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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
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.22M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.64M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$105B
| $450K | 0.09% |
+12,121
| New | +$472K |
2021 Q2
0 quarters
|
|
252
Franklin US Core Bond ETF
FLCB
$3.08B
| $449K | 0.09% |
17,615
+2,019
| +13% | +$51.2K |
2021 Q1
1 quarter
|
|
253
Seagate
STX
$171B
| $449K | 0.09% |
5,107
+156
| +3% | +$14.1K |
2020 Q2
4 quarters
|
|
254
Inspire Capital Appreciation ETF
RISN
$68.6M
| $445K | 0.09% |
+15,304
| New | +$431K |
2021 Q2
0 quarters
|
|
255
DELISTED
Electronic Arts
EA
| $444K | 0.09% |
3,084
+466
| +18% | +$66.1K |
2021 Q1
1 quarter
|
|
256
Analog Devices
ADI
$197B
| $443K | 0.09% |
2,574
+667
| +35% | +$107K |
2019 Q3
7 quarters
|
|
257
Genmab
GMAB
$23B
| $441K | 0.09% |
10,802
+1,555
| +17% | +$60K |
2021 Q1
1 quarter
|
|
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $441K | 0.09% |
4,417
+730
| +20% | +$72.5K |
2017 Q2
16 quarters
|
|
259
Elevance Health
ELV
$91.5B
| $440K | 0.09% |
1,153
+240
| +26% | +$91.7K |
2019 Q4
6 quarters
|
|
260
CDW
CDW
$18B
| $439K | 0.09% |
2,515
+543
| +28% | +$93.5K |
2018 Q3
11 quarters
|
|
261
America Movil
AMX
$63.9B
| $436K | 0.09% |
29,064
+14,761
| +103% | +$220K |
2021 Q1
1 quarter
|
|
262
Crocs
CROX
$5.6B
| $431K | 0.09% |
3,701
+27
| +0.7% | +$2.66K |
2020 Q4
2 quarters
|
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $430K | 0.09% |
3,722
-957
| -20% | -$110K |
2014 Q4
26 quarters
|
|
264
iShares Russell 1000 Value ETF
IWD
$83.2B
| $429K | 0.08% |
2,703
-1,870
| -41% | -$296K |
2018 Q4
10 quarters
|
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $429K | 0.08% |
+772
| New | +$428K |
2021 Q2
0 quarters
|
|
266
First Trust Capital Strength ETF
FTCS
$7.54B
| $428K | 0.08% |
5,672
-215
| -4% | -$16K |
2017 Q4
14 quarters
|
|
267
General Motors
GM
$72.3B
| $428K | 0.08% |
7,233
+1,510
| +26% | +$88.8K |
2019 Q3
7 quarters
|
|
268
Illinois Tool Works
ITW
$75.5B
| $426K | 0.08% |
1,906
+442
| +30% | +$101K |
2015 Q2
24 quarters
|
|
269
International Paper
IP
$16.8B
| $425K | 0.08% |
7,329
-20
| -0.3% | -$1.14K |
2019 Q2
8 quarters
|
|
270
Charles Schwab
SCHW
$168B
| $422K | 0.08% |
5,791
+1,117
| +24% | +$79K |
2019 Q2
8 quarters
|
|
271
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $420K | 0.08% |
5,294
-837
| -14% | -$64.9K |
2018 Q4
10 quarters
|
|
272
Vanguard Total Bond Market
BND
$162B
| $417K | 0.08% |
4,850
-656
| -12% | -$56K |
2018 Q2
12 quarters
|
|
273
ConocoPhillips
COP
$165B
| $415K | 0.08% |
6,810
+1,593
| +31% | +$88.8K |
2018 Q4
10 quarters
|
|
274
UBS Group
UBS
$146B
| $414K | 0.08% |
26,979
+4,230
| +19% | +$66.8K |
2021 Q1
1 quarter
|
|
275
W.R. Berkley
WRB
$27.1B
| $412K | 0.08% |
12,470
+2,952
| +31% | +$102K |
2021 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.