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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
TAK icon
101
Takeda Pharmaceutical
TAK
$59.8B
$2.15M 0.24%
157,552
+103,010
+189% +$1.44M
2019 Q2
10 quarters
AMD icon
102
Advanced Micro Devices
AMD
$993B
$2.1M 0.23%
14,574
+7,902
+118% +$1.06M
2019 Q2
10 quarters
NVR icon
103
NVR
NVR
$15.7B
$2.08M 0.23%
352
+165
+88% +$871K
2021 Q1
3 quarters
CCI icon
104
Crown Castle
CCI
$33.9B
$2.07M 0.23%
9,920
+5,490
+124% +$1.01M
2016 Q4
20 quarters
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$2.06M 0.23%
9,332
+5,792
+164% +$1.24M
2020 Q1
7 quarters
MOS icon
106
The Mosaic Company
MOS
$5.96B
$2.05M 0.23%
52,256
+28,043
+116% +$1.07M
2021 Q1
3 quarters
PYPL icon
107
PayPal
PYPL
$47.5B
$2.05M 0.23%
10,882
+3,936
+57% +$852K
2017 Q4
16 quarters
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
$2.02M 0.23%
27,946
-9,086
-25% -$634K
2018 Q3
13 quarters
CME icon
109
CME Group
CME
$101B
$2.02M 0.23%
8,856
+5,008
+130% +$1.1M
2021 Q1
3 quarters
CFG icon
110
Citizens Financial Group
CFG
$26.8B
$1.98M 0.22%
41,926
+24,781
+145% +$1.19M
2021 Q1
3 quarters
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.97M 0.22%
7,972
+4,443
+126% +$1.01M
2019 Q4
8 quarters
AMT icon
112
American Tower
AMT
$84.9B
$1.92M 0.21%
6,576
+3,694
+128% +$1.01M
2018 Q3
13 quarters
AMX icon
113
America Movil
AMX
$63.7B
$1.92M 0.21%
91,144
+51,380
+129% +$945K
2021 Q1
3 quarters
MDT icon
114
Medtronic
MDT
$113B
$1.91M 0.21%
18,468
+5,853
+46% +$678K
2017 Q4
16 quarters
CPB icon
115
Campbell Soup
CPB
$5.73B
$1.9M 0.21%
43,816
+16,988
+63% +$707K
2021 Q1
3 quarters
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$238B
$1.9M 0.21%
35,532
+17,454
+97% +$909K
2021 Q3
1 quarter
ORAN icon
117
DELISTED
Orange
ORAN
$1.88M 0.21%
178,582
+107,604
+152% +$1.17M
2021 Q1
3 quarters
NOC icon
118
Northrop Grumman
NOC
$68.3B
$1.85M 0.21%
4,782
+2,663
+126% +$992K
2021 Q1
3 quarters
UGI icon
119
UGI
UGI
$7.96B
$1.85M 0.21%
40,262
+23,435
+139% +$1.04M
2021 Q1
3 quarters
MCO icon
120
Moody's
MCO
$80.4B
$1.84M 0.21%
4,712
+2,683
+132% +$1.03M
2019 Q4
8 quarters
ELV icon
121
Elevance Health
ELV
$89.5B
$1.84M 0.21%
3,960
+2,072
+110% +$872K
2019 Q4
8 quarters
UPS icon
122
United Parcel Service
UPS
$80.5B
$1.83M 0.2%
8,546
+1,158
+16% +$236K
2015 Q4
24 quarters
CVS icon
123
CVS Health
CVS
$110B
$1.81M 0.2%
17,576
+9,630
+121% +$890K
2015 Q2
26 quarters
TER icon
124
Teradyne
TER
$63B
$1.8M 0.2%
11,006
+6,633
+152% +$933K
2020 Q4
4 quarters
ZBRA icon
125
Zebra Technologies
ZBRA
$18.3B
$1.79M 0.2%
3,008
+577
+24% +$328K
2019 Q1
11 quarters
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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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.