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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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Kellanova
K
| $287K | 0.06% |
4,830
-592
| -11% | -$33.1K |
2020 Q4
1 quarter
|
|
352
Fiserv Inc
FISV
$24.6B
| $286K | 0.06% |
2,403
-39,326
| -94% | -$4.51M |
2020 Q1
4 quarters
|
|
353
World Kinect Corp
WKC
$1.85B
| $286K | 0.06% |
8,129
-529
| -6% | -$18K |
2020 Q4
1 quarter
|
|
354
General Mills
GIS
$17.2B
| $285K | 0.06% |
4,641
-48,433
| -91% | -$2.79M |
2017 Q1
16 quarters
|
|
355
Zoetis
ZTS
$31B
| $285K | 0.06% |
1,810
-3,735
| -67% | -$592K |
2018 Q2
11 quarters
|
|
356
Edison International
EIX
$20.5B
| $284K | 0.06% |
4,842
-55,506
| -92% | -$3.26M |
2019 Q1
8 quarters
|
|
357
Hackett Group
HCKT
$291M
| $284K | 0.06% |
17,348
-604
| -3% | -$9.35K |
2020 Q4
1 quarter
|
|
358
Mondelez International
MDLZ
$78.4B
| $284K | 0.06% |
4,858
-34,809
| -88% | -$1.96M |
2019 Q3
6 quarters
|
|
359
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $284K | 0.06% |
5,651
-47,265
| -89% | -$2.38M |
2020 Q1
4 quarters
|
|
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $283K | 0.06% |
9,554
+1,120
| +13% | +$33.3K |
2019 Q2
7 quarters
|
|
361
PACCAR
PCAR
$56.2B
| $283K | 0.06% |
4,566
-22,599
| -83% | -$1.41M |
2019 Q1
8 quarters
|
|
362
Autodesk
ADSK
$48.8B
| $282K | 0.06% |
1,017
-1,445
| -59% | -$417K |
2019 Q2
7 quarters
|
|
363
DELISTED
Juniper Networks
JNPR
| $282K | 0.06% |
+11,139
| New | +$274K |
2021 Q1
0 quarters
|
|
364
Westlake Chemical Partners
WLKP
$744M
| $282K | 0.06% |
11,736
-105
| -0.9% | -$2.47K |
2020 Q2
3 quarters
|
|
365
DELISTED
2U Inc
TWOU
| $282K | 0.06% |
+246
| New | +$312K |
2021 Q1
0 quarters
|
|
366
Fortinet
FTNT
$142B
| $281K | 0.06% |
7,605
-141,455
| -95% | -$4.63M |
2020 Q2
3 quarters
|
|
367
United Therapeutics
UTHR
$23.4B
| $279K | 0.06% |
1,670
-121
| -7% | -$20.2K |
2020 Q4
1 quarter
|
|
368
Energizer
ENR
$1.46B
| $278K | 0.06% |
5,861
-74
| -1% | -$3.4K |
2020 Q2
3 quarters
|
|
369
First American
FAF
$6.21B
| $278K | 0.06% |
4,899
-59
| -1% | -$3.22K |
2020 Q3
2 quarters
|
|
370
National Beverage
FIZZ
$3.06B
| $277K | 0.06% |
+5,661
| New | +$294K |
2021 Q1
0 quarters
|
|
371
General Dynamics
GD
$89.6B
| $277K | 0.06% |
1,527
-11,920
| -89% | -$1.95M |
2020 Q2
3 quarters
|
|
372
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $277K | 0.06% |
4,351
-2,162,039
| -100% | -$131M |
2017 Q4
13 quarters
|
|
373
Stratasys
SSYS
$659M
| $277K | 0.06% |
+10,680
| New | +$368K |
2021 Q1
0 quarters
|
|
374
Digital Turbine
APPS
$1.28B
| $276K | 0.06% |
3,432
-10,949
| -76% | -$800K |
2020 Q4
1 quarter
|
|
375
ConocoPhillips
COP
$167B
| $276K | 0.06% |
5,217
-14,534
| -74% | -$716K |
2018 Q4
9 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.