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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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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
CRM icon
126
Salesforce
CRM
$206B
$1.45M 0.18%
6,812
-2,904
-30% -$625K
MRSH
127
Marsh
MRSH
$90.7B
$1.45M 0.18%
8,479
-7,867
-48% -$1.24M
SBUX icon
128
Starbucks
SBUX
$122B
$1.44M 0.18%
15,849
-4,675
-23% -$441K
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.44M 0.18%
47,553
-5,383
-10% -$165K
NFLX icon
130
Netflix
NFLX
$332B
$1.43M 0.18%
38,260
-24,540
-39% -$1.02M
NOK icon
131
Nokia
NOK
$59.3B
$1.42M 0.17%
260,183
-125,313
-33% -$694K
AON icon
132
Aon
AON
$74.2B
$1.38M 0.17%
4,250
-6,808
-62% -$1.98M
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.38M 0.17%
+12,532
New +$1.38M
LMT icon
134
Lockheed Martin
LMT
$131B
$1.36M 0.17%
3,071
-557
-15% -$226K
ICE icon
135
Intercontinental Exchange
ICE
$90.5B
$1.35M 0.17%
10,227
-7,453
-42% -$963K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.16%
12,314
-870
-7% -$92.1K
UGI icon
137
UGI
UGI
$8.2B
$1.31M 0.16%
36,140
-4,122
-10% -$165K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.27M 0.16%
6,098
-3,234
-35% -$664K
HLT icon
139
Hilton Worldwide
HLT
$73.3B
$1.26M 0.15%
8,277
-7,231
-47% -$1.07M
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$1.25M 0.15%
17,158
-3,344
-16% -$225K
ORCL icon
141
Oracle
ORCL
$438B
$1.24M 0.15%
14,981
-4,421
-23% -$358K
CSX icon
142
CSX Corp
CSX
$95.5B
$1.23M 0.15%
32,854
-32,964
-50% -$1.17M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.23M 0.15%
15,732
+5,174
+49% +$398K
MCD icon
144
McDonald's
MCD
$184B
$1.23M 0.15%
4,960
-5,008
-50% -$1.25M
NOC icon
145
Northrop Grumman
NOC
$77.4B
$1.21M 0.15%
2,698
-2,084
-44% -$860K
NKE icon
146
Nike
NKE
$57B
$1.2M 0.15%
8,945
-8,537
-49% -$1.2M
BX icon
147
Blackstone
BX
$108B
$1.19M 0.15%
9,357
+1,199
+15% +$146K
GGG icon
148
Graco
GGG
$12.9B
$1.18M 0.15%
16,930
+4,872
+40% +$351K
PHYS icon
149
Sprott Physical Gold
PHYS
$16.6B
$1.17M 0.14%
76,403
-188,727
-71% -$2.8M
RTX icon
150
RTX Corp
RTX
$286B
$1.17M 0.14%
11,848
-8,098
-41% -$767K
4 5
6
7 8

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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.