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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
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$737M
Cap. Flow %
10.93%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$35.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 4.91%
3 Financials 3.15%
4 Healthcare 2.45%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$401M
$2.7M 0.04%
26,074
-3,358
-11% -$272K
PARA
327
DELISTED
Paramount Global Class B
PARA
$2.67M 0.04%
71,720
+22,544
+46% +$723K
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.66M 0.04%
52,916
-78,904
-60% -$3.97M
PPL
329
PPL Corp
PPL
$26B
$2.64M 0.04%
93,534
-237
-0.3% -$6.73K
BBAG icon
330
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.62M 0.04%
47,112
+7,184
+18% +$400K
MMM icon
331
3M
MMM
$92.6B
$2.61M 0.04%
17,865
-710
-4% -$101K
SCHW
332
Charles Schwab
SCHW
$188B
$2.6M 0.04%
49,106
+14,594
+42% +$661K
BALL icon
333
Ball Corp
BALL
$17B
$2.59M 0.04%
27,754
-328
-1% -$30.3K
NXPI icon
334
NXP Semiconductors
NXPI
$56.8B
$2.57M 0.04%
16,176
+51
+0.3% +$7.52K
UTES icon
335
Virtus Reaves Utilities ETF
UTES
$1.25B
$2.57M 0.04%
63,957
+247
+0.4% +$9.93K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.56M 0.04%
+167,975
New +$2.39M
SLV icon
337
iShares Silver Trust
SLV
$34.4B
$2.56M 0.04%
104,035
+4,688
+5% +$107K
MO icon
338
Altria Group
MO
$113B
$2.55M 0.04%
62,213
-3,949
-6% -$159K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$2.52M 0.04%
27,178
+998
+4% +$81.1K
ZBH icon
340
Zimmer Biomet
ZBH
$19.1B
$2.5M 0.04%
16,693
+572
+4% +$80.8K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.04%
61,982
+14,140
+30% +$545K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.48M 0.04%
33,719
+5,037
+18% +$355K
FFIV icon
343
F5
FFIV
$23.1B
$2.47M 0.04%
14,042
+302
+2% +$45.8K
SYK icon
344
Stryker
SYK
$124B
$2.45M 0.04%
10,008
+1,300
+15% +$294K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$165B
$2.44M 0.04%
40,496
+1,622
+4% +$91.3K
KEY icon
346
KeyCorp
KEY
$23.7B
$2.43M 0.04%
148,181
-64,093
-30% -$934K
CCI icon
347
Crown Castle
CCI
$32B
$2.39M 0.04%
15,004
+724
+5% +$117K
XYZ
348
Block Inc
XYZ
$51.4B
$2.35M 0.03%
10,797
+909
+9% +$177K
CERN
349
DELISTED
Cerner Corp
CERN
$2.35M 0.03%
29,921
+4,768
+19% +$353K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$2.34M 0.03%
+37,874
New +$1.88M
12 13
14
15 16

Similar funds

PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.

  • Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
  • Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
  • Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
  • Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
  • Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.