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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
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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$70.2B
| $410K | 0.08% |
22,466
+2,037
| +10% | +$36.3K |
|
277
TotalEnergies
TTE
$191B
| $410K | 0.08% |
9,060
+1,813
| +25% | +$84.8K |
|
278
Zoetis
ZTS
$31B
| $408K | 0.08% |
2,190
+380
| +21% | +$66K |
|
279
CF Industries
CF
$19B
| $407K | 0.08% |
7,913
+155
| +2% | +$7.88K |
|
280
RBC Bearings
RBC
$16.1B
| $406K | 0.08% |
2,034
+474
| +30% | +$93.6K |
|
281
iShares Russell 2000 ETF
IWM
$81.9B
| $405K | 0.08% |
1,762
-1,203
| -41% | -$270K |
|
282
American Express
AXP
$226B
| $404K | 0.08% |
2,447
+554
| +29% | +$86.8K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $404K | 0.08% |
6,679
-2,880
| -30% | -$172K |
|
284
Spotify
SPOT
$108B
| $402K | 0.08% |
1,460
+125
| +9% | +$31.7K |
|
|
PPL
285
PPL Corp
PPL
$25.9B
| $398K | 0.08% |
14,241
+552
| +4% | +$15.9K |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $397K | 0.08% |
12,229
+188
| +2% | +$6.01K |
|
287
InMode
INMD
$854M
| $394K | 0.08% |
8,330
+218
| +3% | +$9.26K |
|
288
Omnicom Group
OMC
$24.1B
| $393K | 0.08% |
4,907
+35
| +0.7% | +$2.84K |
|
289
Check Point Software Technologies
CHKP
$13.6B
| $392K | 0.08% |
3,372
+784
| +30% | +$92.5K |
|
290
Cricut
CRCT
$1.19B
| $391K | 0.08% |
+9,179
| New | +$258K |
|
291
Kraft Heinz
KHC
$29.8B
| $391K | 0.08% |
9,597
+613
| +7% | +$25.8K |
|
292
Clean Harbors
CLH
$16.5B
| $390K | 0.08% |
4,189
-243
| -5% | -$22.1K |
|
293
General Dynamics
GD
$103B
| $388K | 0.08% |
2,061
+534
| +35% | +$101K |
|
294
Franklin Templeton
BEN
$17.7B
| $387K | 0.08% |
12,106
+1,576
| +15% | +$51.1K |
|
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $387K | 0.08% |
14,025
-3,807
| -21% | -$104K |
|
296
Perion Network
PERI
$378M
| $386K | 0.08% |
18,039
+886
| +5% | +$15K |
|
297
Genuine Parts
GPC
$18.8B
| $383K | 0.08% |
3,025
+386
| +15% | +$48.6K |
|
298
ICF International
ICFI
$1.61B
| $382K | 0.08% |
4,343
-219
| -5% | -$20K |
|
299
Tyson Foods
TSN
$19.5B
| $381K | 0.08% |
5,159
+830
| +19% | +$64.4K |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $380K | 0.08% |
20,373
+869
| +4% | +$17.2K |
|
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.