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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
+5.97%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$6.29B
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Technology 11.97%
3 Healthcare 5.99%
4 Consumer Discretionary 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
326
Genuine Parts
GPC
$18B
$305K 0.07%
2,639
-10,533
-80% -$1.12M
2020 Q2
3 quarters
SCHW icon
327
Charles Schwab
SCHW
$167B
$305K 0.07%
4,674
-44,432
-90% -$2.69M
2019 Q2
7 quarters
GMAB icon
328
Genmab
GMAB
$22.8B
$304K 0.07%
+9,247
New +$348K
2021 Q1
0 quarters
MS icon
329
Morgan Stanley
MS
$299B
$304K 0.07%
3,911
-12,886
-77% -$988K
2018 Q2
11 quarters
CBZ icon
330
CBIZ
CBZ
$3.01B
$303K 0.07%
9,270
-487
-5% -$14.3K
2020 Q3
2 quarters
ENTG icon
331
Entegris
ENTG
$24.5B
$301K 0.07%
+2,696
New +$278K
2021 Q1
0 quarters
DOC icon
332
Healthpeak Properties
DOC
$13B
$300K 0.07%
9,444
+1,416
+18% +$43K
2019 Q2
7 quarters
ISRG icon
333
Intuitive Surgical
ISRG
$150B
$300K 0.07%
1,218
-198
-14% -$49.8K
2020 Q2
3 quarters
CAKE icon
334
Cheesecake Factory
CAKE
$5.45B
$299K 0.07%
+5,117
New +$259K
2021 Q1
0 quarters
VGT icon
335
Vanguard Information Technology ETF
VGT
$155B
$298K 0.07%
6,656
-1,198,480
-99% -$53.9M
2018 Q2
11 quarters
EVRG icon
336
Evergy
EVRG
$18.7B
$297K 0.07%
+4,985
New +$276K
2021 Q1
0 quarters
ADI icon
337
Analog Devices
ADI
$198B
$296K 0.07%
1,907
-12,007
-86% -$1.85M
2019 Q3
6 quarters
APEI icon
338
American Public Education
APEI
$892M
$296K 0.07%
8,294
+351
+4% +$11K
2020 Q2
3 quarters
CROX icon
339
Crocs
CROX
$5.66B
$296K 0.07%
3,674
+206
+6% +$15.7K
2020 Q4
1 quarter
KNX icon
340
Knight Transportation
KNX
$10.5B
$296K 0.07%
6,159
-21,727
-78% -$953K
2020 Q2
3 quarters
LGND icon
341
Ligand Pharmaceuticals
LGND
$6.17B
$295K 0.06%
+3,107
New +$294K
2021 Q1
0 quarters
INMD icon
342
InMode
INMD
$832M
$294K 0.06%
+8,112
New +$263K
2021 Q1
0 quarters
ETR icon
343
Entergy
ETR
$49.7B
$293K 0.06%
5,882
-31,604
-84% -$1.49M
2016 Q1
20 quarters
THRM icon
344
Gentherm
THRM
$1.72B
$293K 0.06%
3,960
-311
-7% -$22.1K
2020 Q2
3 quarters
FWRD icon
345
Forward Air
FWRD
$535M
$291K 0.06%
3,277
-220
-6% -$18.4K
2020 Q2
3 quarters
BR icon
346
Broadridge
BR
$19B
$290K 0.06%
1,892
-9,152
-83% -$1.35M
2018 Q2
11 quarters
CHKP icon
347
Check Point Software Technologies
CHKP
$14.1B
$290K 0.06%
2,588
-4,542
-64% -$547K
2019 Q1
8 quarters
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$290K 0.06%
2,967
-6,966
-70% -$690K
2019 Q2
7 quarters
SECT icon
349
Main Sector Rotation ETF
SECT
$2.93B
$289K 0.06%
7,545
-22,645
-75% -$844K
2019 Q2
7 quarters
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
$287K 0.06%
7,168
-31,012
-81% -$1.24M
2019 Q4
5 quarters
12 13
14
15 16

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GC
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Simplicity Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Simplicity Solutions held 1,043 positions worth $454M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Simplicity Solutions withdrew a net $6.37B in Q1 2021, closing 559 positions and reducing 330 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Sprott Physical Gold and Silver Trust worth $3.1M.

  • Simplicity Solutions's largest Q1 2021 buy was Sprott Physical Gold and Silver Trust: 178,612 shares worth $3.1M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $6.08M increase.
  • Simplicity Solutions's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $393M.
  • Simplicity Solutions fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $92M.
  • Simplicity Solutions's ten largest holdings make up 22% of its $454M portfolio in Q1 2021.
  • Simplicity Solutions opened 109 new positions and closed 559 in Q1 2021.
  • Simplicity Solutions's portfolio value fell 93% quarter-over-quarter to $454M.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.