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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
+7.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 14.27%
3 Healthcare 7.5%
4 Financials 6.93%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$47.1B
$350K 0.07%
11,300
+2,050
+22% +$58.5K
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$349K 0.07%
5,322
-113
-2% -$7.5K
CELH icon
328
Celsius Holdings
CELH
$8.35B
$348K 0.07%
+13,704
New +$279K
ILMN icon
329
Illumina
ILMN
$34.4B
$348K 0.07%
757
+158
+26% +$63.6K
NWL icon
330
Newell Brands
NWL
$2.5B
$348K 0.07%
12,680
-33
-0.3% -$910
AMCR icon
331
Amcor
AMCR
$21.5B
$347K 0.07%
6,052
+542
+10% +$32.2K
EVRG icon
332
Evergy
EVRG
$18.8B
$346K 0.07%
5,727
+742
+15% +$46.4K
FE icon
333
FirstEnergy
FE
$26.8B
$345K 0.07%
9,273
+450
+5% +$16.7K
VGT icon
334
Vanguard Information Technology ETF
VGT
$150B
$344K 0.07%
6,904
+248
+4% +$11.7K
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$342K 0.07%
3,903
-3,903
-50% -$332K
CAH icon
336
Cardinal Health
CAH
$54.7B
$340K 0.07%
5,964
+254
+4% +$14.8K
FAAR icon
337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$340K 0.07%
11,198
-226
-2% -$6.8K
MMS icon
338
Maximus
MMS
$3.12B
$339K 0.07%
3,855
-163
-4% -$14.9K
MTD icon
339
Mettler-Toledo International
MTD
$28.2B
$338K 0.07%
+244
New +$315K
LSTR icon
340
Landstar System
LSTR
$6.17B
$335K 0.07%
2,117
+468
+28% +$78.6K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$334K 0.07%
+6,311
New +$327K
IBD icon
342
Inspire Corporate Bond ETF
IBD
$494M
$330K 0.07%
+12,565
New +$328K
WU icon
343
Western Union
WU
$2.25B
$330K 0.07%
14,357
+1,252
+10% +$31.2K
BNL icon
344
Broadstone Net Lease
BNL
$4.32B
$329K 0.07%
+14,066
New +$302K
K
345
DELISTED
Kellanova
K
$329K 0.07%
5,453
+623
+13% +$37.8K
CI icon
346
Cigna
CI
$73.4B
$328K 0.06%
1,385
+353
+34% +$88.2K
LHX icon
347
L3Harris
LHX
$48.8B
$324K 0.06%
1,500
+232
+18% +$49.9K
BDX icon
348
Becton Dickinson
BDX
$51.2B
$323K 0.06%
1,359
+356
+35% +$85.3K
CURO
349
DELISTED
CURO Group Holdings Corp.
CURO
$323K 0.06%
19,017
+463
+2% +$7.19K
ATKR icon
350
Atkore
ATKR
$3.16B
$322K 0.06%
4,541
+154
+4% +$11.7K
12 13
14
15 16

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Simplicity Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Simplicity Solutions held 584 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $22.7M of net new capital in Q2 2021, opening 100 new positions and adding to 324 existing holdings. Its largest new stake was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.08M trimmed.

  • Simplicity Solutions's largest Q2 2021 buy was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.
  • Simplicity Solutions added most to ARK Innovation ETF in Q2 2021, an estimated $7.22M increase.
  • Simplicity Solutions's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.08M.
  • Simplicity Solutions fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $4.99M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $505M portfolio in Q2 2021.
  • Simplicity Solutions opened 100 new positions and closed 72 in Q2 2021.
  • Simplicity Solutions's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.