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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
ONC
651
BeOne Medicines Ltd
ONC
$42.1B
– –
-2,452
Closed -$664K
NVTA
652
DELISTED
Invitae Corporation
NVTA
– –
-20,642
Closed -$316K
FRC
653
DELISTED
First Republic Bank
FRC
– –
-2,164
Closed -$446K
TWTR
654
DELISTED
Twitter, Inc.
TWTR
– –
-16,764
Closed -$724K
EMWP
655
DELISTED
Eros Media World PLC
EMWP
– –
-1,641
Closed -$8K
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,902
Closed -$518K
XLNX
657
DELISTED
Xilinx Inc
XLNX
– –
-2,576
Closed -$546K
23 24 25 26
27

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CC
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GC
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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.