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SS

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

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
GE icon
226
GE Aerospace
GE
$356B
$659K 0.1%
10,268
+2,056
+25% +$132K
AME icon
227
Ametek
AME
$55.9B
$649K 0.1%
5,232
+539
+11% +$72.4K
TJX icon
228
TJX Companies
TJX
$148B
$640K 0.1%
9,708
+2,287
+31% +$160K
ETN icon
229
Eaton
ETN
$162B
$636K 0.1%
4,257
+990
+30% +$158K
SPGI icon
230
S&P Global
SPGI
$128B
$636K 0.1%
1,497
+227
+18% +$98.4K
SKY icon
231
Champion Homes
SKY
$4.89B
$633K 0.1%
10,542
+1,406
+15% +$83.3K
ALGN icon
232
Align Technology
ALGN
$11.3B
$631K 0.1%
949
+509
+116% +$346K
THO icon
233
Thor Industries
THO
$3.97B
$631K 0.1%
5,143
+733
+17% +$83.7K
ROKU icon
234
Roku
ROKU
$23.2B
$630K 0.1%
2,010
-521
-21% -$196K
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$626K 0.1%
1,890
+375
+25% +$126K
UPST icon
236
Upstart Holdings
UPST
$2.96B
$624K 0.1%
1,971
+94
+5% +$18.5K
CHTR icon
237
Charter Communications
CHTR
$17.7B
$621K 0.1%
853
+154
+22% +$117K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$619K 0.1%
12,243
-4,633
-27% -$235K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.8B
$618K 0.1%
7,911
-368
-4% -$29.4K
LHX icon
240
L3Harris
LHX
$48.8B
$617K 0.09%
2,801
+1,301
+87% +$296K
YUM icon
241
Yum! Brands
YUM
$41.1B
$615K 0.09%
5,027
+630
+14% +$79.9K
MSCI icon
242
MSCI
MSCI
$41.4B
$609K 0.09%
1,001
-315
-24% -$192K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$606K 0.09%
5,262
+1,540
+41% +$180K
ETR icon
244
Entergy
ETR
$49.7B
$604K 0.09%
12,164
+5,938
+95% +$318K
BTI icon
245
British American Tobacco
BTI
$121B
$603K 0.09%
17,085
+1,976
+13% +$74.2K
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$603K 0.09%
970
+94
+11% +$63.2K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$603K 0.09%
7,352
-141
-2% -$11.6K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$602K 0.09%
+4,500
New +$619K
INTU icon
249
Intuit
INTU
$95.2B
$601K 0.09%
1,113
+147
+15% +$79.2K
GNRC icon
250
Generac Holdings
GNRC
$11.6B
$599K 0.09%
1,465
+48
+3% +$20.6K
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.