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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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$44.8M 5%
815,930
+542,865
+199% +$29.7M
2020 Q1
7 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$39.9M 4.45%
224,534
+108,630
+94% +$17.2M
2014 Q4
28 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$38.6M 4.31%
114,776
+55,829
+95% +$18.1M
2015 Q4
24 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$17.4M 1.94%
104,280
+51,020
+96% +$8.73M
2016 Q2
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$12.6M 1.41%
86,880
+42,900
+98% +$6.18M
2015 Q4
24 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$12.1M 1.36%
36,094
+18,673
+107% +$6.2M
2015 Q4
24 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$11.8M 1.31%
81,320
+42,380
+109% +$6.13M
2015 Q4
24 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$11.5M 1.29%
32,754
+16,452
+101% +$5.52M
2018 Q3
13 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$10.1M 1.13%
568,734
+290,670
+105% +$5.16M
2021 Q1
3 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.4B
$9.76M 1.09%
83,894
+59,408
+243% +$6.9M
2017 Q4
16 quarters
UNH icon
11
UnitedHealth
UNH
$340B
$9.3M 1.04%
18,516
+9,534
+106% +$4.32M
2015 Q2
26 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$8.41M 0.94%
126,340
+58,810
+87% +$3.31M
2018 Q4
12 quarters
ARKK icon
13
ARK Innovation ETF
ARKK
$9.33B
$8.3M 0.93%
87,748
+10,490
+14% +$1.15M
2020 Q1
7 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$8.21M 0.92%
279,240
+142,850
+105% +$3.93M
2017 Q4
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$7.9M 0.88%
49,896
+24,462
+96% +$4.02M
2015 Q2
26 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$7.86M 0.88%
45,924
+23,507
+105% +$3.85M
2015 Q2
26 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.72M 0.86%
103,416
+45,779
+79% +$3.44M
2015 Q4
24 quarters
HD icon
18
Home Depot
HD
$290B
$7.59M 0.85%
18,292
+8,235
+82% +$3.14M
2017 Q1
19 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$7.49M 0.84%
15,702
-27,697
-64% -$12.8M
2014 Q4
28 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.81M 0.76%
14,330
-16,229
-53% -$7.45M
2014 Q4
28 quarters
CSCO icon
21
Cisco
CSCO
$467B
$6.49M 0.72%
102,366
+58,495
+133% +$3.34M
2016 Q3
21 quarters
V icon
22
Visa
V
$724B
$6.3M 0.7%
29,080
+12,685
+77% +$2.72M
2015 Q3
25 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.61%
18,296
+8,718
+91% +$2.5M
2015 Q2
26 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.18M 0.58%
81,256
+39,300
+94% +$2.46M
2019 Q3
9 quarters
PG icon
25
Procter & Gamble
PG
$351B
$5.13M 0.57%
31,376
+14,360
+84% +$2.13M
2015 Q2
26 quarters
1
2 3 4 5

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GC
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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.