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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Micro-Cap ETF
IWC
$1.31B
| $388K | 0.09% |
2,641
+433
| +20% | +$61.9K |
2020 Q4
1 quarter
|
|
252
Hewlett Packard
HPE
$93.4B
| $386K | 0.09% |
24,545
-940
| -4% | -$13K |
2020 Q3
2 quarters
|
|
253
DELISTED
Hanesbrands
HBI
| $384K | 0.08% |
19,504
+2,977
| +18% | +$52.7K |
2020 Q3
2 quarters
|
|
254
Equinix
EQIX
$102B
| $383K | 0.08% |
+564
| New | +$387K |
2021 Q1
0 quarters
|
|
255
Seagate
STX
$171B
| $380K | 0.08% |
4,951
-28,600
| -85% | -$1.99M |
2020 Q2
3 quarters
|
|
256
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.08% |
6,865
-11,962
| -64% | -$591K |
2019 Q4
5 quarters
|
|
257
International Paper
IP
$16.8B
| $376K | 0.08% |
7,349
-35,781
| -83% | -$1.74M |
2019 Q2
7 quarters
|
|
258
GoDaddy
GDDY
$13B
| $375K | 0.08% |
+4,826
| New | +$388K |
2021 Q1
0 quarters
|
|
259
AB InBev
BUD
$154B
| $374K | 0.08% |
5,948
-20,144
| -77% | -$1.3M |
2020 Q1
4 quarters
|
|
260
Clean Harbors
CLH
$16.8B
| $373K | 0.08% |
4,432
-9,210
| -68% | -$775K |
2019 Q2
7 quarters
|
|
261
Southern Company
SO
$100B
| $373K | 0.08% |
5,996
-52,924
| -90% | -$3.17M |
2015 Q3
22 quarters
|
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.08% |
20,763
-29,014
| -58% | -$467K |
2019 Q2
7 quarters
|
|
263
Truist Financial
TFC
$57B
| $367K | 0.08% |
6,297
-37,686
| -86% | -$2.07M |
2018 Q2
11 quarters
|
|
264
Diageo
DEO
$49.3B
| $366K | 0.08% |
2,227
+624
| +39% | +$102K |
2020 Q2
3 quarters
|
|
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $366K | 0.08% |
3,687
-23,898
| -87% | -$2.35M |
2017 Q2
15 quarters
|
|
266
Goldman Sachs
GS
$260B
| $364K | 0.08% |
1,113
-28,306
| -96% | -$8.81M |
2020 Q1
4 quarters
|
|
267
Williams-Sonoma
WSM
$28.1B
| $362K | 0.08% |
+4,036
| New | +$272K |
2021 Q1
0 quarters
|
|
268
Charter Communications
CHTR
$11.7B
| $361K | 0.08% |
+585
| New | +$366K |
2021 Q1
0 quarters
|
|
269
Omnicom Group
OMC
$21.1B
| $361K | 0.08% |
4,872
+252
| +5% | +$17.4K |
2019 Q1
8 quarters
|
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $360K | 0.08% |
2,239
-359,665
| -99% | -$59.5M |
2018 Q3
10 quarters
|
|
271
The Kraft Heinz Company
KHC
$26.6B
| $359K | 0.08% |
8,984
-24,164
| -73% | -$870K |
2020 Q2
3 quarters
|
|
272
Maximus
MMS
$3.08B
| $358K | 0.08% |
4,018
+692
| +21% | +$56.6K |
2020 Q1
4 quarters
|
|
273
Spotify
SPOT
$109B
| $358K | 0.08% |
+1,335
| New | +$416K |
2021 Q1
0 quarters
|
|
274
DELISTED
Big Lots, Inc.
BIG
| $358K | 0.08% |
+5,249
| New | +$314K |
2021 Q1
0 quarters
|
|
275
DELISTED
Electronic Arts
EA
| $354K | 0.08% |
+2,618
| New | +$363K |
2021 Q1
0 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.