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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
KLAC icon
51
KLA
KLAC
$249B
$3.76M 0.42%
87,340
+45,220
+107% +$1.75M
2021 Q1
3 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.71M 0.41%
45,896
-704
-2% -$57.3K
2021 Q3
1 quarter
EBAY icon
53
eBay
EBAY
$52B
$3.68M 0.41%
55,322
+33,016
+148% +$2.36M
2020 Q3
5 quarters
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$3.68M 0.41%
46,811
-1,272
-3% -$97K
2021 Q3
1 quarter
MA icon
55
Mastercard
MA
$521B
$3.64M 0.41%
10,142
+4,652
+85% +$1.61M
2018 Q2
14 quarters
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.6M 0.4%
71,536
+1,042
+1% +$53.2K
2016 Q2
22 quarters
TTEK icon
57
Tetra Tech
TTEK
$8.62B
$3.57M 0.4%
105,010
+51,640
+97% +$1.78M
2021 Q1
3 quarters
ACN icon
58
Accenture
ACN
$131B
$3.55M 0.4%
8,562
+3,141
+58% +$1.14M
2018 Q2
14 quarters
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$3.52M 0.39%
47,786
+1,330
+3% +$95.7K
2021 Q3
1 quarter
PEP icon
60
PepsiCo
PEP
$172B
$3.52M 0.39%
20,268
+8,228
+68% +$1.34M
2015 Q4
24 quarters
PM icon
61
Philip Morris
PM
$315B
$3.37M 0.38%
35,456
+15,314
+76% +$1.43M
2015 Q2
26 quarters
ABBV icon
62
AbbVie
ABBV
$494B
$3.33M 0.37%
24,620
+8,551
+53% +$1.01M
2015 Q4
24 quarters
AON icon
63
Aon
AON
$58.3B
$3.32M 0.37%
11,058
+5,329
+93% +$1.6M
2020 Q1
7 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.37%
58,520
+21,840
+60% +$1.22M
2015 Q4
24 quarters
DIS icon
65
Walt Disney
DIS
$187B
$3.29M 0.37%
21,254
+10,800
+103% +$1.74M
2018 Q2
14 quarters
ADBE icon
66
Adobe
ADBE
$92.4B
$3.24M 0.36%
5,722
+2,083
+57% +$1.3M
2017 Q4
16 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.23M 0.36%
65,234
-33,017
-34% -$1.66M
2015 Q4
24 quarters
NVO icon
68
Novo Nordisk
NVO
$169B
$3.2M 0.36%
57,100
+31,322
+122% +$1.7M
2021 Q1
3 quarters
SLV icon
69
iShares Silver Trust
SLV
$29.3B
$3.13M 0.35%
145,376
+75,030
+107% +$1.62M
2016 Q2
22 quarters
HON icon
70
Honeywell
HON
$66B
$3.12M 0.35%
15,873
+5,635
+55% +$1.14M
2018 Q2
14 quarters
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.04M 0.34%
59,192
+34,283
+138% +$1.78M
2017 Q4
16 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.96M 0.33%
13,086
+7,538
+136% +$1.71M
2018 Q2
14 quarters
NKE icon
73
Nike
NKE
$51.9B
$2.91M 0.33%
17,482
+9,479
+118% +$1.56M
2018 Q2
14 quarters
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$7.91B
$2.89M 0.32%
148,812
+95,875
+181% +$2.02M
2021 Q1
3 quarters
MRSH icon
75
Marsh
MRSH
$84.2B
$2.84M 0.32%
16,346
+9,630
+143% +$1.6M
2020 Q2
6 quarters
1 2
3
4 5

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.