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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
OMC icon
351
Omnicom Group
OMC
$24.1B
$368K 0.06%
5,075
+168
+3% +$12.5K
BOH icon
352
Bank of Hawaii
BOH
$3.05B
$364K 0.06%
4,428
+695
+19% +$57.6K
RVNU icon
353
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$364K 0.06%
12,518
– –
SPOT icon
354
Spotify
SPOT
$108B
$364K 0.06%
1,617
+157
+11% +$37K
JNPR
355
DELISTED
Juniper Networks
JNPR
$363K 0.06%
13,192
+148
+1% +$4.17K
SYK icon
356
Stryker
SYK
$124B
$362K 0.06%
1,371
+184
+16% +$49.2K
MDU icon
357
MDU Resources
MDU
$4.24B
$361K 0.06%
32,011
+8,140
+34% +$97.5K
TTC icon
358
Toro Company
TTC
$9.47B
$361K 0.06%
3,709
+506
+16% +$55.2K
CAKE icon
359
Cheesecake Factory
CAKE
$5.48B
$360K 0.06%
7,667
+911
+13% +$42.8K
SHOP icon
360
Shopify
SHOP
$199B
$358K 0.06%
2,640
+40
+2% +$5.99K
ECL icon
361
Ecolab
ECL
$80.1B
$357K 0.05%
1,712
+235
+16% +$51.5K
IP icon
362
International Paper
IP
$21.1B
$356K 0.05%
6,717
-612
-8% -$34.1K
SNAP icon
363
Snap
SNAP
$9.01B
$354K 0.05%
4,793
+187
+4% +$13.5K
CAH icon
364
Cardinal Health
CAH
$54.7B
$353K 0.05%
7,145
+1,181
+20% +$64.1K
WKC icon
365
World Kinect Corp
WKC
$1.83B
$353K 0.05%
10,498
+689
+7% +$22.1K
VMRK
366
Vivmark Residential
VMRK
$26.1B
$352K 0.05%
+4,356
New +$360K
FRHC icon
367
Freedom Holding
FRHC
$10.9B
$350K 0.05%
5,577
+81
+1% +$5.14K
NI icon
368
NiSource
NI
$19.6B
$350K 0.05%
+14,426
New +$360K
K
369
DELISTED
Kellanova
K
$347K 0.05%
5,777
+324
+6% +$19.4K
SBAC icon
370
SBA Communications
SBAC
$19.8B
$347K 0.05%
1,048
+186
+22% +$64.3K
EIX icon
371
Edison International
EIX
$28.4B
$346K 0.05%
6,241
+1,167
+23% +$66.9K
PNFP icon
372
Pinnacle Financial Partners Inc
PNFP
$15.3B
$345K 0.05%
3,671
+286
+8% +$26.3K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$344K 0.05%
5,335
+13
+0.2% +$859
HCKT icon
374
Hackett Group
HCKT
$278M
$344K 0.05%
17,557
-314
-2% -$5.88K
SNEX icon
375
StoneX
SNEX
$8.24B
$344K 0.05%
+26,462
New +$340K
13 14
15
16 17

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CC
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GC
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BWM
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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.