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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
INTU icon
151
Intuit
INTU
$82.3B
$1.6M 0.18%
2,494
+1,381
+124% +$852K
2018 Q2
14 quarters
ETN icon
152
Eaton
ETN
$168B
$1.59M 0.18%
9,182
+4,925
+116% +$816K
2016 Q1
23 quarters
FIS icon
153
Fidelity National Information Services
FIS
$17.5B
$1.59M 0.18%
14,530
+7,956
+121% +$899K
2019 Q3
9 quarters
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 0.18%
30,854
-45,829
-60% -$2.35M
2015 Q4
24 quarters
YUM icon
155
Yum! Brands
YUM
$39.6B
$1.54M 0.17%
11,094
+6,067
+121% +$776K
2021 Q1
3 quarters
SPGI icon
156
S&P Global
SPGI
$122B
$1.54M 0.17%
3,260
+1,763
+118% +$806K
2019 Q4
8 quarters
MS icon
157
Morgan Stanley
MS
$298B
$1.54M 0.17%
15,656
+8,209
+110% +$818K
2018 Q2
14 quarters
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36.5B
$1.53M 0.17%
13,184
+6,125
+87% +$669K
2017 Q4
16 quarters
ZTS icon
159
Zoetis
ZTS
$30.8B
$1.53M 0.17%
6,272
+3,782
+152% +$828K
2018 Q2
14 quarters
NOW icon
160
ServiceNow
NOW
$147B
$1.49M 0.17%
11,470
+5,695
+99% +$748K
2020 Q4
4 quarters
BKNG icon
161
Booking.com
BKNG
$120B
$1.49M 0.17%
15,500
+6,650
+75% +$630K
2020 Q2
6 quarters
GS icon
162
Goldman Sachs
GS
$260B
$1.48M 0.17%
3,878
+1,997
+106% +$791K
2020 Q1
7 quarters
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.17%
9,554
+5,610
+142% +$939K
2021 Q1
3 quarters
VZ icon
164
Verizon
VZ
$177B
$1.47M 0.16%
28,334
-17,626
-38% -$920K
2015 Q2
26 quarters
WM icon
165
Waste Management
WM
$84.4B
$1.45M 0.16%
8,688
+1,815
+26% +$292K
2017 Q4
16 quarters
TFC icon
166
Truist Financial
TFC
$56.9B
$1.45M 0.16%
24,684
+5,869
+31% +$359K
2018 Q2
14 quarters
MDU icon
167
MDU Resources
MDU
$3.94B
$1.43M 0.16%
121,985
+89,974
+281% +$1.01M
2021 Q1
3 quarters
IT icon
168
Gartner
IT
$12.2B
$1.42M 0.16%
4,246
+2,517
+146% +$809K
2021 Q1
3 quarters
EOG icon
169
EOG Resources
EOG
$78.7B
$1.42M 0.16%
15,958
+9,145
+134% +$821K
2020 Q3
5 quarters
SAP icon
170
SAP
SAP
$250B
$1.42M 0.16%
10,112
+3,111
+44% +$434K
2019 Q2
10 quarters
TTE icon
171
TotalEnergies
TTE
$195B
$1.42M 0.16%
28,636
+17,699
+162% +$881K
2021 Q1
3 quarters
ISRG icon
172
Intuitive Surgical
ISRG
$151B
$1.41M 0.16%
3,936
+2,046
+108% +$704K
2020 Q2
6 quarters
SCHW icon
173
Charles Schwab
SCHW
$168B
$1.41M 0.16%
16,780
+9,363
+126% +$757K
2019 Q2
10 quarters
CDW icon
174
CDW
CDW
$18.2B
$1.38M 0.15%
6,760
+3,748
+124% +$713K
2018 Q3
13 quarters
FCX icon
175
Freeport-McMoran
FCX
$106B
$1.36M 0.15%
32,698
+16,535
+102% +$628K
2021 Q2
2 quarters
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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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.