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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
+5.97%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philips
PHG
$24.2B
| $447K | 0.1% |
+9,667
| New | +$439K |
2021 Q1
0 quarters
|
|
227
Vodafone
VOD
$35.7B
| $447K | 0.1% |
24,264
-36,752
| -60% | -$664K |
2016 Q4
17 quarters
|
|
228
Vanguard Total International Bond ETF
BNDX
$83.2B
| $446K | 0.1% |
7,804
-303,380
| -97% | -$17.5M |
2017 Q4
13 quarters
|
|
229
Twilio
TWLO
$43.4B
| $442K | 0.1% |
1,296
-11,470
| -90% | -$4.3M |
2020 Q2
3 quarters
|
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $441K | 0.1% |
14,465
+7,129
| +97% | +$214K |
2020 Q4
1 quarter
|
|
231
Target
TGT
$69.8B
| $440K | 0.1% |
2,223
-27,873
| -93% | -$5.22M |
2017 Q4
13 quarters
|
|
232
Champion Homes
SKY
$4.26B
| $439K | 0.1% |
9,706
+21
| +0.2% | +$844 |
2019 Q2
7 quarters
|
|
233
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $431K | 0.09% |
8,498
-540,609
| -98% | -$27.5M |
2017 Q4
13 quarters
|
|
234
Realty Income
O
$51.8B
| $429K | 0.09% |
6,976
-25,311
| -78% | -$1.5M |
2017 Q1
16 quarters
|
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $428K | 0.09% |
1,958
+520
| +36% | +$117K |
2020 Q2
3 quarters
|
|
236
GE Aerospace
GE
$320B
| $427K | 0.09% |
6,520
+2,115
| +48% | +$128K |
2016 Q4
17 quarters
|
|
237
Automatic Data Processing
ADP
$108B
| $425K | 0.09% |
2,255
-22,252
| -91% | -$3.86M |
2019 Q4
5 quarters
|
|
238
Moody's
MCO
$81.5B
| $419K | 0.09% |
1,404
-42,211
| -97% | -$11.9M |
2019 Q4
5 quarters
|
|
239
First Trust Capital Strength ETF
FTCS
$7.54B
| $417K | 0.09% |
5,887
-223,124
| -97% | -$15.2M |
2017 Q4
13 quarters
|
|
240
MSCI
MSCI
$41.3B
| $413K | 0.09% |
986
-5,277
| -84% | -$2.22M |
2020 Q1
4 quarters
|
|
|
NVTA
241
DELISTED
Invitae Corporation
NVTA
| $413K | 0.09% |
+10,813
| New | +$492K |
2021 Q1
0 quarters
|
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $411K | 0.09% |
3,163
-118,498
| -97% | -$15.6M |
2019 Q3
6 quarters
|
|
243
Bristol-Myers Squibb
BMY
$118B
| $409K | 0.09% |
6,473
-119,216
| -95% | -$7.42M |
2017 Q4
13 quarters
|
|
244
iShares Russell 2000 Value ETF
IWN
$13.8B
| $409K | 0.09% |
2,565
+75
| +3% | +$11.3K |
2020 Q2
3 quarters
|
|
245
Yum! Brands
YUM
$40B
| $404K | 0.09% |
+3,739
| New | +$396K |
2021 Q1
0 quarters
|
|
246
ICF International
ICFI
$1.57B
| $399K | 0.09% |
4,562
+802
| +21% | +$67K |
2020 Q4
1 quarter
|
|
247
ServiceNow
NOW
$145B
| $398K | 0.09% |
3,975
+2,110
| +113% | +$223K |
2020 Q4
1 quarter
|
|
248
PPL Corp
PPL
$25.8B
| $395K | 0.09% |
13,689
-79,845
| -85% | -$2.24M |
2015 Q4
21 quarters
|
|
249
Franklin US Core Bond ETF
FLCB
$3.08B
| $393K | 0.09% |
+15,596
| New | +$400K |
2021 Q1
0 quarters
|
|
250
Prologis
PLD
$126B
| $389K | 0.09% |
3,673
-49,495
| -93% | -$5.04M |
2019 Q3
6 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Simplicity Solutions held 1,043 positions worth $454M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Simplicity Solutions withdrew a net $6.37B in Q1 2021, closing 559 positions and reducing 330 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in Sprott Physical Gold and Silver Trust worth $3.1M.
- Simplicity Solutions's largest Q1 2021 buy was Sprott Physical Gold and Silver Trust: 178,612 shares worth $3.1M.
- Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $6.08M increase.
- Simplicity Solutions's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $393M.
- Simplicity Solutions fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $92M.
- Simplicity Solutions's ten largest holdings make up 22% of its $454M portfolio in Q1 2021.
- Simplicity Solutions opened 109 new positions and closed 559 in Q1 2021.
- Simplicity Solutions's portfolio value fell 93% quarter-over-quarter to $454M.
Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.