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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
+7.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 14.27%
3 Healthcare 7.5%
4 Financials 6.93%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$495K 0.1%
2,464
-164
-6% -$32K
TER icon
227
Teradyne
TER
$58.2B
$493K 0.1%
3,681
+849
+30% +$109K
DLR icon
228
Digital Realty Trust
DLR
$71.3B
$491K 0.1%
3,267
+759
+30% +$115K
AMD icon
229
Advanced Micro Devices
AMD
$778B
$488K 0.1%
5,196
+849
+20% +$68.6K
SKY icon
230
Champion Homes
SKY
$4.89B
$487K 0.1%
9,136
-570
-6% -$26.9K
CVS icon
231
CVS Health
CVS
$119B
$485K 0.1%
5,815
+1,316
+29% +$108K
ETN icon
232
Eaton
ETN
$162B
$484K 0.1%
3,267
+718
+28% +$103K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.53B
$481K 0.1%
3,150
+509
+19% +$75.4K
ZM icon
234
Zoom
ZM
$29.4B
$481K 0.1%
1,242
+184
+17% +$61.3K
IRM icon
235
Iron Mountain
IRM
$36.5B
$479K 0.09%
11,319
+1,926
+21% +$80.8K
PNW icon
236
Pinnacle West Capital
PNW
$11.9B
$476K 0.09%
5,803
+120
+2% +$10.1K
Z icon
237
Zillow
Z
$7.97B
$475K 0.09%
3,884
-354
-8% -$43.1K
INTU icon
238
Intuit
INTU
$95.2B
$474K 0.09%
966
+135
+16% +$58.5K
MBB icon
239
iShares MBS ETF
MBB
$39.2B
$474K 0.09%
4,376
-5,146
-54% -$558K
MS icon
240
Morgan Stanley
MS
$337B
$469K 0.09%
5,116
+1,205
+31% +$103K
O icon
241
Realty Income
O
$58.5B
$469K 0.09%
7,251
+275
+4% +$18.1K
LII icon
242
Lennox International
LII
$13.5B
$465K 0.09%
+1,327
New +$448K
CCL icon
243
Carnival Corporation Ltd
CCL
$34.2B
$464K 0.09%
17,605
– –
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$464K 0.09%
1,515
+297
+24% +$83.3K
DE icon
245
Deere & Co
DE
$168B
$458K 0.09%
1,299
-756
-37% -$276K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$458K 0.09%
2,642
+403
+18% +$68.3K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$456K 0.09%
3,160
-888
-22% -$124K
PHG icon
248
Philips
PHG
$26.3B
$453K 0.09%
11,037
+1,370
+14% +$63.3K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$451K 0.09%
9,402
+4,134
+78% +$198K
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.74B
$450K 0.09%
2,781
-1,438
-34% -$175K
8 9
10
11 12

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Simplicity Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Simplicity Solutions held 584 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $22.7M of net new capital in Q2 2021, opening 100 new positions and adding to 324 existing holdings. Its largest new stake was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.08M trimmed.

  • Simplicity Solutions's largest Q2 2021 buy was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.
  • Simplicity Solutions added most to ARK Innovation ETF in Q2 2021, an estimated $7.22M increase.
  • Simplicity Solutions's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.08M.
  • Simplicity Solutions fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $4.99M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $505M portfolio in Q2 2021.
  • Simplicity Solutions opened 100 new positions and closed 72 in Q2 2021.
  • Simplicity Solutions's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.