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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
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.53B
$388K 0.09%
2,641
+433
+20% +$61.9K
HPE icon
252
Hewlett Packard
HPE
$72B
$386K 0.09%
24,545
-940
-4% -$13K
HBI
253
DELISTED
Hanesbrands
HBI
$384K 0.08%
19,504
+2,977
+18% +$52.7K
EQIX icon
254
Equinix
EQIX
$106B
$383K 0.08%
+564
New +$387K
STX icon
255
Seagate
STX
$192B
$380K 0.08%
4,951
-28,600
-85% -$1.99M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.08%
6,865
-11,962
-64% -$591K
IP icon
257
International Paper
IP
$21.1B
$376K 0.08%
7,349
-35,781
-83% -$1.74M
GDDY icon
258
GoDaddy
GDDY
$12.3B
$375K 0.08%
+4,826
New +$388K
BUD icon
259
AB InBev
BUD
$156B
$374K 0.08%
5,948
-20,144
-77% -$1.3M
CLH icon
260
Clean Harbors
CLH
$16.5B
$373K 0.08%
4,432
-9,210
-68% -$775K
SO icon
261
Southern Company
SO
$102B
$373K 0.08%
5,996
-52,924
-90% -$3.17M
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$372K 0.08%
20,763
-29,014
-58% -$467K
TFC icon
263
Truist Financial
TFC
$61.4B
$367K 0.08%
6,297
-37,686
-86% -$2.07M
DEO icon
264
Diageo
DEO
$51.2B
$366K 0.08%
2,227
+624
+39% +$102K
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$366K 0.08%
3,687
-23,898
-87% -$2.35M
GS icon
266
Goldman Sachs
GS
$303B
$364K 0.08%
1,113
-28,306
-96% -$8.81M
WSM icon
267
Williams-Sonoma
WSM
$28.1B
$362K 0.08%
+4,036
New +$272K
CHTR icon
268
Charter Communications
CHTR
$17.7B
$361K 0.08%
+585
New +$366K
OMC icon
269
Omnicom Group
OMC
$24.1B
$361K 0.08%
4,872
+252
+5% +$17.4K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$360K 0.08%
2,239
-359,665
-99% -$59.5M
KHC icon
271
Kraft Heinz
KHC
$29.8B
$359K 0.08%
8,984
-24,164
-73% -$870K
MMS icon
272
Maximus
MMS
$3.12B
$358K 0.08%
4,018
+692
+21% +$56.6K
SPOT icon
273
Spotify
SPOT
$108B
$358K 0.08%
+1,335
New +$416K
BIG
274
DELISTED
Big Lots, Inc.
BIG
$358K 0.08%
+5,249
New +$314K
EA
275
DELISTED
Electronic Arts
EA
$354K 0.08%
+2,618
New +$363K
9 10
11
12 13

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.