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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
GM icon
301
General Motors
GM
$75.6B
$329K 0.07%
5,723
-281
-5% -$14.9K
RUSHA icon
302
Rush Enterprises Class A
RUSHA
$8.3B
$329K 0.07%
9,914
-4,161
-30% -$124K
ELV icon
303
Elevance Health
ELV
$86.6B
$328K 0.07%
913
-4,244
-82% -$1.36M
LKQ icon
304
LKQ Corp
LKQ
$6.42B
$328K 0.07%
7,746
-21,251
-73% -$836K
CDW icon
305
CDW
CDW
$18.6B
$327K 0.07%
1,972
-4,553
-70% -$680K
SAP icon
306
SAP
SAP
$255B
$326K 0.07%
2,656
+20
+0.8% +$2.54K
ITW icon
307
Illinois Tool Works
ITW
$80.2B
$324K 0.07%
1,464
-3,109
-68% -$646K
WU icon
308
Western Union
WU
$2.25B
$323K 0.07%
13,105
-59,265
-82% -$1.4M
AMCR icon
309
Amcor
AMCR
$21.5B
$322K 0.07%
5,510
-6,874
-56% -$392K
TSN icon
310
Tyson Foods
TSN
$19.5B
$322K 0.07%
4,329
-13,599
-76% -$939K
WRB icon
311
W.R. Berkley
WRB
$25.4B
$319K 0.07%
+9,518
New +$294K
BLDR icon
312
Builders FirstSource
BLDR
$7.23B
$318K 0.07%
+6,854
New +$292K
INTU icon
313
Intuit
INTU
$95.2B
$318K 0.07%
831
-14,843
-95% -$5.72M
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$317K 0.07%
2,258
-4,995
-69% -$685K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.3B
$317K 0.07%
3,576
-832
-19% -$65.8K
CBRE icon
316
CBRE Group
CBRE
$42.6B
$316K 0.07%
3,998
-27,453
-87% -$1.94M
HZO icon
317
MarineMax
HZO
$1.15B
$316K 0.07%
+6,399
New +$302K
ATKR icon
318
Atkore
ATKR
$3.16B
$315K 0.07%
+4,387
New +$265K
SJM icon
319
J.M. Smucker
SJM
$14.1B
$315K 0.07%
2,493
-2,601
-51% -$307K
BEN icon
320
Franklin Templeton
BEN
$17.7B
$312K 0.07%
+10,530
New +$288K
LAMR icon
321
Lamar Advertising Co
LAMR
$15.3B
$311K 0.07%
+3,316
New +$292K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$308K 0.07%
+2,404
New +$305K
PERI icon
323
Perion Network
PERI
$378M
$307K 0.07%
17,153
-3,545
-17% -$64K
RBC icon
324
RBC Bearings
RBC
$16.1B
$307K 0.07%
+1,560
New +$293K
FE icon
325
FirstEnergy
FE
$26.8B
$306K 0.07%
8,823
-34,561
-80% -$1.13M
11 12
13
14 15

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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.