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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
301
Clean Harbors
CLH
$16.8B
$459K 0.07%
4,418
+229
+5% +$22.5K
2019 Q2
9 quarters
PNW icon
302
Pinnacle West Capital
PNW
$12.1B
$458K 0.07%
6,323
+520
+9% +$41.2K
2020 Q1
6 quarters
GM icon
303
General Motors
GM
$72.3B
$457K 0.07%
8,662
+1,429
+20% +$76K
2019 Q3
8 quarters
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$452K 0.07%
3,132
-28
-0.9% -$4.16K
2016 Q3
20 quarters
ITW icon
305
Illinois Tool Works
ITW
$75.5B
$447K 0.07%
2,162
+256
+13% +$57.7K
2015 Q2
25 quarters
FLCB icon
306
Franklin US Core Bond ETF
FLCB
$3.08B
$446K 0.07%
17,615
– –
2021 Q1
2 quarters
ZM icon
307
Zoom
ZM
$28.6B
$445K 0.07%
1,702
+460
+37% +$155K
2020 Q1
6 quarters
GPK icon
308
Graphic Packaging
GPK
$2.44B
$437K 0.07%
22,973
-6,041
-21% -$115K
2019 Q1
10 quarters
GDDY icon
309
GoDaddy
GDDY
$13B
$436K 0.07%
6,251
+288
+5% +$22.3K
2021 Q1
2 quarters
JKHY icon
310
Jack Henry & Associates
JKHY
$10.5B
$436K 0.07%
2,658
+360
+16% +$61.9K
2021 Q2
1 quarter
CHKP icon
311
Check Point Software Technologies
CHKP
$13.7B
$433K 0.07%
3,827
+455
+13% +$55.4K
2019 Q1
10 quarters
LAMR icon
312
Lamar Advertising Co
LAMR
$14.9B
$432K 0.07%
3,807
+436
+13% +$47.7K
2021 Q1
2 quarters
PPL icon
313
PPL Corp
PPL
$25.8B
$432K 0.07%
15,513
+1,272
+9% +$36.7K
2015 Q4
23 quarters
AIG icon
314
American International
AIG
$40.6B
$429K 0.07%
7,814
+1,479
+23% +$76.2K
2021 Q1
2 quarters
ICLR icon
315
Icon
ICLR
$12.7B
$425K 0.07%
+1,621
New +$394K
2021 Q3
0 quarters
CELH icon
316
Celsius Holdings
CELH
$7.18B
$421K 0.06%
14,016
+312
+2% +$8.02K
2021 Q2
1 quarter
HPE icon
317
Hewlett Packard
HPE
$93.4B
$421K 0.06%
29,518
+4,501
+18% +$65K
2020 Q3
4 quarters
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$421K 0.06%
7,003
+324
+5% +$19.7K
2018 Q3
12 quarters
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$421K 0.06%
6,973
+1,635
+31% +$107K
2021 Q1
2 quarters
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$420K 0.06%
8,779
-623
-7% -$29.9K
2017 Q4
15 quarters
ICFI icon
321
ICF International
ICFI
$1.57B
$418K 0.06%
4,680
+337
+8% +$30.6K
2020 Q4
3 quarters
FISV icon
322
Fiserv Inc
FISV
$24.5B
$416K 0.06%
3,836
+1,033
+37% +$115K
2020 Q1
6 quarters
PLD icon
323
Prologis
PLD
$126B
$415K 0.06%
3,307
+373
+13% +$48.4K
2019 Q3
8 quarters
MMS icon
324
Maximus
MMS
$3.08B
$409K 0.06%
4,910
+1,055
+27% +$90.4K
2020 Q1
6 quarters
RISN icon
325
Inspire Capital Appreciation ETF
RISN
$68.6M
$406K 0.06%
14,034
-1,270
-8% -$38K
2021 Q2
1 quarter
11 12
13
14 15

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GW
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GC
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BWM
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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.