We are live on ! Find out more
SS

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

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
GPC icon
326
Genuine Parts
GPC
$18.8B
$305K 0.07%
2,639
-10,533
-80% -$1.12M
SCHW
327
Charles Schwab
SCHW
$187B
$305K 0.07%
4,674
-44,432
-90% -$2.69M
GMAB icon
328
Genmab
GMAB
$21B
$304K 0.07%
+9,247
New +$348K
MS icon
329
Morgan Stanley
MS
$337B
$304K 0.07%
3,911
-12,886
-77% -$988K
CBZ icon
330
CBIZ
CBZ
$2.97B
$303K 0.07%
9,270
-487
-5% -$14.3K
ENTG icon
331
Entegris
ENTG
$22.2B
$301K 0.07%
+2,696
New +$278K
DOC icon
332
Healthpeak Properties
DOC
$14.6B
$300K 0.07%
9,444
+1,416
+18% +$43K
ISRG icon
333
Intuitive Surgical
ISRG
$130B
$300K 0.07%
1,218
-198
-14% -$49.8K
CAKE icon
334
Cheesecake Factory
CAKE
$5.48B
$299K 0.07%
+5,117
New +$259K
VGT icon
335
Vanguard Information Technology ETF
VGT
$150B
$298K 0.07%
6,656
-1,198,480
-99% -$53.9M
EVRG icon
336
Evergy
EVRG
$18.8B
$297K 0.07%
+4,985
New +$276K
ADI icon
337
Analog Devices
ADI
$181B
$296K 0.07%
1,907
-12,007
-86% -$1.85M
APEI icon
338
American Public Education
APEI
$844M
$296K 0.07%
8,294
+351
+4% +$11K
CROX icon
339
Crocs
CROX
$5.83B
$296K 0.07%
3,674
+206
+6% +$15.7K
KNX icon
340
Knight Transportation
KNX
$11.2B
$296K 0.07%
6,159
-21,727
-78% -$953K
LGND icon
341
Ligand Pharmaceuticals
LGND
$5.67B
$295K 0.06%
+3,107
New +$294K
INMD icon
342
InMode
INMD
$854M
$294K 0.06%
+8,112
New +$263K
ETR icon
343
Entergy
ETR
$49.7B
$293K 0.06%
5,882
-31,604
-84% -$1.49M
THRM icon
344
Gentherm
THRM
$1.24B
$293K 0.06%
3,960
-311
-7% -$22.1K
FWRD icon
345
Forward Air
FWRD
$598M
$291K 0.06%
3,277
-220
-6% -$18.4K
BR icon
346
Broadridge
BR
$20.9B
$290K 0.06%
1,892
-9,152
-83% -$1.35M
CHKP icon
347
Check Point Software Technologies
CHKP
$13.6B
$290K 0.06%
2,588
-4,542
-64% -$547K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$290K 0.06%
2,967
-6,966
-70% -$690K
SECT icon
349
Main Sector Rotation ETF
SECT
$2.89B
$289K 0.06%
7,545
-22,645
-75% -$844K
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$287K 0.06%
7,168
-31,012
-81% -$1.24M
12 13
14
15 16

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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.