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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
GIS icon
251
General Mills
GIS
$17.4B
$592K 0.09%
9,901
+4,676
+89% +$276K
2017 Q1
18 quarters
PRU icon
252
Prudential Financial
PRU
$39.1B
$578K 0.09%
5,496
+3,522
+178% +$363K
2021 Q2
1 quarter
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$578K 0.09%
10,853
-10,038
-48% -$536K
2017 Q4
15 quarters
SMG icon
254
ScottsMiracle-Gro
SMG
$2.89B
$575K 0.09%
3,931
+286
+8% +$46.9K
2021 Q1
2 quarters
MET icon
255
MetLife
MET
$63.4B
$567K 0.09%
9,189
+3,213
+54% +$193K
2017 Q4
15 quarters
CMG icon
256
Chipotle Mexican Grill
CMG
$38.2B
$562K 0.09%
15,450
+4,150
+37% +$151K
2021 Q1
2 quarters
AMCR icon
257
Amcor
AMCR
$19.3B
$560K 0.09%
9,667
+3,615
+60% +$216K
2019 Q2
9 quarters
COP icon
258
ConocoPhillips
COP
$164B
$555K 0.09%
8,196
+1,386
+20% +$80K
2018 Q4
11 quarters
GMAB icon
259
Genmab
GMAB
$23B
$555K 0.09%
12,697
+1,895
+18% +$85.1K
2021 Q1
2 quarters
DG icon
260
Dollar General
DG
$27.9B
$552K 0.08%
2,605
+230
+10% +$51.9K
2021 Q2
1 quarter
HAS icon
261
Hasbro
HAS
$13.4B
$552K 0.08%
+6,181
New +$600K
2021 Q3
0 quarters
WFC icon
262
Wells Fargo
WFC
$253B
$551K 0.08%
11,870
+4,828
+69% +$223K
2021 Q2
1 quarter
EA icon
263
DELISTED
Electronic Arts
EA
$549K 0.08%
3,858
+774
+25% +$109K
2021 Q1
2 quarters
CDW icon
264
CDW
CDW
$18B
$548K 0.08%
3,012
+497
+20% +$93.9K
2018 Q3
12 quarters
EOG icon
265
EOG Resources
EOG
$78.9B
$547K 0.08%
6,813
-562
-8% -$41K
2020 Q3
4 quarters
DE icon
266
Deere & Co
DE
$169B
$544K 0.08%
1,623
+324
+25% +$117K
2017 Q4
15 quarters
SCHW icon
267
Charles Schwab
SCHW
$167B
$540K 0.08%
7,417
+1,626
+28% +$116K
2019 Q2
9 quarters
TWLO icon
268
Twilio
TWLO
$42.7B
$539K 0.08%
1,688
+190
+13% +$69.2K
2020 Q2
5 quarters
BA icon
269
Boeing
BA
$150B
$538K 0.08%
2,446
+214
+10% +$47.7K
2018 Q2
13 quarters
CROX icon
270
Crocs
CROX
$5.66B
$538K 0.08%
3,751
+50
+1% +$6.87K
2020 Q4
3 quarters
FCX icon
271
Freeport-McMoran
FCX
$106B
$526K 0.08%
16,163
+4,042
+33% +$142K
2021 Q2
1 quarter
IT icon
272
Gartner
IT
$12.3B
$525K 0.08%
1,729
+251
+17% +$72.8K
2021 Q1
2 quarters
RBC icon
273
RBC Bearings
RBC
$16.2B
$524K 0.08%
2,470
+436
+21% +$94.7K
2021 Q1
2 quarters
TTE icon
274
TotalEnergies
TTE
$195B
$524K 0.08%
10,937
+1,877
+21% +$83.2K
2021 Q1
2 quarters
VALE icon
275
Vale
VALE
$57.8B
$523K 0.08%
37,466
+1,425
+4% +$28K
2021 Q1
2 quarters
9 10
11
12 13

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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.