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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
226
GE Aerospace
GE
$321B
$659K 0.1%
10,268
+2,056
+25% +$132K
2016 Q4
19 quarters
AME icon
227
Ametek
AME
$57.8B
$649K 0.1%
5,232
+539
+11% +$72.4K
2021 Q1
2 quarters
TJX icon
228
TJX Companies
TJX
$155B
$640K 0.1%
9,708
+2,287
+31% +$160K
2018 Q4
11 quarters
ETN icon
229
Eaton
ETN
$167B
$636K 0.1%
4,257
+990
+30% +$158K
2016 Q1
22 quarters
SPGI icon
230
S&P Global
SPGI
$122B
$636K 0.1%
1,497
+227
+18% +$98.4K
2019 Q4
7 quarters
SKY icon
231
Champion Homes
SKY
$4.32B
$633K 0.1%
10,542
+1,406
+15% +$83.3K
2019 Q2
9 quarters
ALGN icon
232
Align Technology
ALGN
$10.1B
$631K 0.1%
949
+509
+116% +$346K
2021 Q2
1 quarter
THO icon
233
Thor Industries
THO
$3.29B
$631K 0.1%
5,143
+733
+17% +$83.7K
2021 Q1
2 quarters
ROKU icon
234
Roku
ROKU
$22.7B
$630K 0.1%
2,010
-521
-21% -$196K
2021 Q1
2 quarters
ISRG icon
235
Intuitive Surgical
ISRG
$151B
$626K 0.1%
1,890
+375
+25% +$126K
2020 Q2
5 quarters
UPST icon
236
Upstart Holdings
UPST
$2.35B
$624K 0.1%
1,971
+94
+5% +$18.5K
2021 Q2
1 quarter
CHTR icon
237
Charter Communications
CHTR
$11.7B
$621K 0.1%
853
+154
+22% +$117K
2021 Q1
2 quarters
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$619K 0.1%
12,243
-4,633
-27% -$235K
2019 Q1
10 quarters
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.5B
$618K 0.1%
7,911
-368
-4% -$29.4K
2014 Q4
27 quarters
LHX icon
240
L3Harris
LHX
$44.2B
$617K 0.09%
2,801
+1,301
+87% +$296K
2019 Q2
9 quarters
YUM icon
241
Yum! Brands
YUM
$39.9B
$615K 0.09%
5,027
+630
+14% +$79.9K
2021 Q1
2 quarters
MSCI icon
242
MSCI
MSCI
$41.3B
$609K 0.09%
1,001
-315
-24% -$192K
2020 Q1
6 quarters
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$606K 0.09%
5,262
+1,540
+41% +$180K
2014 Q4
27 quarters
ETR icon
244
Entergy
ETR
$49.4B
$604K 0.09%
12,164
+5,938
+95% +$318K
2016 Q1
22 quarters
BTI icon
245
British American Tobacco
BTI
$119B
$603K 0.09%
17,085
+1,976
+13% +$74.2K
2016 Q4
19 quarters
IDXX icon
246
Idexx Laboratories
IDXX
$41.2B
$603K 0.09%
970
+94
+11% +$63.2K
2020 Q1
6 quarters
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$603K 0.09%
7,352
-141
-2% -$11.6K
2021 Q2
1 quarter
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$602K 0.09%
+4,500
New +$619K
2021 Q3
0 quarters
INTU icon
249
Intuit
INTU
$82.2B
$601K 0.09%
1,113
+147
+15% +$79.2K
2018 Q2
13 quarters
GNRC icon
250
Generac Holdings
GNRC
$12.9B
$599K 0.09%
1,465
+48
+3% +$20.6K
2021 Q1
2 quarters
8 9
10
11 12

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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.