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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
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
GMAB icon
201
Genmab
GMAB
$23B
$1.15M 0.13%
29,186
+16,489
+130% +$688K
2021 Q1
3 quarters
WRB icon
202
W.R. Berkley
WRB
$27.1B
$1.15M 0.13%
31,401
+17,080
+119% +$606K
2021 Q1
3 quarters
THO icon
203
Thor Industries
THO
$3.33B
$1.15M 0.13%
11,072
+5,929
+115% +$643K
2021 Q1
3 quarters
IYW icon
204
iShares US Technology ETF
IYW
$26.6B
$1.13M 0.13%
+9,858
New +$1.09M
2021 Q4
0 quarters
CAT icon
205
Caterpillar
CAT
$369B
$1.11M 0.12%
5,384
+2,728
+103% +$549K
2017 Q4
16 quarters
MRNA icon
206
Moderna
MRNA
$84.8B
$1.11M 0.12%
4,386
+1,318
+43% +$385K
2021 Q2
2 quarters
RBC icon
207
RBC Bearings
RBC
$16.2B
$1.11M 0.12%
5,482
+3,012
+122% +$647K
2021 Q1
3 quarters
GE icon
208
GE Aerospace
GE
$321B
$1.09M 0.12%
18,587
+8,319
+81% +$523K
2016 Q4
20 quarters
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.12%
24,054
+17,516
+268% +$714K
2021 Q1
3 quarters
GM icon
210
General Motors
GM
$72.5B
$1.07M 0.12%
18,288
+9,626
+111% +$562K
2019 Q3
9 quarters
BX icon
211
Blackstone
BX
$85.6B
$1.06M 0.12%
+8,158
New +$1.09M
2021 Q4
0 quarters
VHT icon
212
Vanguard Health Care ETF
VHT
$19.4B
$1.05M 0.12%
3,938
+1,971
+100% +$503K
2021 Q3
1 quarter
DE icon
213
Deere & Co
DE
$171B
$1.04M 0.12%
3,044
+1,421
+88% +$494K
2017 Q4
16 quarters
LAMR icon
214
Lamar Advertising Co
LAMR
$14.9B
$1.04M 0.12%
8,538
+4,731
+124% +$551K
2021 Q1
3 quarters
KKR icon
215
KKR & Co
KKR
$81.4B
$1M 0.11%
+13,474
New +$994K
2021 Q4
0 quarters
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1M 0.11%
9,484
+2,973
+46% +$315K
2021 Q3
1 quarter
LSTR icon
217
Landstar System
LSTR
$5.7B
$1M 0.11%
5,594
+3,115
+126% +$534K
2021 Q1
3 quarters
MMM icon
218
3M
MMM
$83.1B
$1M 0.11%
6,750
+219
+3% +$32.6K
2015 Q2
26 quarters
AJG icon
219
Arthur J. Gallagher & Co
AJG
$60B
$996K 0.11%
5,868
+3,376
+135% +$552K
2021 Q2
2 quarters
SBAC icon
220
SBA Communications
SBAC
$19.4B
$996K 0.11%
2,558
+1,510
+144% +$530K
2021 Q1
3 quarters
F icon
221
Ford
F
$47.7B
$988K 0.11%
47,572
+25,307
+114% +$466K
2015 Q4
24 quarters
ANSS icon
222
DELISTED
Ansys
ANSS
$986K 0.11%
2,458
+1,504
+158% +$578K
2019 Q1
11 quarters
DLB icon
223
Dolby
DLB
$5.42B
$986K 0.11%
10,348
+7,349
+245% +$658K
2021 Q1
3 quarters
CMG icon
224
Chipotle Mexican Grill
CMG
$38.2B
$980K 0.11%
28,000
+12,550
+81% +$442K
2021 Q1
3 quarters
EW icon
225
Edwards Lifesciences
EW
$49.5B
$976K 0.11%
7,528
+4,077
+118% +$476K
2020 Q2
6 quarters
7 8
9
10 11

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CC
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GW
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GC
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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.