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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
DLR icon
276
Digital Realty Trust
DLR
$71.3B
$353K 0.08%
2,508
-2,767
-52% -$382K
UBS icon
277
UBS Group
UBS
$166B
$353K 0.08%
+22,749
New +$350K
CF icon
278
CF Industries
CF
$19B
$352K 0.08%
7,758
-28,526
-79% -$1.29M
ETN icon
279
Eaton
ETN
$162B
$352K 0.08%
2,549
-10,751
-81% -$1.39M
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$352K 0.08%
12,041
-44,029
-79% -$1.16M
CENT icon
281
Central Garden & Pet Co
CENT
$2.74B
$351K 0.08%
7,556
-940
-11% -$35.4K
IRM icon
282
Iron Mountain
IRM
$36.5B
$348K 0.08%
9,393
+263
+3% +$8.79K
CAH icon
283
Cardinal Health
CAH
$54.7B
$347K 0.08%
5,710
+809
+17% +$44.7K
TRU icon
284
TransUnion
TRU
$16.2B
$347K 0.08%
+3,861
New +$348K
FTA icon
285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$346K 0.08%
5,435
-9,488
-64% -$566K
EMR icon
286
Emerson Electric
EMR
$88B
$345K 0.08%
3,827
-94,852
-96% -$8.16M
TER icon
287
Teradyne
TER
$58.2B
$345K 0.08%
2,832
+1,088
+62% +$137K
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$343K 0.08%
702
-21,033
-97% -$10.5M
AMD icon
289
Advanced Micro Devices
AMD
$778B
$341K 0.08%
4,347
-71,364
-94% -$6.14M
SPGI icon
290
S&P Global
SPGI
$128B
$341K 0.08%
965
-22,311
-96% -$7.43M
KMI icon
291
Kinder Morgan
KMI
$70.2B
$340K 0.07%
20,429
-9,768
-32% -$149K
NWL icon
292
Newell Brands
NWL
$2.5B
$340K 0.07%
12,713
-2,267
-15% -$56.2K
ZM icon
293
Zoom
ZM
$29.4B
$340K 0.07%
1,058
-4,298
-80% -$1.58M
CVS icon
294
CVS Health
CVS
$119B
$338K 0.07%
4,499
-47,884
-91% -$3.49M
TTE icon
295
TotalEnergies
TTE
$191B
$337K 0.07%
+7,247
New +$330K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$334K 0.07%
+3,315
New +$314K
LMT icon
297
Lockheed Martin
LMT
$131B
$332K 0.07%
898
-23,657
-96% -$8.12M
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.76B
$330K 0.07%
3,359
-30,674
-90% -$3.15M
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$330K 0.07%
11,424
-12,477
-52% -$353K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$330K 0.07%
+5,179
New +$317K
10 11
12
13 14

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CC
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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.