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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
KO icon
76
Coca-Cola
KO
$383B
$2.34M 0.29%
37,761
-10,123
-21% -$616K
PM icon
77
Philip Morris
PM
$297B
$2.26M 0.28%
24,081
-11,375
-32% -$1.14M
TTEK icon
78
Tetra Tech
TTEK
$9.38B
$2.25M 0.28%
68,280
-36,730
-35% -$1.13M
FCTR icon
79
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$2.25M 0.28%
+68,568
New +$2.19M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.23M 0.27%
9,800
-8,468
-46% -$1.9M
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.6B
$2.18M 0.27%
118,806
-14,390
-11% -$267K
INTC icon
82
Intel
INTC
$487B
$2.17M 0.27%
43,892
-33,606
-43% -$1.67M
MRK icon
83
Merck
MRK
$369B
$2.17M 0.27%
26,454
-6,514
-20% -$514K
LLY icon
84
Eli Lilly
LLY
$1.05T
$2.16M 0.26%
7,530
-6,724
-47% -$1.73M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.13M 0.26%
51,070
-14,566
-22% -$601K
MU icon
86
Micron Technology
MU
$1.06T
$2.1M 0.26%
26,952
-19,758
-42% -$1.68M
BAC icon
87
Bank of America
BAC
$428B
$2.09M 0.26%
50,656
-44,352
-47% -$2M
DHR icon
88
Danaher
DHR
$152B
$2.08M 0.26%
7,991
-8,482
-51% -$2.12M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.06M 0.25%
31,093
+3,147
+11% +$205K
PEP icon
90
PepsiCo
PEP
$191B
$2.06M 0.25%
12,291
-7,977
-39% -$1.34M
HON icon
91
Honeywell
HON
$69.9B
$1.99M 0.24%
10,859
-5,014
-32% -$928K
XOM icon
92
ExxonMobil
XOM
$643B
$1.99M 0.24%
24,063
-3,947
-14% -$307K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.98M 0.24%
+51,804
New +$1.79M
KLAC icon
94
KLA
KLAC
$240B
$1.96M 0.24%
53,500
-33,840
-39% -$1.27M
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.94M 0.24%
94,737
-54,075
-36% -$987K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$1.94M 0.24%
+63,746
New +$1.95M
ADBE icon
97
Adobe
ADBE
$115B
$1.92M 0.24%
4,205
-1,517
-27% -$730K
DIS icon
98
Walt Disney
DIS
$184B
$1.84M 0.23%
13,403
-7,851
-37% -$1.13M
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$1.8M 0.22%
3,046
-2,712
-47% -$1.56M
ACN icon
100
Accenture
ACN
$115B
$1.78M 0.22%
5,286
-3,276
-38% -$1.1M
2 3
4
5 6

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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.