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
TAK icon
101
Takeda Pharmaceutical
TAK
$57.6B
$2.15M 0.24%
157,552
+103,010
+189% +$1.44M
AMD icon
102
Advanced Micro Devices
AMD
$778B
$2.1M 0.23%
14,574
+7,902
+118% +$1.06M
NVR icon
103
NVR
NVR
$17B
$2.08M 0.23%
352
+165
+88% +$871K
CCI icon
104
Crown Castle
CCI
$31.9B
$2.07M 0.23%
9,920
+5,490
+124% +$1.01M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.06M 0.23%
9,332
+5,792
+164% +$1.24M
MOS icon
106
The Mosaic Company
MOS
$7.55B
$2.05M 0.23%
52,256
+28,043
+116% +$1.07M
PYPL icon
107
PayPal
PYPL
$52.6B
$2.05M 0.23%
10,882
+3,936
+57% +$852K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.02M 0.23%
27,946
-9,086
-25% -$634K
CME icon
109
CME Group
CME
$101B
$2.02M 0.23%
8,856
+5,008
+130% +$1.1M
CFG icon
110
Citizens Financial Group
CFG
$29.6B
$1.98M 0.22%
41,926
+24,781
+145% +$1.19M
ADP icon
111
Automatic Data Processing
ADP
$113B
$1.97M 0.22%
7,972
+4,443
+126% +$1.01M
AMT icon
112
American Tower
AMT
$81.2B
$1.92M 0.21%
6,576
+3,694
+128% +$1.01M
AMX icon
113
America Movil
AMX
$70.4B
$1.92M 0.21%
91,144
+51,380
+129% +$945K
MDT icon
114
Medtronic
MDT
$115B
$1.91M 0.21%
18,468
+5,853
+46% +$678K
CPB icon
115
Campbell Soup
CPB
$6.94B
$1.9M 0.21%
43,816
+16,988
+63% +$707K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$1.9M 0.21%
35,532
+17,454
+97% +$909K
ORAN
117
DELISTED
Orange
ORAN
$1.88M 0.21%
178,582
+107,604
+152% +$1.17M
NOC icon
118
Northrop Grumman
NOC
$77.4B
$1.85M 0.21%
4,782
+2,663
+126% +$992K
UGI icon
119
UGI
UGI
$8.2B
$1.85M 0.21%
40,262
+23,435
+139% +$1.04M
MCO icon
120
Moody's
MCO
$88.2B
$1.84M 0.21%
4,712
+2,683
+132% +$1.03M
ELV icon
121
Elevance Health
ELV
$86.6B
$1.84M 0.21%
3,960
+2,072
+110% +$872K
UPS icon
122
United Parcel Service
UPS
$89.9B
$1.83M 0.2%
8,546
+1,158
+16% +$236K
CVS icon
123
CVS Health
CVS
$119B
$1.81M 0.2%
17,576
+9,630
+121% +$890K
TER icon
124
Teradyne
TER
$58.2B
$1.8M 0.2%
11,006
+6,633
+152% +$933K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.1B
$1.79M 0.2%
3,008
+577
+24% +$328K
3 4
5
6 7

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.