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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
+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
KO icon
76
Coca-Cola
KO
$383B
$2.84M 0.32%
47,884
+16,327
+52% +$909K
2015 Q4
24 quarters
NFG icon
77
National Fuel Gas
NFG
$7.54B
$2.77M 0.31%
43,398
+22,916
+112% +$1.37M
2021 Q1
3 quarters
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.76M 0.31%
65,636
-168
-0.3% -$6.86K
2021 Q3
1 quarter
AMAT icon
79
Applied Materials
AMAT
$394B
$2.69M 0.3%
17,086
+6,340
+59% +$918K
2020 Q2
6 quarters
MCD icon
80
McDonald's
MCD
$166B
$2.67M 0.3%
9,968
+5,408
+119% +$1.37M
2017 Q4
16 quarters
UNP icon
81
Union Pacific
UNP
$166B
$2.63M 0.29%
10,436
+5,695
+120% +$1.35M
2018 Q4
12 quarters
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.4B
$2.59M 0.29%
133,196
+69,638
+110% +$1.37M
2021 Q3
1 quarter
MRK icon
83
Merck
MRK
$359B
$2.53M 0.28%
32,968
+9,592
+41% +$764K
2015 Q2
26 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$2.53M 0.28%
27,052
+15,512
+134% +$1.34M
2018 Q4
12 quarters
CSX icon
85
CSX Corp
CSX
$88.1B
$2.47M 0.28%
65,818
+35,526
+117% +$1.25M
2018 Q2
14 quarters
CRM icon
86
Salesforce
CRM
$193B
$2.47M 0.28%
9,716
+4,066
+72% +$1.14M
2018 Q4
12 quarters
TXN icon
87
Texas Instruments
TXN
$256B
$2.45M 0.27%
12,992
+6,872
+112% +$1.32M
2018 Q4
12 quarters
LIN icon
88
Linde
LIN
$225B
$2.42M 0.27%
6,986
+3,534
+102% +$1.14M
2021 Q1
3 quarters
HLT icon
89
Hilton Worldwide
HLT
$73.7B
$2.42M 0.27%
15,508
+8,605
+125% +$1.24M
2021 Q1
3 quarters
ICE icon
90
Intercontinental Exchange
ICE
$88.3B
$2.42M 0.27%
17,680
+9,681
+121% +$1.28M
2019 Q2
10 quarters
SBUX icon
91
Starbucks
SBUX
$104B
$2.4M 0.27%
20,524
+5,635
+38% +$635K
2018 Q1
15 quarters
NOK icon
92
Nokia
NOK
$56.3B
$2.4M 0.27%
385,496
+221,770
+135% +$1.29M
2021 Q1
3 quarters
AZN icon
93
AstraZeneca
AZN
$245B
$2.34M 0.26%
20,120
+11,148
+124% +$1.31M
2016 Q4
20 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.34M 0.26%
13,948
+10,801
+343% +$1.77M
2018 Q4
12 quarters
BLK icon
95
Blackrock
BLK
$168B
$2.32M 0.26%
2,532
+1,308
+107% +$1.19M
2020 Q2
6 quarters
AME icon
96
Ametek
AME
$57.6B
$2.3M 0.26%
15,676
+10,444
+200% +$1.43M
2021 Q1
3 quarters
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.86B
$2.27M 0.25%
44,462
+25,009
+129% +$1.28M
2021 Q3
1 quarter
LOW icon
98
Lowe's Companies
LOW
$104B
$2.22M 0.25%
8,590
+4,660
+119% +$1.11M
2016 Q2
22 quarters
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.22M 0.25%
20,106
+338
+2% +$37K
2021 Q3
1 quarter
QCOM icon
100
Qualcomm
QCOM
$184B
$2.15M 0.24%
11,776
+2,093
+22% +$335K
2015 Q2
26 quarters
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.