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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Shopify
SHOP
$231B
| $380K | 0.08% |
2,600
+240
| +10% | +$29.6K |
2018 Q3
11 quarters
|
|
302
Qfin Holdings
QFIN
$720M
| $379K | 0.08% |
9,056
+170
| +2% | +$5.18K |
2021 Q1
1 quarter
|
|
303
Fortinet
FTNT
$142B
| $378K | 0.07% |
7,925
+320
| +4% | +$13.7K |
2020 Q2
4 quarters
|
|
304
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.07% |
7,165
+300
| +4% | +$16.1K |
2019 Q4
6 quarters
|
|
305
Jack Henry & Associates
JKHY
$10.5B
| $376K | 0.07% |
+2,298
| New | +$367K |
2021 Q2
0 quarters
|
|
306
NRG Energy
NRG
$22.4B
| $376K | 0.07% |
9,330
+2,495
| +37% | +$90.4K |
2020 Q3
3 quarters
|
|
307
J.M. Smucker
SJM
$12.8B
| $371K | 0.07% |
2,860
+367
| +15% | +$48.7K |
2020 Q1
5 quarters
|
|
308
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $370K | 0.07% |
12,518
-7,378
| -37% | -$216K |
2019 Q2
8 quarters
|
|
309
US Bancorp
USB
$89.5B
| $370K | 0.07% |
6,495
+1,734
| +36% | +$102K |
2019 Q3
7 quarters
|
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.07% |
5,338
+159
| +3% | +$9.75K |
2021 Q1
1 quarter
|
|
311
Cheesecake Factory
CAKE
$5.42B
| $366K | 0.07% |
6,756
+1,639
| +32% | +$94.8K |
2021 Q1
1 quarter
|
|
312
Hewlett Packard
HPE
$93.4B
| $365K | 0.07% |
25,017
+472
| +2% | +$7.45K |
2020 Q3
3 quarters
|
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.07% |
21,305
+542
| +3% | +$9.9K |
2019 Q2
8 quarters
|
|
314
Mondelez International
MDLZ
$78.9B
| $361K | 0.07% |
5,787
+929
| +19% | +$57.2K |
2019 Q3
7 quarters
|
|
315
Rambus
RMBS
$11B
| $361K | 0.07% |
15,223
+1,382
| +10% | +$27.8K |
2020 Q4
2 quarters
|
|
316
Freedom Holding
FRHC
$10.7B
| $358K | 0.07% |
+5,496
| New | +$291K |
2021 Q2
0 quarters
|
|
317
Gartner
IT
$12.3B
| $358K | 0.07% |
1,478
+374
| +34% | +$81.8K |
2021 Q1
1 quarter
|
|
318
LKQ Corp
LKQ
$5.59B
| $358K | 0.07% |
7,264
-482
| -6% | -$23K |
2019 Q1
9 quarters
|
|
319
MetLife
MET
$63.7B
| $358K | 0.07% |
5,976
+1,930
| +48% | +$122K |
2017 Q4
14 quarters
|
|
320
DELISTED
Juniper Networks
JNPR
| $357K | 0.07% |
13,044
+1,905
| +17% | +$50.7K |
2021 Q1
1 quarter
|
|
321
DELISTED
Skechers
SKX
| $356K | 0.07% |
7,152
+1,920
| +37% | +$90.5K |
2021 Q1
1 quarter
|
|
322
eGain
EGAN
$139M
| $352K | 0.07% |
30,680
+6,394
| +26% | +$65.4K |
2020 Q2
4 quarters
|
|
323
Lamar Advertising Co
LAMR
$14.9B
| $352K | 0.07% |
3,371
+55
| +2% | +$5.59K |
2021 Q1
1 quarter
|
|
324
Toro Company
TTC
$9.15B
| $352K | 0.07% |
+3,203
| New | +$352K |
2021 Q2
0 quarters
|
|
325
Prologis
PLD
$126B
| $351K | 0.07% |
2,934
-739
| -20% | -$86.4K |
2019 Q3
7 quarters
|
|
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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.