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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
DOC icon
351
Healthpeak Properties
DOC
$13.1B
$322K 0.06%
9,673
+229
+2% +$7.69K
2019 Q2
8 quarters
EW icon
352
Edwards Lifesciences
EW
$49.8B
$322K 0.06%
3,107
+461
+17% +$43.5K
2020 Q2
4 quarters
HCKT icon
353
Hackett Group
HCKT
$283M
$322K 0.06%
17,871
+523
+3% +$9.1K
2020 Q4
2 quarters
CB icon
354
Chubb
CB
$133B
$321K 0.06%
2,019
+338
+20% +$56K
2018 Q2
12 quarters
WFC icon
355
Wells Fargo
WFC
$252B
$319K 0.06%
+7,042
New +$314K
2021 Q2
0 quarters
GIS icon
356
General Mills
GIS
$17.5B
$318K 0.06%
5,225
+584
+13% +$36.1K
2017 Q1
17 quarters
TMUS icon
357
T-Mobile US
TMUS
$163B
$318K 0.06%
2,198
+599
+37% +$82.6K
2019 Q1
9 quarters
FIZZ icon
358
National Beverage
FIZZ
$3.01B
$317K 0.06%
6,719
+1,058
+19% +$51.3K
2021 Q1
1 quarter
ADEA icon
359
Adeia
ADEA
$2.56B
$316K 0.06%
+53,744
New +$306K
2021 Q2
0 quarters
BOH icon
360
Bank of Hawaii
BOH
$2.65B
$314K 0.06%
3,733
+940
+34% +$84.2K
2020 Q4
2 quarters
SNAP icon
361
Snap
SNAP
$11B
$314K 0.06%
+4,606
New +$276K
2021 Q2
0 quarters
SECT icon
362
Main Sector Rotation ETF
SECT
$2.94B
$311K 0.06%
7,545
– –
2019 Q2
8 quarters
WKC icon
363
World Kinect Corp
WKC
$1.85B
$311K 0.06%
9,809
+1,680
+21% +$55.8K
2020 Q4
2 quarters
ETR icon
364
Entergy
ETR
$49.7B
$310K 0.06%
6,226
+344
+6% +$18.1K
2016 Q1
21 quarters
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$310K 0.06%
2,820
-147
-5% -$15.2K
2019 Q2
8 quarters
LINC icon
366
Lincoln Educational Services
LINC
$750M
$310K 0.06%
+39,825
New +$285K
2021 Q2
0 quarters
III icon
367
Information Services Group
III
$281M
$309K 0.06%
+52,847
New +$274K
2021 Q2
0 quarters
SYK icon
368
Stryker
SYK
$108B
$308K 0.06%
1,187
+182
+18% +$46.5K
2018 Q3
11 quarters
TTD icon
369
Trade Desk
TTD
$5.65B
$307K 0.06%
3,971
+861
+28% +$55K
2020 Q2
4 quarters
UNF icon
370
Unifirst Corp
UNF
$4.75B
$306K 0.06%
1,302
+294
+29% +$66K
2021 Q1
1 quarter
NUE icon
371
Nucor
NUE
$57.1B
$305K 0.06%
3,177
+215
+7% +$20.1K
2020 Q3
3 quarters
PRDO icon
372
Perdoceo Education
PRDO
$2.11B
$305K 0.06%
24,860
+3,655
+17% +$44.7K
2020 Q2
4 quarters
ECL icon
373
Ecolab
ECL
$79.7B
$304K 0.06%
1,477
+402
+37% +$87.4K
2020 Q2
4 quarters
NSC icon
374
Norfolk Southern
NSC
$71.7B
$303K 0.06%
1,141
+192
+20% +$53K
2018 Q3
11 quarters
AIG icon
375
American International
AIG
$40.6B
$302K 0.06%
6,335
+1,460
+30% +$72.2K
2021 Q1
1 quarter
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.