We are live on ! Find out more
SS

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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 3.44%
67,551
+66,105
+4,572% +$27.1M
AAPL icon
2
Apple
AAPL
$4.59T
$24.2M 2.97%
138,651
-85,883
-38% -$14.4M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$23.9M 2.94%
463,992
-351,938
-43% -$18.7M
MSFT icon
4
Microsoft
MSFT
$3.75T
$22.1M 2.71%
71,682
-43,094
-38% -$13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$20.4M 2.5%
44,888
+29,186
+186% +$13.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.6M 2.28%
41,166
+26,836
+187% +$11.9M
FISR icon
7
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$17M 2.09%
+589,364
New +$17.5M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.06B
$12.4M 1.52%
+273,925
New +$12.2M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$11.4M 1.4%
+242,180
New +$11M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$10.9M 1.34%
+318,679
New +$11.1M
AMZN icon
11
Amazon
AMZN
$2.76T
$10.7M 1.31%
65,340
-38,940
-37% -$6.02M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.59M 1.05%
443,259
-125,475
-22% -$2.31M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.2M 1.01%
+80,587
New +$8.48M
TSLA icon
14
Tesla
TSLA
$1.4T
$7.75M 0.95%
21,567
-11,187
-34% -$3.48M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.71M 0.95%
203,963
+164,565
+418% +$6.48M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.19M 0.88%
186,091
+174,399
+1,492% +$7.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$7.06M 0.87%
50,780
-36,100
-42% -$4.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$6.92M 0.85%
49,580
-31,740
-39% -$4.32M
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$6.55M 0.8%
18,080
+13,766
+319% +$4.89M
TIPX icon
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$6.41M 0.79%
+310,087
New +$6.46M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.29M 0.77%
35,739
+32,858
+1,141% +$5.71M
UNH icon
22
UnitedHealth
UNH
$355B
$6.03M 0.74%
11,816
-6,700
-36% -$3.23M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$5.97M 0.73%
+338,508
New +$5.45M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$5.91M 0.73%
216,670
-62,570
-22% -$1.57M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.64M 0.69%
117,355
+86,501
+280% +$4.21M
1
2 3 4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.