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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
INTU icon
151
Intuit
INTU
$95.2B
$1.6M 0.18%
2,494
+1,381
+124% +$852K
ETN icon
152
Eaton
ETN
$162B
$1.59M 0.18%
9,182
+4,925
+116% +$816K
FIS icon
153
Fidelity National Information Services
FIS
$20.9B
$1.59M 0.18%
14,530
+7,956
+121% +$899K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.58M 0.18%
30,854
-45,829
-60% -$2.35M
YUM icon
155
Yum! Brands
YUM
$41.1B
$1.54M 0.17%
11,094
+6,067
+121% +$776K
SPGI icon
156
S&P Global
SPGI
$128B
$1.54M 0.17%
3,260
+1,763
+118% +$806K
MS icon
157
Morgan Stanley
MS
$337B
$1.54M 0.17%
15,656
+8,209
+110% +$818K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.8B
$1.53M 0.17%
13,184
+6,125
+87% +$669K
ZTS icon
159
Zoetis
ZTS
$31B
$1.53M 0.17%
6,272
+3,782
+152% +$828K
NOW icon
160
ServiceNow
NOW
$143B
$1.49M 0.17%
11,470
+5,695
+99% +$748K
BKNG icon
161
Booking.com
BKNG
$152B
$1.49M 0.17%
15,500
+6,650
+75% +$630K
GS icon
162
Goldman Sachs
GS
$303B
$1.48M 0.17%
3,878
+1,997
+106% +$791K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.17%
9,554
+5,610
+142% +$939K
VZ icon
164
Verizon
VZ
$205B
$1.47M 0.16%
28,334
-17,626
-38% -$920K
WM icon
165
Waste Management
WM
$87B
$1.45M 0.16%
8,688
+1,815
+26% +$292K
TFC icon
166
Truist Financial
TFC
$61.4B
$1.45M 0.16%
24,684
+5,869
+31% +$359K
MDU icon
167
MDU Resources
MDU
$4.24B
$1.43M 0.16%
121,985
+89,974
+281% +$1.01M
IT icon
168
Gartner
IT
$12.4B
$1.42M 0.16%
4,246
+2,517
+146% +$809K
EOG icon
169
EOG Resources
EOG
$75.8B
$1.42M 0.16%
15,958
+9,145
+134% +$821K
SAP icon
170
SAP
SAP
$255B
$1.42M 0.16%
10,112
+3,111
+44% +$434K
TTE icon
171
TotalEnergies
TTE
$191B
$1.42M 0.16%
28,636
+17,699
+162% +$881K
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$1.41M 0.16%
3,936
+2,046
+108% +$704K
SCHW
173
Charles Schwab
SCHW
$187B
$1.41M 0.16%
16,780
+9,363
+126% +$757K
CDW icon
174
CDW
CDW
$18.6B
$1.38M 0.15%
6,760
+3,748
+124% +$713K
FCX icon
175
Freeport-McMoran
FCX
$113B
$1.36M 0.15%
32,698
+16,535
+102% +$628K
5 6
7
8 9

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WMSA
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CC
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GW
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GC
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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.