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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
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 | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.77M | 0.22% |
69,646
+6,422
| +10% | +$166K |
|
102
Medtronic
MDT
$115B
| $1.77M | 0.22% |
15,929
-2,539
| -14% | -$268K |
|
103
National Fuel Gas
NFG
$7.88B
| $1.73M | 0.21% |
25,223
-18,175
| -42% | -$1.15M |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.73M | 0.21% |
45,167
+22,636
| +100% | +$885K |
|
105
Takeda Pharmaceutical
TAK
$57.6B
| $1.71M | 0.21% |
119,119
-38,433
| -24% | -$564K |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $1.69M | 0.21% |
+48,130
| New | +$1.7M |
|
107
Union Pacific
UNP
$183B
| $1.68M | 0.21% |
6,143
-4,293
| -41% | -$1.08M |
|
|
NVO
108
Novo Nordisk
NVO
$205B
| $1.67M | 0.2% |
30,012
-27,088
| -47% | -$1.39M |
|
109
iShares Silver Trust
SLV
$33.8B
| $1.66M | 0.2% |
72,452
-72,924
| -50% | -$1.62M |
|
110
United Parcel Service
UPS
$89.9B
| $1.64M | 0.2% |
7,651
-895
| -10% | -$190K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.64M | 0.2% |
30,560
-27,960
| -48% | -$1.49M |
|
112
TSMC
TSM
$2.22T
| $1.63M | 0.2% |
15,671
-16,565
| -51% | -$1.94M |
|
113
ASML
ASML
$666B
| $1.62M | 0.2% |
2,427
-2,539
| -51% | -$1.7M |
|
114
Verizon
VZ
$205B
| $1.62M | 0.2% |
31,722
+3,388
| +12% | +$179K |
|
115
Campbell Soup
CPB
$6.94B
| $1.6M | 0.2% |
35,977
-7,839
| -18% | -$347K |
|
116
Applied Materials
AMAT
$383B
| $1.6M | 0.2% |
12,135
-4,951
| -29% | -$682K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.58M | 0.19% |
7,416
-5,670
| -43% | -$1.19M |
|
118
Amgen
AMGN
$236B
| $1.57M | 0.19% |
6,490
-1,460
| -18% | -$335K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.55M | 0.19% |
16,098
-4,008
| -20% | -$394K |
|
120
Qualcomm
QCOM
$176B
| $1.48M | 0.18% |
9,701
-2,075
| -18% | -$348K |
|
121
AstraZeneca
AZN
$255B
| $1.48M | 0.18% |
11,159
-8,961
| -45% | -$1.07M |
|
122
The Mosaic Company
MOS
$7.55B
| $1.47M | 0.18% |
22,069
-30,187
| -58% | -$1.51M |
|
123
Texas Instruments
TXN
$243B
| $1.46M | 0.18% |
7,967
-5,025
| -39% | -$886K |
|
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.46M | 0.18% |
+29,347
| New | +$1.5M |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
| $1.45M | 0.18% |
28,644
-15,818
| -36% | -$804K |
|
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.