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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
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 | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$26.3B
| $447K | 0.1% |
+9,667
| New | +$439K |
|
227
Vodafone
VOD
$36.7B
| $447K | 0.1% |
24,264
-36,752
| -60% | -$664K |
|
228
Vanguard Total International Bond ETF
BNDX
$82.7B
| $446K | 0.1% |
7,804
-303,380
| -97% | -$17.5M |
|
229
Twilio
TWLO
$37.1B
| $442K | 0.1% |
1,296
-11,470
| -90% | -$4.3M |
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $441K | 0.1% |
14,465
+7,129
| +97% | +$214K |
|
231
Target
TGT
$75.4B
| $440K | 0.1% |
2,223
-27,873
| -93% | -$5.22M |
|
232
Champion Homes
SKY
$4.89B
| $439K | 0.1% |
9,706
+21
| +0.2% | +$844 |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $431K | 0.09% |
8,498
-540,609
| -98% | -$27.5M |
|
234
Realty Income
O
$58.5B
| $429K | 0.09% |
6,976
-25,311
| -78% | -$1.5M |
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $428K | 0.09% |
1,958
+520
| +36% | +$117K |
|
236
GE Aerospace
GE
$356B
| $427K | 0.09% |
6,520
+2,115
| +48% | +$128K |
|
237
Automatic Data Processing
ADP
$113B
| $425K | 0.09% |
2,255
-22,252
| -91% | -$3.86M |
|
238
Moody's
MCO
$88.2B
| $419K | 0.09% |
1,404
-42,211
| -97% | -$11.9M |
|
239
First Trust Capital Strength ETF
FTCS
$7.98B
| $417K | 0.09% |
5,887
-223,124
| -97% | -$15.2M |
|
240
MSCI
MSCI
$41.4B
| $413K | 0.09% |
986
-5,277
| -84% | -$2.22M |
|
|
NVTA
241
DELISTED
Invitae Corporation
NVTA
| $413K | 0.09% |
+10,813
| New | +$492K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $411K | 0.09% |
3,163
-118,498
| -97% | -$15.6M |
|
243
Bristol-Myers Squibb
BMY
$137B
| $409K | 0.09% |
6,473
-119,216
| -95% | -$7.42M |
|
244
iShares Russell 2000 Value ETF
IWN
$14.7B
| $409K | 0.09% |
2,565
+75
| +3% | +$11.3K |
|
245
Yum! Brands
YUM
$41.1B
| $404K | 0.09% |
+3,739
| New | +$396K |
|
246
ICF International
ICFI
$1.61B
| $399K | 0.09% |
4,562
+802
| +21% | +$67K |
|
247
ServiceNow
NOW
$143B
| $398K | 0.09% |
3,975
+2,110
| +113% | +$223K |
|
|
PPL
248
PPL Corp
PPL
$25.9B
| $395K | 0.09% |
13,689
-79,845
| -85% | -$2.24M |
|
249
Franklin US Core Bond ETF
FLCB
$3.07B
| $393K | 0.09% |
+15,596
| New | +$400K |
|
250
Prologis
PLD
$135B
| $389K | 0.09% |
3,673
-49,495
| -93% | -$5.04M |
|
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.