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

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
KO icon
76
Coca-Cola
KO
$383B
$2.84M 0.32%
47,884
+16,327
+52% +$909K
NFG icon
77
National Fuel Gas
NFG
$7.88B
$2.77M 0.31%
43,398
+22,916
+112% +$1.37M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.76M 0.31%
65,636
-168
-0.3% -$6.86K
AMAT icon
79
Applied Materials
AMAT
$383B
$2.69M 0.3%
17,086
+6,340
+59% +$918K
MCD icon
80
McDonald's
MCD
$184B
$2.67M 0.3%
9,968
+5,408
+119% +$1.37M
UNP icon
81
Union Pacific
UNP
$183B
$2.63M 0.29%
10,436
+5,695
+120% +$1.35M
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.6B
$2.59M 0.29%
133,196
+69,638
+110% +$1.37M
MRK icon
83
Merck
MRK
$369B
$2.53M 0.28%
32,968
+9,592
+41% +$764K
NEE icon
84
NextEra Energy
NEE
$174B
$2.53M 0.28%
27,052
+15,512
+134% +$1.34M
CSX icon
85
CSX Corp
CSX
$95.5B
$2.47M 0.28%
65,818
+35,526
+117% +$1.25M
CRM icon
86
Salesforce
CRM
$206B
$2.47M 0.28%
9,716
+4,066
+72% +$1.14M
TXN icon
87
Texas Instruments
TXN
$243B
$2.45M 0.27%
12,992
+6,872
+112% +$1.32M
LIN icon
88
Linde
LIN
$224B
$2.42M 0.27%
6,986
+3,534
+102% +$1.14M
HLT icon
89
Hilton Worldwide
HLT
$73.3B
$2.42M 0.27%
15,508
+8,605
+125% +$1.24M
ICE icon
90
Intercontinental Exchange
ICE
$90.5B
$2.42M 0.27%
17,680
+9,681
+121% +$1.28M
SBUX icon
91
Starbucks
SBUX
$122B
$2.4M 0.27%
20,524
+5,635
+38% +$635K
NOK icon
92
Nokia
NOK
$59.3B
$2.4M 0.27%
385,496
+221,770
+135% +$1.29M
AZN icon
93
AstraZeneca
AZN
$255B
$2.34M 0.26%
20,120
+11,148
+124% +$1.31M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$2.34M 0.26%
13,948
+10,801
+343% +$1.77M
BLK icon
95
Blackrock
BLK
$181B
$2.32M 0.26%
2,532
+1,308
+107% +$1.19M
AME icon
96
Ametek
AME
$55.9B
$2.3M 0.26%
15,676
+10,444
+200% +$1.43M
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$2.27M 0.25%
44,462
+25,009
+129% +$1.28M
LOW icon
98
Lowe's Companies
LOW
$116B
$2.22M 0.25%
8,590
+4,660
+119% +$1.11M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.22M 0.25%
20,106
+338
+2% +$37K
QCOM icon
100
Qualcomm
QCOM
$176B
$2.15M 0.24%
11,776
+2,093
+22% +$335K
2 3
4
5 6

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.