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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
AMGN icon
126
Amgen
AMGN
$225B
$1.79M 0.2%
7,950
+4,326
+119% +$913K
2015 Q2
26 quarters
BUD icon
127
AB InBev
BUD
$153B
$1.78M 0.2%
29,384
+22,476
+325% +$1.31M
2020 Q1
7 quarters
ABB
128
DELISTED
ABB Ltd
ABB
$1.78M 0.2%
46,576
+26,131
+128% +$917K
2020 Q4
4 quarters
GILD icon
129
Gilead Sciences
GILD
$186B
$1.76M 0.2%
24,272
+8,397
+53% +$578K
2017 Q4
16 quarters
LRCX icon
130
Lam Research
LRCX
$388B
$1.75M 0.2%
24,340
+11,640
+92% +$730K
2019 Q3
9 quarters
RCL icon
131
Royal Caribbean
RCL
$75.8B
$1.75M 0.2%
22,768
+14,758
+184% +$1.2M
2018 Q3
13 quarters
DFS icon
132
DELISTED
Discover Financial Services
DFS
$1.74M 0.19%
15,076
+7,910
+110% +$936K
2019 Q2
10 quarters
TGT icon
133
Target
TGT
$69.1B
$1.74M 0.19%
7,500
+2,407
+47% +$585K
2017 Q4
16 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$499B
$1.72M 0.19%
4,314
-13,089
-75% -$5.05M
2016 Q4
20 quarters
RTX icon
135
RTX Corp
RTX
$252B
$1.72M 0.19%
19,946
+8,677
+77% +$756K
2018 Q2
14 quarters
XOM icon
136
ExxonMobil
XOM
$707B
$1.71M 0.19%
28,010
+4,526
+19% +$283K
2016 Q4
20 quarters
IDXX icon
137
Idexx Laboratories
IDXX
$41.2B
$1.71M 0.19%
2,598
+1,628
+168% +$1.02M
2020 Q1
7 quarters
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.84B
$1.71M 0.19%
+21,916
New +$1.75M
2021 Q4
0 quarters
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.7M 0.19%
25,502
+13,383
+110% +$915K
2019 Q2
10 quarters
ORCL icon
140
Oracle
ORCL
$417B
$1.69M 0.19%
19,402
+9,751
+101% +$916K
2016 Q4
20 quarters
VOD icon
141
Vodafone
VOD
$35.6B
$1.68M 0.19%
112,724
+69,013
+158% +$1.05M
2016 Q4
20 quarters
EQIX icon
142
Equinix
EQIX
$101B
$1.67M 0.19%
1,978
+1,049
+113% +$841K
2021 Q1
3 quarters
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.67M 0.19%
52,936
-105,484
-67% -$3.31M
2018 Q4
12 quarters
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
2018 Q3
13 quarters
TRU icon
145
TransUnion
TRU
$12.6B
$1.66M 0.18%
13,960
+7,678
+122% +$880K
2021 Q1
3 quarters
PNC icon
146
PNC Financial Services
PNC
$88.1B
$1.65M 0.18%
8,230
+3,254
+65% +$662K
2018 Q3
13 quarters
SMG icon
147
ScottsMiracle-Gro
SMG
$2.89B
$1.63M 0.18%
10,116
+6,185
+157% +$957K
2021 Q1
3 quarters
ADI icon
148
Analog Devices
ADI
$197B
$1.61M 0.18%
9,182
+5,183
+130% +$918K
2019 Q3
9 quarters
EMR icon
149
Emerson Electric
EMR
$91.2B
$1.61M 0.18%
17,366
+8,925
+106% +$840K
2015 Q4
24 quarters
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$1.61M 0.18%
63,224
-1,255
-2% -$32.3K
2021 Q3
1 quarter
4 5
6
7 8

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WMSA
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CC
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GW
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GC
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WP
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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.