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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 | |
|---|---|---|---|---|---|---|---|
626
American Water Works
AWK
$25.6B
| – | – |
-2,204
| Closed | -$416K | – |
|
627
Bank of New York Mellon
BNY
$96.8B
| – | – |
-8,248
| Closed | -$480K | – |
|
628
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-2,192
| Closed | -$226K | – |
|
629
CBRE Group
CBRE
$37.9B
| – | – |
-4,994
| Closed | -$542K | – |
|
630
Coinbase
COIN
$47.3B
| – | – |
-2,780
| Closed | -$702K | – |
|
631
CRISPR Therapeutics
CRSP
$5.16B
| – | – |
-5,840
| Closed | -$442K | – |
|
632
D.R. Horton
DHI
$37.7B
| – | – |
-4,854
| Closed | -$526K | – |
|
633
Darden Restaurants
DRI
$22.4B
| – | – |
-2,884
| Closed | -$434K | – |
|
634
EPAM Systems
EPAM
$5.84B
| – | – |
-958
| Closed | -$640K | – |
|
635
Factset
FDS
$10.2B
| – | – |
-854
| Closed | -$416K | – |
|
636
Keysight
KEYS
$65.2B
| – | – |
-2,476
| Closed | -$512K | – |
|
637
Happen Inc
HAPN
$1.75B
| – | – |
-17,504
| Closed | -$424K | – |
|
638
Lennar Class A
LEN
$18.2B
| – | – |
-4,725
| Closed | -$532K | – |
|
639
Labcorp
LH
$25.3B
| – | – |
-1,942
| Closed | -$524K | – |
|
640
Microchip Technology
MCHP
$41B
| – | – |
-5,144
| Closed | -$448K | – |
|
641
MGM Resorts International
MGM
$7.36B
| – | – |
-8,988
| Closed | -$404K | – |
|
642
Motorola Solutions
MSI
$73.5B
| – | – |
-1,548
| Closed | -$420K | – |
|
643
NXP Semiconductors
NXPI
$57.4B
| – | – |
-2,158
| Closed | -$492K | – |
|
644
Okta
OKTA
$40.6B
| – | – |
-1,896
| Closed | -$426K | – |
|
645
Shopify
SHOP
$220B
| – | – |
-4,660
| Closed | -$642K | – |
|
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| – | – |
-12,622
| Closed | -$738K | – |
|
647
Trane Technologies
TT
$105B
| – | – |
-2,050
| Closed | -$414K | – |
|
648
Uber
UBER
$146B
| – | – |
-13,426
| Closed | -$562K | – |
|
649
Vanguard FTSE Pacific ETF
VPL
$8.94B
| – | – |
-21,916
| Closed | -$1.71M | – |
|
650
DELISTED
Dayforce
DAY
| – | – |
-4,172
| Closed | -$436K | – |
|
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WMSA
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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.