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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
IBM icon
176
IBM
IBM
$214B
$1.36M 0.15%
10,172
+3,046
+43% +$382K
2015 Q4
24 quarters
WFC icon
177
Wells Fargo
WFC
$252B
$1.35M 0.15%
28,078
+16,208
+137% +$798K
2021 Q2
2 quarters
COP icon
178
ConocoPhillips
COP
$165B
$1.34M 0.15%
18,574
+10,378
+127% +$756K
2018 Q4
12 quarters
NTLA icon
179
Intellia Therapeutics
NTLA
$1.78B
$1.33M 0.15%
11,240
+5,243
+87% +$657K
2021 Q1
3 quarters
GDDY icon
180
GoDaddy
GDDY
$13B
$1.32M 0.15%
15,578
+9,327
+149% +$667K
2021 Q1
3 quarters
XYZ icon
181
Block Inc
XYZ
$46.1B
$1.31M 0.15%
8,084
+3,793
+88% +$822K
2018 Q4
12 quarters
BTI icon
182
British American Tobacco
BTI
$120B
$1.3M 0.15%
34,750
+17,665
+103% +$627K
2016 Q4
20 quarters
VALE icon
183
Vale
VALE
$57.6B
$1.29M 0.14%
92,342
+54,876
+146% +$729K
2021 Q1
3 quarters
LMT icon
184
Lockheed Martin
LMT
$118B
$1.29M 0.14%
3,628
+1,584
+77% +$548K
2018 Q3
13 quarters
DLR icon
185
Digital Realty Trust
DLR
$66.6B
$1.28M 0.14%
7,240
+3,885
+116% +$622K
2018 Q4
12 quarters
BMY icon
186
Bristol-Myers Squibb
BMY
$117B
$1.28M 0.14%
20,502
+5,009
+32% +$294K
2017 Q4
16 quarters
UBS icon
187
UBS Group
UBS
$146B
$1.27M 0.14%
71,190
+40,219
+130% +$708K
2021 Q1
3 quarters
MET icon
188
MetLife
MET
$63.5B
$1.27M 0.14%
20,294
+11,105
+121% +$697K
2017 Q4
16 quarters
BR icon
189
Broadridge
BR
$18.8B
$1.27M 0.14%
6,926
+2,149
+45% +$378K
2018 Q2
14 quarters
MTD icon
190
Mettler-Toledo International
MTD
$31.3B
$1.27M 0.14%
746
+452
+154% +$683K
2021 Q2
2 quarters
C icon
191
Citigroup
C
$221B
$1.26M 0.14%
20,826
+6,237
+43% +$415K
2018 Q4
12 quarters
GD icon
192
General Dynamics
GD
$90.5B
$1.23M 0.14%
5,888
+3,244
+123% +$655K
2020 Q2
6 quarters
EA icon
193
DELISTED
Electronic Arts
EA
$1.21M 0.13%
9,154
+5,296
+137% +$712K
2021 Q1
3 quarters
AXP icon
194
American Express
AXP
$211B
$1.2M 0.13%
7,346
+4,312
+142% +$735K
2018 Q2
14 quarters
ITW icon
195
Illinois Tool Works
ITW
$75.8B
$1.2M 0.13%
4,846
+2,684
+124% +$624K
2015 Q2
26 quarters
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.19M 0.13%
7,906
-46
-0.6% -$6.75K
2021 Q3
1 quarter
ROKU icon
197
Roku
ROKU
$22.7B
$1.18M 0.13%
5,180
+3,170
+158% +$855K
2021 Q1
3 quarters
EVTC icon
198
Evertec
EVTC
$1.81B
$1.18M 0.13%
+23,548
New +$1.09M
2021 Q4
0 quarters
MO icon
199
Altria Group
MO
$120B
$1.17M 0.13%
24,742
+1,645
+7% +$75.4K
2015 Q3
25 quarters
PLD icon
200
Prologis
PLD
$125B
$1.16M 0.13%
6,892
+3,585
+108% +$535K
2019 Q3
9 quarters
6 7
8
9 10

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CC
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GW
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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.