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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
MTD icon
326
Mettler-Toledo International
MTD
$31.3B
$405K 0.06%
294
+50
+20% +$75.3K
2021 Q2
1 quarter
BDX icon
327
Becton Dickinson
BDX
$51.5B
$402K 0.06%
1,674
+315
+23% +$77.3K
2019 Q4
7 quarters
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$400K 0.06%
+1,870
New +$409K
2021 Q3
0 quarters
FIZZ icon
329
National Beverage
FIZZ
$3.01B
$399K 0.06%
7,601
+882
+13% +$41K
2021 Q1
2 quarters
MDLZ icon
330
Mondelez International
MDLZ
$78.9B
$397K 0.06%
6,821
+1,034
+18% +$64.3K
2019 Q3
8 quarters
ATKR icon
331
Atkore
ATKR
$3.2B
$396K 0.06%
4,553
+12
+0.3% +$999
2021 Q1
2 quarters
WMB icon
332
Williams Companies
WMB
$90.7B
$396K 0.06%
+15,248
New +$384K
2021 Q3
0 quarters
EW icon
333
Edwards Lifesciences
EW
$49.8B
$391K 0.06%
3,451
+344
+11% +$39.3K
2020 Q2
5 quarters
LSTR icon
334
Landstar System
LSTR
$5.73B
$391K 0.06%
2,479
+362
+17% +$57.8K
2021 Q1
2 quarters
BUD icon
335
AB InBev
BUD
$154B
$389K 0.06%
6,908
-2,746
-28% -$172K
2020 Q1
6 quarters
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.54B
$388K 0.06%
5,185
-487
-9% -$38K
2017 Q4
15 quarters
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$11.3B
$386K 0.06%
7,598
+2,886
+61% +$147K
2016 Q3
20 quarters
COF icon
338
Capital One
COF
$123B
$385K 0.06%
2,374
+427
+22% +$69.7K
2021 Q2
1 quarter
CTVA icon
339
Corteva
CTVA
$8.87B
$385K 0.06%
+9,146
New +$396K
2021 Q3
0 quarters
CB icon
340
Chubb
CB
$133B
$383K 0.06%
2,210
+191
+9% +$33.5K
2018 Q2
13 quarters
CAG icon
341
Conagra Brands
CAG
$6.53B
$382K 0.06%
+11,282
New +$382K
2021 Q3
0 quarters
WBA icon
342
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.06%
8,108
+943
+13% +$45.5K
2019 Q4
7 quarters
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$376K 0.06%
2,463
-2,021
-45% -$319K
2016 Q3
20 quarters
Z icon
344
Zillow
Z
$6.26B
$374K 0.06%
4,239
+355
+9% +$35.9K
2021 Q1
2 quarters
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$371K 0.06%
+1,096
New +$383K
2021 Q3
0 quarters
AJG icon
346
Arthur J. Gallagher & Co
AJG
$60B
$370K 0.06%
2,492
+616
+33% +$88.1K
2021 Q2
1 quarter
DXCM icon
347
DexCom
DXCM
$32.4B
$370K 0.06%
2,704
+524
+24% +$66.1K
2021 Q2
1 quarter
KMI icon
348
Kinder Morgan
KMI
$73.7B
$369K 0.06%
22,068
-398
-2% -$6.76K
2018 Q4
11 quarters
IPG icon
349
DELISTED
Interpublic Group of Companies
IPG
$368K 0.06%
10,030
-2,199
-18% -$78.7K
2019 Q2
9 quarters
KHC icon
350
The Kraft Heinz Company
KHC
$26.6B
$368K 0.06%
9,991
+394
+4% +$14.8K
2020 Q2
5 quarters
12 13
14
15 16

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CC
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GW
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GC
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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.