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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
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.2B
| $1.02M | 0.13% |
9,159
+573
| +7% | +$59.5K |
|
|
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.02M | 0.13% |
+19,170
| New | +$1M |
|
178
America Movil
AMX
$70.4B
| $1.01M | 0.12% |
47,637
-43,507
| -48% | -$840K |
|
179
EOG Resources
EOG
$75.8B
| $998K | 0.12% |
8,371
-7,587
| -48% | -$845K |
|
180
SAP
SAP
$255B
| $997K | 0.12% |
8,990
-1,122
| -11% | -$136K |
|
181
American Electric Power
AEP
$66.8B
| $995K | 0.12% |
9,973
+1,451
| +17% | +$133K |
|
182
Blackrock
BLK
$181B
| $989K | 0.12% |
1,295
-1,237
| -49% | -$966K |
|
183
Citizens Financial Group
CFG
$29.6B
| $985K | 0.12% |
21,720
-20,206
| -48% | -$1.04M |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $972K | 0.12% |
6,497
-1,409
| -18% | -$207K |
|
185
Automatic Data Processing
ADP
$113B
| $963K | 0.12% |
4,231
-3,741
| -47% | -$801K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$113B
| $945K | 0.12% |
5,829
+1,061
| +22% | +$171K |
|
187
CVS Health
CVS
$119B
| $935K | 0.11% |
9,235
-8,341
| -47% | -$876K |
|
188
Lowe's Companies
LOW
$116B
| $933K | 0.11% |
4,613
-3,977
| -46% | -$915K |
|
189
TotalEnergies
TTE
$191B
| $928K | 0.11% |
18,371
-10,265
| -36% | -$556K |
|
190
Gilead Sciences
GILD
$185B
| $916K | 0.11% |
15,423
-8,849
| -36% | -$566K |
|
191
ConocoPhillips
COP
$156B
| $910K | 0.11% |
9,101
-9,473
| -51% | -$871K |
|
192
Vertex Pharmaceuticals
VRTX
$139B
| $897K | 0.11% |
3,434
+1,152
| +50% | +$273K |
|
193
Vanguard Morningstar Growth ETF
VUG
$229B
| $897K | 0.11% |
18,714
-16,818
| -47% | -$796K |
|
194
iShares TIPS Bond ETF
TIP
$15.1B
| $892K | 0.11% |
7,160
+2,278
| +47% | +$287K |
|
195
Fidelity National Information Services
FIS
$20.9B
| $873K | 0.11% |
8,697
-5,833
| -40% | -$610K |
|
196
S&P Global
SPGI
$128B
| $868K | 0.11% |
2,115
-1,145
| -35% | -$466K |
|
197
Entergy
ETR
$49.7B
| $867K | 0.11% |
14,858
+2,390
| +19% | +$131K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $862K | 0.11% |
46,088
+24,360
| +112% | +$444K |
|
199
Corteva
CTVA
$55B
| $860K | 0.11% |
14,955
+2,921
| +24% | +$149K |
|
200
Newmont
NEM
$139B
| $857K | 0.11% |
10,793
+2,643
| +32% | +$179K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.