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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
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
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
SHOP icon
301
Shopify
SHOP
$199B
$380K 0.08%
2,600
+240
+10% +$29.6K
QFIN icon
302
Qfin Holdings
QFIN
$1.11B
$379K 0.08%
9,056
+170
+2% +$5.18K
FTNT icon
303
Fortinet
FTNT
$127B
$378K 0.07%
7,925
+320
+4% +$13.7K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.07%
7,165
+300
+4% +$16.1K
JKHY icon
305
Jack Henry & Associates
JKHY
$12.1B
$376K 0.07%
+2,298
New +$367K
NRG icon
306
NRG Energy
NRG
$24.1B
$376K 0.07%
9,330
+2,495
+37% +$90.4K
SJM icon
307
J.M. Smucker
SJM
$14.1B
$371K 0.07%
2,860
+367
+15% +$48.7K
RVNU icon
308
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$370K 0.07%
12,518
-7,378
-37% -$216K
USB icon
309
US Bancorp
USB
$97.2B
$370K 0.07%
6,495
+1,734
+36% +$102K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$367K 0.07%
5,338
+159
+3% +$9.75K
CAKE icon
311
Cheesecake Factory
CAKE
$5.48B
$366K 0.07%
6,756
+1,639
+32% +$94.8K
HPE icon
312
Hewlett Packard
HPE
$72B
$365K 0.07%
25,017
+472
+2% +$7.45K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$365K 0.07%
21,305
+542
+3% +$9.9K
MDLZ icon
314
Mondelez International
MDLZ
$79.7B
$361K 0.07%
5,787
+929
+19% +$57.2K
RMBS icon
315
Rambus
RMBS
$9.88B
$361K 0.07%
15,223
+1,382
+10% +$27.8K
FRHC icon
316
Freedom Holding
FRHC
$10.9B
$358K 0.07%
+5,496
New +$291K
IT icon
317
Gartner
IT
$12.4B
$358K 0.07%
1,478
+374
+34% +$81.8K
LKQ icon
318
LKQ Corp
LKQ
$6.42B
$358K 0.07%
7,264
-482
-6% -$23K
MET icon
319
MetLife
MET
$61.2B
$358K 0.07%
5,976
+1,930
+48% +$122K
JNPR
320
DELISTED
Juniper Networks
JNPR
$357K 0.07%
13,044
+1,905
+17% +$50.7K
SKX
321
DELISTED
Skechers
SKX
$356K 0.07%
7,152
+1,920
+37% +$90.5K
EGAN icon
322
eGain
EGAN
$205M
$352K 0.07%
30,680
+6,394
+26% +$65.4K
LAMR icon
323
Lamar Advertising Co
LAMR
$15.3B
$352K 0.07%
3,371
+55
+2% +$5.59K
TTC icon
324
Toro Company
TTC
$9.47B
$352K 0.07%
+3,203
New +$352K
PLD icon
325
Prologis
PLD
$135B
$351K 0.07%
2,934
-739
-20% -$86.4K
11 12
13
14 15

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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.