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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
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $2.34M | 0.29% |
37,761
-10,123
| -21% | -$616K |
2015 Q4
25 quarters
|
|
77
Philip Morris
PM
$314B
| $2.26M | 0.28% |
24,081
-11,375
| -32% | -$1.14M |
2015 Q2
27 quarters
|
|
78
Tetra Tech
TTEK
$8.54B
| $2.25M | 0.28% |
68,280
-36,730
| -35% | -$1.13M |
2021 Q1
4 quarters
|
|
79
First Trust Lunt US Factor Rotation ETF
FCTR
$52.9M
| $2.25M | 0.28% |
+68,568
| New | +$2.19M |
2022 Q1
0 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.23M | 0.27% |
9,800
-8,468
| -46% | -$1.9M |
2017 Q4
17 quarters
|
|
81
Schwab International Equity ETF
SCHF
$67.6B
| $2.18M | 0.27% |
118,806
-14,390
| -11% | -$267K |
2021 Q3
2 quarters
|
|
82
Intel
INTC
$553B
| $2.17M | 0.27% |
43,892
-33,606
| -43% | -$1.67M |
2018 Q2
15 quarters
|
|
83
Merck
MRK
$359B
| $2.17M | 0.27% |
26,454
-6,514
| -20% | -$514K |
2015 Q2
27 quarters
|
|
84
Eli Lilly
LLY
$1.05T
| $2.16M | 0.26% |
7,530
-6,724
| -47% | -$1.73M |
2018 Q4
13 quarters
|
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.13M | 0.26% |
51,070
-14,566
| -22% | -$601K |
2021 Q3
2 quarters
|
|
86
Micron Technology
MU
$1.16T
| $2.1M | 0.26% |
26,952
-19,758
| -42% | -$1.68M |
2018 Q4
13 quarters
|
|
87
Bank of America
BAC
$380B
| $2.09M | 0.26% |
50,656
-44,352
| -47% | -$2M |
2015 Q4
25 quarters
|
|
88
Danaher
DHR
$155B
| $2.08M | 0.26% |
7,991
-8,482
| -51% | -$2.12M |
2017 Q4
17 quarters
|
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $2.06M | 0.25% |
31,093
+3,147
| +11% | +$205K |
2018 Q3
14 quarters
|
|
90
PepsiCo
PEP
$172B
| $2.06M | 0.25% |
12,291
-7,977
| -39% | -$1.34M |
2015 Q4
25 quarters
|
|
91
Honeywell
HON
$65.8B
| $1.99M | 0.24% |
10,859
-5,014
| -32% | -$928K |
2018 Q2
15 quarters
|
|
92
ExxonMobil
XOM
$695B
| $1.99M | 0.24% |
24,063
-3,947
| -14% | -$307K |
2016 Q4
21 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $1.98M | 0.24% |
+51,804
| New | +$1.79M |
2022 Q1
0 quarters
|
|
94
KLA
KLAC
$255B
| $1.96M | 0.24% |
53,500
-33,840
| -39% | -$1.27M |
2021 Q1
4 quarters
|
|
95
Kratos Defense & Security Solutions
KTOS
$7.95B
| $1.94M | 0.24% |
94,737
-54,075
| -36% | -$987K |
2021 Q1
4 quarters
|
|
96
Schwab US TIPS ETF
SCHP
$16B
| $1.94M | 0.24% |
+63,746
| New | +$1.95M |
2022 Q1
0 quarters
|
|
97
Adobe
ADBE
$94.3B
| $1.92M | 0.24% |
4,205
-1,517
| -27% | -$730K |
2017 Q4
17 quarters
|
|
98
Walt Disney
DIS
$187B
| $1.84M | 0.23% |
13,403
-7,851
| -37% | -$1.13M |
2018 Q2
15 quarters
|
|
99
Thermo Fisher Scientific
TMO
$243B
| $1.8M | 0.22% |
3,046
-2,712
| -47% | -$1.56M |
2018 Q4
13 quarters
|
|
100
Accenture
ACN
$128B
| $1.78M | 0.22% |
5,286
-3,276
| -38% | -$1.1M |
2018 Q2
15 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.