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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
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 | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$189B
| $856K | 0.11% |
5,794
-354
| -6% | -$51.7K |
2017 Q4
17 quarters
|
|
202
Broadridge
BR
$18.7B
| $846K | 0.1% |
5,435
-1,491
| -22% | -$229K |
2018 Q2
15 quarters
|
|
203
British American Tobacco
BTI
$120B
| $844K | 0.1% |
20,018
-14,732
| -42% | -$628K |
2016 Q4
21 quarters
|
|
204
Realty Income
O
$51.5B
| $842K | 0.1% |
12,151
+4,271
| +54% | +$290K |
2017 Q1
20 quarters
|
|
205
US Bancorp
USB
$89.6B
| $839K | 0.1% |
15,792
-1,234
| -7% | -$70.9K |
2019 Q3
10 quarters
|
|
206
DELISTED
Discover Financial Services
DFS
| $829K | 0.1% |
7,527
-7,549
| -50% | -$887K |
2019 Q2
11 quarters
|
|
207
Welltower
WELL
$165B
| $824K | 0.1% |
8,571
+973
| +13% | +$84.5K |
2021 Q1
4 quarters
|
|
208
Moody's
MCO
$81.1B
| $818K | 0.1% |
2,424
-2,288
| -49% | -$769K |
2019 Q4
9 quarters
|
|
209
W.R. Berkley
WRB
$27.1B
| $813K | 0.1% |
18,314
-13,087
| -42% | -$522K |
2021 Q1
4 quarters
|
|
210
General Dynamics
GD
$90.5B
| $810K | 0.1% |
3,359
-2,529
| -43% | -$562K |
2020 Q2
7 quarters
|
|
211
3M
MMM
$83.7B
| $808K | 0.1% |
6,492
-258
| -4% | -$34.3K |
2015 Q2
27 quarters
|
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $805K | 0.1% |
7,671
-1,813
| -19% | -$191K |
2021 Q3
2 quarters
|
|
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $804K | 0.1% |
8,360
-412
| -5% | -$39.4K |
2021 Q3
2 quarters
|
|
214
PayPal
PYPL
$47.6B
| $804K | 0.1% |
6,948
-3,934
| -36% | -$524K |
2017 Q4
17 quarters
|
|
215
Vanguard Extended Market ETF
VXF
$30.5B
| $803K | 0.1% |
+4,849
| New | +$798K |
2022 Q1
0 quarters
|
|
216
Citigroup
C
$219B
| $798K | 0.1% |
14,938
-5,888
| -28% | -$364K |
2018 Q4
13 quarters
|
|
217
American Express
AXP
$210B
| $797K | 0.1% |
4,260
-3,086
| -42% | -$557K |
2018 Q2
15 quarters
|
|
218
MetLife
MET
$63.2B
| $797K | 0.1% |
11,343
-8,951
| -44% | -$605K |
2017 Q4
17 quarters
|
|
219
Southern Company
SO
$99.6B
| $795K | 0.1% |
10,963
+2,743
| +33% | +$186K |
2015 Q3
26 quarters
|
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $790K | 0.1% |
+7,536
| New | +$777K |
2022 Q1
0 quarters
|
|
221
Philips
PHG
$23.9B
| $790K | 0.1% |
31,318
+3,919
| +14% | +$107K |
2021 Q1
4 quarters
|
|
|
ABB
222
DELISTED
ABB Ltd
ABB
| $787K | 0.1% |
24,335
-22,241
| -48% | -$776K |
2020 Q4
5 quarters
|
|
223
TransUnion
TRU
$12.6B
| $783K | 0.1% |
7,581
-6,379
| -46% | -$647K |
2021 Q1
4 quarters
|
|
224
Block Inc
XYZ
$46.3B
| $769K | 0.09% |
5,671
-2,413
| -30% | -$292K |
2018 Q4
13 quarters
|
|
225
Autodesk
ADSK
$48.1B
| $768K | 0.09% |
3,581
+437
| +14% | +$101K |
2019 Q2
11 quarters
|
|
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.