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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

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
CLH icon
301
Clean Harbors
CLH
$16.5B
$459K 0.07%
4,418
+229
+5% +$22.5K
PNW icon
302
Pinnacle West Capital
PNW
$11.9B
$458K 0.07%
6,323
+520
+9% +$41.2K
GM icon
303
General Motors
GM
$75.6B
$457K 0.07%
8,662
+1,429
+20% +$76K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$452K 0.07%
3,132
-28
-0.9% -$4.16K
ITW icon
305
Illinois Tool Works
ITW
$80.2B
$447K 0.07%
2,162
+256
+13% +$57.7K
FLCB icon
306
Franklin US Core Bond ETF
FLCB
$3.07B
$446K 0.07%
17,615
– –
ZM icon
307
Zoom
ZM
$29.4B
$445K 0.07%
1,702
+460
+37% +$155K
GPK icon
308
Graphic Packaging
GPK
$3.35B
$437K 0.07%
22,973
-6,041
-21% -$115K
GDDY icon
309
GoDaddy
GDDY
$12.3B
$436K 0.07%
6,251
+288
+5% +$22.3K
JKHY icon
310
Jack Henry & Associates
JKHY
$12.1B
$436K 0.07%
2,658
+360
+16% +$61.9K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.6B
$433K 0.07%
3,827
+455
+13% +$55.4K
LAMR icon
312
Lamar Advertising Co
LAMR
$15.3B
$432K 0.07%
3,807
+436
+13% +$47.7K
PPL
313
PPL Corp
PPL
$25.9B
$432K 0.07%
15,513
+1,272
+9% +$36.7K
AIG icon
314
American International
AIG
$40.1B
$429K 0.07%
7,814
+1,479
+23% +$76.2K
ICLR icon
315
Icon
ICLR
$13.1B
$425K 0.07%
+1,621
New +$394K
CELH icon
316
Celsius Holdings
CELH
$8.35B
$421K 0.06%
14,016
+312
+2% +$8.02K
HPE icon
317
Hewlett Packard
HPE
$72B
$421K 0.06%
29,518
+4,501
+18% +$65K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$421K 0.06%
7,003
+324
+5% +$19.7K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$421K 0.06%
6,973
+1,635
+31% +$107K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$420K 0.06%
8,779
-623
-7% -$29.9K
ICFI icon
321
ICF International
ICFI
$1.61B
$418K 0.06%
4,680
+337
+8% +$30.6K
FISV
322
Fiserv Inc
FISV
$28B
$416K 0.06%
3,836
+1,033
+37% +$115K
PLD icon
323
Prologis
PLD
$135B
$415K 0.06%
3,307
+373
+13% +$48.4K
MMS icon
324
Maximus
MMS
$3.12B
$409K 0.06%
4,910
+1,055
+27% +$90.4K
RISN icon
325
Inspire Capital Appreciation ETF
RISN
$72.9M
$406K 0.06%
14,034
-1,270
-8% -$38K
11 12
13
14 15

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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.