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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

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
GIS icon
251
General Mills
GIS
$21.6B
$592K 0.09%
9,901
+4,676
+89% +$276K
PRU icon
252
Prudential Financial
PRU
$41.5B
$578K 0.09%
5,496
+3,522
+178% +$363K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$578K 0.09%
10,853
-10,038
-48% -$536K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.53B
$575K 0.09%
3,931
+286
+8% +$46.9K
MET icon
255
MetLife
MET
$61.2B
$567K 0.09%
9,189
+3,213
+54% +$193K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.1B
$562K 0.09%
15,450
+4,150
+37% +$151K
AMCR icon
257
Amcor
AMCR
$21.5B
$560K 0.09%
9,667
+3,615
+60% +$216K
COP icon
258
ConocoPhillips
COP
$156B
$555K 0.09%
8,196
+1,386
+20% +$80K
GMAB icon
259
Genmab
GMAB
$21B
$555K 0.09%
12,697
+1,895
+18% +$85.1K
DG icon
260
Dollar General
DG
$27.8B
$552K 0.08%
2,605
+230
+10% +$51.9K
HAS icon
261
Hasbro
HAS
$13.3B
$552K 0.08%
+6,181
New +$600K
WFC icon
262
Wells Fargo
WFC
$257B
$551K 0.08%
11,870
+4,828
+69% +$223K
EA
263
DELISTED
Electronic Arts
EA
$549K 0.08%
3,858
+774
+25% +$109K
CDW icon
264
CDW
CDW
$18.6B
$548K 0.08%
3,012
+497
+20% +$93.9K
EOG icon
265
EOG Resources
EOG
$75.8B
$547K 0.08%
6,813
-562
-8% -$41K
DE icon
266
Deere & Co
DE
$168B
$544K 0.08%
1,623
+324
+25% +$117K
SCHW
267
Charles Schwab
SCHW
$187B
$540K 0.08%
7,417
+1,626
+28% +$116K
TWLO icon
268
Twilio
TWLO
$37.1B
$539K 0.08%
1,688
+190
+13% +$69.2K
BA icon
269
Boeing
BA
$166B
$538K 0.08%
2,446
+214
+10% +$47.7K
CROX icon
270
Crocs
CROX
$5.83B
$538K 0.08%
3,751
+50
+1% +$6.87K
FCX icon
271
Freeport-McMoran
FCX
$113B
$526K 0.08%
16,163
+4,042
+33% +$142K
IT icon
272
Gartner
IT
$12.4B
$525K 0.08%
1,729
+251
+17% +$72.8K
RBC icon
273
RBC Bearings
RBC
$16.1B
$524K 0.08%
2,470
+436
+21% +$94.7K
TTE icon
274
TotalEnergies
TTE
$191B
$524K 0.08%
10,937
+1,877
+21% +$83.2K
VALE icon
275
Vale
VALE
$65.2B
$523K 0.08%
37,466
+1,425
+4% +$28K
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.