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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

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
MTD icon
326
Mettler-Toledo International
MTD
$28.2B
$405K 0.06%
294
+50
+20% +$75.3K
BDX icon
327
Becton Dickinson
BDX
$51.2B
$402K 0.06%
1,674
+315
+23% +$77.3K
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$400K 0.06%
+1,870
New +$409K
FIZZ icon
329
National Beverage
FIZZ
$3.04B
$399K 0.06%
7,601
+882
+13% +$41K
MDLZ icon
330
Mondelez International
MDLZ
$79.7B
$397K 0.06%
6,821
+1,034
+18% +$64.3K
ATKR icon
331
Atkore
ATKR
$3.16B
$396K 0.06%
4,553
+12
+0.3% +$999
WMB icon
332
Williams Companies
WMB
$90.7B
$396K 0.06%
+15,248
New +$384K
EW icon
333
Edwards Lifesciences
EW
$51.8B
$391K 0.06%
3,451
+344
+11% +$39.3K
LSTR icon
334
Landstar System
LSTR
$6.17B
$391K 0.06%
2,479
+362
+17% +$57.8K
BUD icon
335
AB InBev
BUD
$156B
$389K 0.06%
6,908
-2,746
-28% -$172K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.98B
$388K 0.06%
5,185
-487
-9% -$38K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.6B
$386K 0.06%
7,598
+2,886
+61% +$147K
COF icon
338
Capital One
COF
$133B
$385K 0.06%
2,374
+427
+22% +$69.7K
CTVA icon
339
Corteva
CTVA
$55B
$385K 0.06%
+9,146
New +$396K
CB icon
340
Chubb
CB
$131B
$383K 0.06%
2,210
+191
+9% +$33.5K
CAG icon
341
Conagra Brands
CAG
$7.69B
$382K 0.06%
+11,282
New +$382K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.06%
8,108
+943
+13% +$45.5K
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$376K 0.06%
2,463
-2,021
-45% -$319K
Z icon
344
Zillow
Z
$7.97B
$374K 0.06%
4,239
+355
+9% +$35.9K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$371K 0.06%
+1,096
New +$383K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$66.7B
$370K 0.06%
2,492
+616
+33% +$88.1K
DXCM icon
347
DexCom
DXCM
$33.7B
$370K 0.06%
2,704
+524
+24% +$66.1K
KMI icon
348
Kinder Morgan
KMI
$70.2B
$369K 0.06%
22,068
-398
-2% -$6.76K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$368K 0.06%
10,030
-2,199
-18% -$78.7K
KHC icon
350
Kraft Heinz
KHC
$29.8B
$368K 0.06%
9,991
+394
+4% +$14.8K
12 13
14
15 16

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CC
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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.