We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$66.8B
| $353K | 0.08% |
2,508
-2,767
| -52% | -$382K |
2018 Q4
9 quarters
|
|
277
UBS Group
UBS
$146B
| $353K | 0.08% |
+22,749
| New | +$350K |
2021 Q1
0 quarters
|
|
278
CF Industries
CF
$17.3B
| $352K | 0.08% |
7,758
-28,526
| -79% | -$1.29M |
2020 Q3
2 quarters
|
|
279
Eaton
ETN
$166B
| $352K | 0.08% |
2,549
-10,751
| -81% | -$1.39M |
2016 Q1
20 quarters
|
|
280
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.08% |
12,041
-44,029
| -79% | -$1.16M |
2019 Q2
7 quarters
|
|
281
Central Garden & Pet Co
CENT
$2.56B
| $351K | 0.08% |
7,556
-940
| -11% | -$35.4K |
2020 Q4
1 quarter
|
|
282
Iron Mountain
IRM
$34.3B
| $348K | 0.08% |
9,393
+263
| +3% | +$8.79K |
2019 Q2
7 quarters
|
|
283
Cardinal Health
CAH
$55.1B
| $347K | 0.08% |
5,710
+809
| +17% | +$44.7K |
2020 Q2
3 quarters
|
|
284
TransUnion
TRU
$12.7B
| $347K | 0.08% |
+3,861
| New | +$348K |
2021 Q1
0 quarters
|
|
285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $346K | 0.08% |
5,435
-9,488
| -64% | -$566K |
2019 Q4
5 quarters
|
|
286
Emerson Electric
EMR
$90.6B
| $345K | 0.08% |
3,827
-94,852
| -96% | -$8.16M |
2015 Q4
21 quarters
|
|
287
Teradyne
TER
$60B
| $345K | 0.08% |
2,832
+1,088
| +62% | +$137K |
2020 Q4
1 quarter
|
|
288
Idexx Laboratories
IDXX
$41.3B
| $343K | 0.08% |
702
-21,033
| -97% | -$10.5M |
2020 Q1
4 quarters
|
|
289
Advanced Micro Devices
AMD
$970B
| $341K | 0.08% |
4,347
-71,364
| -94% | -$6.14M |
2019 Q2
7 quarters
|
|
290
S&P Global
SPGI
$122B
| $341K | 0.08% |
965
-22,311
| -96% | -$7.43M |
2019 Q4
5 quarters
|
|
291
Kinder Morgan
KMI
$73.7B
| $340K | 0.07% |
20,429
-9,768
| -32% | -$149K |
2018 Q4
9 quarters
|
|
292
Newell Brands
NWL
$2.38B
| $340K | 0.07% |
12,713
-2,267
| -15% | -$56.2K |
2020 Q3
2 quarters
|
|
293
Zoom
ZM
$28.6B
| $340K | 0.07% |
1,058
-4,298
| -80% | -$1.58M |
2020 Q1
4 quarters
|
|
294
CVS Health
CVS
$112B
| $338K | 0.07% |
4,499
-47,884
| -91% | -$3.49M |
2015 Q2
23 quarters
|
|
295
TotalEnergies
TTE
$195B
| $337K | 0.07% |
+7,247
| New | +$330K |
2021 Q1
0 quarters
|
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $334K | 0.07% |
+3,315
| New | +$314K |
2021 Q1
0 quarters
|
|
297
Lockheed Martin
LMT
$118B
| $332K | 0.07% |
898
-23,657
| -96% | -$8.12M |
2018 Q3
10 quarters
|
|
298
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $330K | 0.07% |
3,359
-30,674
| -90% | -$3.15M |
2018 Q3
10 quarters
|
|
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $330K | 0.07% |
11,424
-12,477
| -52% | -$353K |
2020 Q1
4 quarters
|
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.07% |
+5,179
| New | +$317K |
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.