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SS

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
IBM icon
176
IBM
IBM
$225B
$1.36M 0.15%
10,172
+3,046
+43% +$382K
WFC icon
177
Wells Fargo
WFC
$257B
$1.35M 0.15%
28,078
+16,208
+137% +$798K
COP icon
178
ConocoPhillips
COP
$156B
$1.34M 0.15%
18,574
+10,378
+127% +$756K
NTLA icon
179
Intellia Therapeutics
NTLA
$1.84B
$1.33M 0.15%
11,240
+5,243
+87% +$657K
GDDY icon
180
GoDaddy
GDDY
$12.3B
$1.32M 0.15%
15,578
+9,327
+149% +$667K
XYZ
181
Block Inc
XYZ
$51B
$1.31M 0.15%
8,084
+3,793
+88% +$822K
BTI icon
182
British American Tobacco
BTI
$121B
$1.3M 0.15%
34,750
+17,665
+103% +$627K
VALE icon
183
Vale
VALE
$65.2B
$1.29M 0.14%
92,342
+54,876
+146% +$729K
LMT icon
184
Lockheed Martin
LMT
$131B
$1.29M 0.14%
3,628
+1,584
+77% +$548K
DLR icon
185
Digital Realty Trust
DLR
$71.3B
$1.28M 0.14%
7,240
+3,885
+116% +$622K
BMY icon
186
Bristol-Myers Squibb
BMY
$137B
$1.28M 0.14%
20,502
+5,009
+32% +$294K
UBS icon
187
UBS Group
UBS
$166B
$1.27M 0.14%
71,190
+40,219
+130% +$708K
MET icon
188
MetLife
MET
$61.2B
$1.27M 0.14%
20,294
+11,105
+121% +$697K
BR icon
189
Broadridge
BR
$20.9B
$1.27M 0.14%
6,926
+2,149
+45% +$378K
MTD icon
190
Mettler-Toledo International
MTD
$28.2B
$1.27M 0.14%
746
+452
+154% +$683K
C icon
191
Citigroup
C
$223B
$1.26M 0.14%
20,826
+6,237
+43% +$415K
GD icon
192
General Dynamics
GD
$103B
$1.23M 0.14%
5,888
+3,244
+123% +$655K
EA
193
DELISTED
Electronic Arts
EA
$1.21M 0.13%
9,154
+5,296
+137% +$712K
AXP icon
194
American Express
AXP
$226B
$1.2M 0.13%
7,346
+4,312
+142% +$735K
ITW icon
195
Illinois Tool Works
ITW
$80.2B
$1.2M 0.13%
4,846
+2,684
+124% +$624K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19M 0.13%
7,906
-46
-0.6% -$6.75K
ROKU icon
197
Roku
ROKU
$23.2B
$1.18M 0.13%
5,180
+3,170
+158% +$855K
EVTC icon
198
Evertec
EVTC
$1.76B
$1.18M 0.13%
+23,548
New +$1.09M
MO icon
199
Altria Group
MO
$113B
$1.17M 0.13%
24,742
+1,645
+7% +$75.4K
PLD icon
200
Prologis
PLD
$135B
$1.16M 0.13%
6,892
+3,585
+108% +$535K
6 7
8
9 10

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CC
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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.