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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

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
K
351
DELISTED
Kellanova
K
$287K 0.06%
4,830
-592
-11% -$33.1K
FISV
352
Fiserv Inc
FISV
$28B
$286K 0.06%
2,403
-39,326
-94% -$4.51M
WKC icon
353
World Kinect Corp
WKC
$1.83B
$286K 0.06%
8,129
-529
-6% -$18K
GIS icon
354
General Mills
GIS
$21.6B
$285K 0.06%
4,641
-48,433
-91% -$2.79M
ZTS icon
355
Zoetis
ZTS
$31B
$285K 0.06%
1,810
-3,735
-67% -$592K
EIX icon
356
Edison International
EIX
$28.4B
$284K 0.06%
4,842
-55,506
-92% -$3.26M
HCKT icon
357
Hackett Group
HCKT
$278M
$284K 0.06%
17,348
-604
-3% -$9.35K
MDLZ icon
358
Mondelez International
MDLZ
$79.7B
$284K 0.06%
4,858
-34,809
-88% -$1.96M
TFLO icon
359
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$284K 0.06%
5,651
-47,265
-89% -$2.38M
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$283K 0.06%
9,554
+1,120
+13% +$33.3K
PCAR icon
361
PACCAR
PCAR
$66.6B
$283K 0.06%
4,566
-22,599
-83% -$1.41M
ADSK icon
362
Autodesk
ADSK
$57.1B
$282K 0.06%
1,017
-1,445
-59% -$417K
JNPR
363
DELISTED
Juniper Networks
JNPR
$282K 0.06%
+11,139
New +$274K
WLKP icon
364
Westlake Chemical Partners
WLKP
$766M
$282K 0.06%
11,736
-105
-0.9% -$2.47K
TWOU
365
DELISTED
2U Inc
TWOU
$282K 0.06%
+246
New +$312K
FTNT icon
366
Fortinet
FTNT
$127B
$281K 0.06%
7,605
-141,455
-95% -$4.63M
UTHR icon
367
United Therapeutics
UTHR
$22.6B
$279K 0.06%
1,670
-121
-7% -$20.2K
ENR icon
368
Energizer
ENR
$1.51B
$278K 0.06%
5,861
-74
-1% -$3.4K
FAF icon
369
First American
FAF
$7.61B
$278K 0.06%
4,899
-59
-1% -$3.22K
FIZZ icon
370
National Beverage
FIZZ
$3.04B
$277K 0.06%
+5,661
New +$294K
GD icon
371
General Dynamics
GD
$103B
$277K 0.06%
1,527
-11,920
-89% -$1.95M
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$4.02B
$277K 0.06%
4,351
-2,162,039
-100% -$131M
SSYS icon
373
Stratasys
SSYS
$699M
$277K 0.06%
+10,680
New +$368K
APPS icon
374
Digital Turbine
APPS
$1.38B
$276K 0.06%
3,432
-10,949
-76% -$800K
COP icon
375
ConocoPhillips
COP
$156B
$276K 0.06%
5,217
-14,534
-74% -$716K
13 14
15
16 17

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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.