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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

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
AMGN icon
126
Amgen
AMGN
$236B
$1.79M 0.2%
7,950
+4,326
+119% +$913K
BUD icon
127
AB InBev
BUD
$156B
$1.78M 0.2%
29,384
+22,476
+325% +$1.31M
ABB
128
DELISTED
ABB Ltd
ABB
$1.78M 0.2%
46,576
+26,131
+128% +$917K
GILD icon
129
Gilead Sciences
GILD
$185B
$1.76M 0.2%
24,272
+8,397
+53% +$578K
LRCX icon
130
Lam Research
LRCX
$399B
$1.75M 0.2%
24,340
+11,640
+92% +$730K
RCL icon
131
Royal Caribbean
RCL
$76.2B
$1.75M 0.2%
22,768
+14,758
+184% +$1.2M
DFS
132
DELISTED
Discover Financial Services
DFS
$1.74M 0.19%
15,076
+7,910
+110% +$936K
TGT icon
133
Target
TGT
$75.4B
$1.74M 0.19%
7,500
+2,407
+47% +$585K
QQQ icon
134
Invesco QQQ Trust
QQQ
$493B
$1.72M 0.19%
4,314
-13,089
-75% -$5.05M
RTX icon
135
RTX Corp
RTX
$286B
$1.72M 0.19%
19,946
+8,677
+77% +$756K
XOM icon
136
ExxonMobil
XOM
$643B
$1.71M 0.19%
28,010
+4,526
+19% +$283K
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.19%
2,598
+1,628
+168% +$1.02M
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.71M 0.19%
+21,916
New +$1.75M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.7M 0.19%
25,502
+13,383
+110% +$915K
ORCL icon
140
Oracle
ORCL
$438B
$1.69M 0.19%
19,402
+9,751
+101% +$916K
VOD icon
141
Vodafone
VOD
$36.7B
$1.68M 0.19%
112,724
+69,013
+158% +$1.05M
EQIX icon
142
Equinix
EQIX
$106B
$1.67M 0.19%
1,978
+1,049
+113% +$841K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.67M 0.19%
52,936
-105,484
-67% -$3.31M
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.66M 0.19%
39,398
-43,446
-52% -$1.82M
TRU icon
145
TransUnion
TRU
$16.2B
$1.66M 0.18%
13,960
+7,678
+122% +$880K
PNC icon
146
PNC Financial Services
PNC
$97.1B
$1.65M 0.18%
8,230
+3,254
+65% +$662K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.53B
$1.63M 0.18%
10,116
+6,185
+157% +$957K
ADI icon
148
Analog Devices
ADI
$181B
$1.61M 0.18%
9,182
+5,183
+130% +$918K
EMR icon
149
Emerson Electric
EMR
$88B
$1.61M 0.18%
17,366
+8,925
+106% +$840K
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.61M 0.18%
63,224
-1,255
-2% -$32.3K
4 5
6
7 8

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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.