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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
GMAB icon
201
Genmab
GMAB
$21B
$1.15M 0.13%
29,186
+16,489
+130% +$688K
WRB icon
202
W.R. Berkley
WRB
$25.4B
$1.15M 0.13%
31,401
+17,080
+119% +$606K
THO icon
203
Thor Industries
THO
$3.97B
$1.15M 0.13%
11,072
+5,929
+115% +$643K
IYW icon
204
iShares US Technology ETF
IYW
$25.6B
$1.13M 0.13%
+9,858
New +$1.09M
CAT icon
205
Caterpillar
CAT
$376B
$1.11M 0.12%
5,384
+2,728
+103% +$549K
MRNA icon
206
Moderna
MRNA
$57B
$1.11M 0.12%
4,386
+1,318
+43% +$385K
RBC icon
207
RBC Bearings
RBC
$16.1B
$1.11M 0.12%
5,482
+3,012
+122% +$647K
GE icon
208
GE Aerospace
GE
$356B
$1.09M 0.12%
18,587
+8,319
+81% +$523K
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.12%
24,054
+17,516
+268% +$714K
GM icon
210
General Motors
GM
$75.6B
$1.07M 0.12%
18,288
+9,626
+111% +$562K
BX icon
211
Blackstone
BX
$108B
$1.06M 0.12%
+8,158
New +$1.09M
VHT icon
212
Vanguard Health Care ETF
VHT
$19.4B
$1.05M 0.12%
3,938
+1,971
+100% +$503K
DE icon
213
Deere & Co
DE
$168B
$1.04M 0.12%
3,044
+1,421
+88% +$494K
LAMR icon
214
Lamar Advertising Co
LAMR
$15.3B
$1.04M 0.12%
8,538
+4,731
+124% +$551K
KKR icon
215
KKR & Co
KKR
$98.1B
$1M 0.11%
+13,474
New +$994K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1M 0.11%
9,484
+2,973
+46% +$315K
LSTR icon
217
Landstar System
LSTR
$6.17B
$1M 0.11%
5,594
+3,115
+126% +$534K
MMM icon
218
3M
MMM
$92.2B
$1M 0.11%
6,750
+219
+3% +$32.6K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$66.7B
$996K 0.11%
5,868
+3,376
+135% +$552K
SBAC icon
220
SBA Communications
SBAC
$19.8B
$996K 0.11%
2,558
+1,510
+144% +$530K
F icon
221
Ford
F
$55.6B
$988K 0.11%
47,572
+25,307
+114% +$466K
ANSS
222
DELISTED
Ansys
ANSS
$986K 0.11%
2,458
+1,504
+158% +$578K
DLB icon
223
Dolby
DLB
$5.85B
$986K 0.11%
10,348
+7,349
+245% +$658K
CMG icon
224
Chipotle Mexican Grill
CMG
$47.1B
$980K 0.11%
28,000
+12,550
+81% +$442K
EW icon
225
Edwards Lifesciences
EW
$51.8B
$976K 0.11%
7,528
+4,077
+118% +$476K
7 8
9
10 11

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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.