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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
DOC icon
351
Healthpeak Properties
DOC
$14.6B
$322K 0.06%
9,673
+229
+2% +$7.69K
EW icon
352
Edwards Lifesciences
EW
$51.8B
$322K 0.06%
3,107
+461
+17% +$43.5K
HCKT icon
353
Hackett Group
HCKT
$278M
$322K 0.06%
17,871
+523
+3% +$9.1K
CB icon
354
Chubb
CB
$131B
$321K 0.06%
2,019
+338
+20% +$56K
WFC icon
355
Wells Fargo
WFC
$257B
$319K 0.06%
+7,042
New +$314K
GIS icon
356
General Mills
GIS
$21.6B
$318K 0.06%
5,225
+584
+13% +$36.1K
TMUS icon
357
T-Mobile US
TMUS
$191B
$318K 0.06%
2,198
+599
+37% +$82.6K
FIZZ icon
358
National Beverage
FIZZ
$3.04B
$317K 0.06%
6,719
+1,058
+19% +$51.3K
ADEA icon
359
Adeia
ADEA
$2.89B
$316K 0.06%
+53,744
New +$306K
BOH icon
360
Bank of Hawaii
BOH
$3.05B
$314K 0.06%
3,733
+940
+34% +$84.2K
SNAP icon
361
Snap
SNAP
$9.01B
$314K 0.06%
+4,606
New +$276K
SECT icon
362
Main Sector Rotation ETF
SECT
$2.89B
$311K 0.06%
7,545
– –
WKC icon
363
World Kinect Corp
WKC
$1.83B
$311K 0.06%
9,809
+1,680
+21% +$55.8K
ETR icon
364
Entergy
ETR
$49.7B
$310K 0.06%
6,226
+344
+6% +$18.1K
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$310K 0.06%
2,820
-147
-5% -$15.2K
LINC icon
366
Lincoln Educational Services
LINC
$805M
$310K 0.06%
+39,825
New +$285K
III icon
367
Information Services Group
III
$244M
$309K 0.06%
+52,847
New +$274K
SYK icon
368
Stryker
SYK
$124B
$308K 0.06%
1,187
+182
+18% +$46.5K
TTD icon
369
Trade Desk
TTD
$6.31B
$307K 0.06%
3,971
+861
+28% +$55K
UNF icon
370
Unifirst Corp
UNF
$5.17B
$306K 0.06%
1,302
+294
+29% +$66K
NUE icon
371
Nucor
NUE
$57.3B
$305K 0.06%
3,177
+215
+7% +$20.1K
PRDO icon
372
Perdoceo Education
PRDO
$2.12B
$305K 0.06%
24,860
+3,655
+17% +$44.7K
ECL icon
373
Ecolab
ECL
$80.1B
$304K 0.06%
1,477
+402
+37% +$87.4K
NSC icon
374
Norfolk Southern
NSC
$78.1B
$303K 0.06%
1,141
+192
+20% +$53K
AIG icon
375
American International
AIG
$40.1B
$302K 0.06%
6,335
+1,460
+30% +$72.2K
13 14
15
16 17

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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.