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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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.1B
| $368K | 0.06% |
5,075
+168
| +3% | +$12.5K |
2019 Q1
10 quarters
|
|
352
Bank of Hawaii
BOH
$2.65B
| $364K | 0.06% |
4,428
+695
| +19% | +$57.6K |
2020 Q4
3 quarters
|
|
353
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $364K | 0.06% |
12,518
| – | – |
2019 Q2
9 quarters
|
|
354
Spotify
SPOT
$109B
| $364K | 0.06% |
1,617
+157
| +11% | +$37K |
2021 Q1
2 quarters
|
|
355
DELISTED
Juniper Networks
JNPR
| $363K | 0.06% |
13,192
+148
| +1% | +$4.17K |
2021 Q1
2 quarters
|
|
356
Stryker
SYK
$108B
| $362K | 0.06% |
1,371
+184
| +16% | +$49.2K |
2018 Q3
12 quarters
|
|
357
MDU Resources
MDU
$3.92B
| $361K | 0.06% |
32,011
+8,140
| +34% | +$97.5K |
2021 Q1
2 quarters
|
|
358
Toro Company
TTC
$9.15B
| $361K | 0.06% |
3,709
+506
| +16% | +$55.2K |
2021 Q2
1 quarter
|
|
359
Cheesecake Factory
CAKE
$5.42B
| $360K | 0.06% |
7,667
+911
| +13% | +$42.8K |
2021 Q1
2 quarters
|
|
360
Shopify
SHOP
$231B
| $358K | 0.06% |
2,640
+40
| +2% | +$5.99K |
2018 Q3
12 quarters
|
|
361
Ecolab
ECL
$79.7B
| $357K | 0.05% |
1,712
+235
| +16% | +$51.5K |
2020 Q2
5 quarters
|
|
362
International Paper
IP
$16.8B
| $356K | 0.05% |
6,717
-612
| -8% | -$34.1K |
2019 Q2
9 quarters
|
|
363
Snap
SNAP
$11B
| $354K | 0.05% |
4,793
+187
| +4% | +$13.5K |
2021 Q2
1 quarter
|
|
364
Cardinal Health
CAH
$55.1B
| $353K | 0.05% |
7,145
+1,181
| +20% | +$64.1K |
2020 Q2
5 quarters
|
|
365
World Kinect Corp
WKC
$1.85B
| $353K | 0.05% |
10,498
+689
| +7% | +$22.1K |
2020 Q4
3 quarters
|
|
366
Vivmark Residential
VMRK
$47.4B
| $352K | 0.05% |
+4,356
| New | +$360K |
2021 Q3
0 quarters
|
|
367
Freedom Holding
FRHC
$10.7B
| $350K | 0.05% |
5,577
+81
| +1% | +$5.14K |
2021 Q2
1 quarter
|
|
368
NiSource
NI
$19.8B
| $350K | 0.05% |
+14,426
| New | +$360K |
2021 Q3
0 quarters
|
|
369
DELISTED
Kellanova
K
| $347K | 0.05% |
5,777
+324
| +6% | +$19.4K |
2020 Q4
3 quarters
|
|
370
SBA Communications
SBAC
$19.5B
| $347K | 0.05% |
1,048
+186
| +22% | +$64.3K |
2021 Q1
2 quarters
|
|
371
Edison International
EIX
$21.4B
| $346K | 0.05% |
6,241
+1,167
| +23% | +$66.9K |
2019 Q1
10 quarters
|
|
372
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $345K | 0.05% |
3,671
+286
| +8% | +$26.3K |
2020 Q4
3 quarters
|
|
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $344K | 0.05% |
5,335
+13
| +0.2% | +$859 |
2019 Q4
7 quarters
|
|
374
Hackett Group
HCKT
$283M
| $344K | 0.05% |
17,557
-314
| -2% | -$5.88K |
2020 Q4
3 quarters
|
|
375
StoneX
SNEX
$7.28B
| $344K | 0.05% |
+26,462
| New | +$340K |
2021 Q3
0 quarters
|
|
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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.