-2,780
Closed -$702K
CRSP icon
631
CRISPR Therapeutics
CRSP
$5.74B
– –
-5,840
Closed -$442K
DHI icon
632
D.R. Horton
DHI
$40.6B
– –
-4,854
Closed -$526K
DRI icon
633
Darden Restaurants
DRI
$24B
– –
-2,884
Closed -$434K
EPAM icon
634
EPAM Systems
EPAM
$5.82B
– –
-958
Closed -$640K
FDS icon
635
Factset
FDS
$10.8B
– –
-854
Closed -$416K
KEYS icon
636
Keysight
KEYS
$55.5B
– –
-2,476
Closed -$512K
HAPN
637
Happen Inc
HAPN
$2.13B
– –
-17,504
Closed -$424K
LEN icon
638
Lennar Class A
LEN
$20.5B
– –
-4,725
Closed -$532K
LH icon
639
Labcorp
LH
$27.3B
– –
-1,942
Closed -$524K
MCHP icon
640
Microchip Technology
MCHP
$41B
– –
-5,144
Closed -$448K
MGM icon
641
MGM Resorts International
MGM
$10.8B
– –
-8,988
Closed -$404K
MSI icon
642
Motorola Solutions
MSI
$80.5B
– –
-1,548
Closed -$420K
NXPI icon
643
NXP Semiconductors
NXPI
$57B
– –
-2,158
Closed -$492K
OKTA icon
644
Okta
OKTA
$30.1B
– –
-1,896
Closed -$426K
SHOP icon
645
Shopify
SHOP
$199B
– –
-4,660
Closed -$642K
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-12,622
Closed -$738K
TT icon
647
Trane Technologies
TT
$100B
– –
-2,050
Closed -$414K
UBER icon
648
Uber
UBER
$157B
– –
-13,426
Closed -$562K
VPL icon
649
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-21,916
Closed -$1.71M
DAY
650
DELISTED
Dayforce
DAY
– –
-4,172
Closed -$436K
23 24 25
26
27

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WMSA
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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
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DI
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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.