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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
(-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 | |
|---|---|---|---|---|---|---|---|
301
General Motors
GM
$72.3B
| $329K | 0.07% |
5,723
-281
| -5% | -$14.9K |
2019 Q3
6 quarters
|
|
302
Rush Enterprises Class A
RUSHA
$5.18B
| $329K | 0.07% |
14,870
-6,242
| -30% | -$124K |
2020 Q2
3 quarters
|
|
303
Elevance Health
ELV
$91.5B
| $328K | 0.07% |
913
-4,244
| -82% | -$1.36M |
2019 Q4
5 quarters
|
|
304
LKQ Corp
LKQ
$5.59B
| $328K | 0.07% |
7,746
-21,251
| -73% | -$836K |
2019 Q1
8 quarters
|
|
305
CDW
CDW
$18B
| $327K | 0.07% |
1,972
-4,553
| -70% | -$680K |
2018 Q3
10 quarters
|
|
306
SAP
SAP
$251B
| $326K | 0.07% |
2,656
+20
| +0.8% | +$2.54K |
2019 Q2
7 quarters
|
|
307
Illinois Tool Works
ITW
$75.5B
| $324K | 0.07% |
1,464
-3,109
| -68% | -$646K |
2015 Q2
23 quarters
|
|
308
Western Union
WU
$1.91B
| $323K | 0.07% |
13,105
-59,265
| -82% | -$1.4M |
2019 Q2
7 quarters
|
|
309
Amcor
AMCR
$19.2B
| $322K | 0.07% |
5,510
-6,874
| -56% | -$392K |
2019 Q2
7 quarters
|
|
310
Tyson Foods
TSN
$18.8B
| $322K | 0.07% |
4,329
-13,599
| -76% | -$939K |
2019 Q2
7 quarters
|
|
311
W.R. Berkley
WRB
$27.1B
| $319K | 0.07% |
+9,518
| New | +$294K |
2021 Q1
0 quarters
|
|
312
Builders FirstSource
BLDR
$5.61B
| $318K | 0.07% |
+6,854
| New | +$292K |
2021 Q1
0 quarters
|
|
313
Intuit
INTU
$81.8B
| $318K | 0.07% |
831
-14,843
| -95% | -$5.72M |
2018 Q2
11 quarters
|
|
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $317K | 0.07% |
2,258
-4,995
| -69% | -$685K |
2020 Q2
3 quarters
|
|
315
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $317K | 0.07% |
3,576
-832
| -19% | -$65.8K |
2020 Q4
1 quarter
|
|
316
CBRE Group
CBRE
$37.9B
| $316K | 0.07% |
3,998
-27,453
| -87% | -$1.94M |
2019 Q2
7 quarters
|
|
317
MarineMax
HZO
$1.16B
| $316K | 0.07% |
+6,399
| New | +$302K |
2021 Q1
0 quarters
|
|
318
Atkore
ATKR
$3.2B
| $315K | 0.07% |
+4,387
| New | +$265K |
2021 Q1
0 quarters
|
|
319
J.M. Smucker
SJM
$12.8B
| $315K | 0.07% |
2,493
-2,601
| -51% | -$307K |
2020 Q1
4 quarters
|
|
320
Franklin Templeton
BEN
$16.2B
| $312K | 0.07% |
+10,530
| New | +$288K |
2021 Q1
0 quarters
|
|
321
Lamar Advertising Co
LAMR
$14.9B
| $311K | 0.07% |
+3,316
| New | +$292K |
2021 Q1
0 quarters
|
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $308K | 0.07% |
+2,404
| New | +$305K |
2021 Q1
0 quarters
|
|
323
Perion Network
PERI
$350M
| $307K | 0.07% |
17,153
-3,545
| -17% | -$64K |
2020 Q4
1 quarter
|
|
324
RBC Bearings
RBC
$16.1B
| $307K | 0.07% |
+1,560
| New | +$293K |
2021 Q1
0 quarters
|
|
325
FirstEnergy
FE
$26.2B
| $306K | 0.07% |
8,823
-34,561
| -80% | -$1.13M |
2020 Q2
3 quarters
|
|
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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.