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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 | |
|---|---|---|---|---|---|---|---|
376
Everpure Inc
P
$51B
| $275K | 0.06% |
+12,781
| New | +$304K |
2021 Q1
0 quarters
|
|
377
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $274K | 0.06% |
10,146
-3,080
| -23% | -$84.6K |
2015 Q2
23 quarters
|
|
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $272K | 0.06% |
10,293
-16,366
| -61% | -$434K |
2020 Q2
3 quarters
|
|
379
First Trust Managed Futures Strategy Fund
FMF
$290M
| $272K | 0.06% |
5,744
-11,591
| -67% | -$540K |
2020 Q1
4 quarters
|
|
380
Landstar System
LSTR
$5.64B
| $272K | 0.06% |
+1,649
| New | +$256K |
2021 Q1
0 quarters
|
|
381
AZZ Inc
AZZ
$4.14B
| $271K | 0.06% |
5,388
-258
| -5% | -$13.1K |
2020 Q2
3 quarters
|
|
|
CURO
382
DELISTED
CURO Group Holdings Corp.
CURO
| $271K | 0.06% |
18,554
-10,758
| -37% | -$161K |
2020 Q2
3 quarters
|
|
383
DELISTED
Exact Sciences
EXAS
| $270K | 0.06% |
+2,049
| New | +$280K |
2021 Q1
0 quarters
|
|
384
Rambus
RMBS
$10.5B
| $269K | 0.06% |
13,841
-1,220
| -8% | -$24.5K |
2020 Q4
1 quarter
|
|
385
American Express
AXP
$210B
| $268K | 0.06% |
1,893
-3,813
| -67% | -$504K |
2018 Q2
11 quarters
|
|
386
Chubb
CB
$133B
| $266K | 0.06% |
1,681
-18,132
| -92% | -$2.92M |
2018 Q2
11 quarters
|
|
387
Chipotle Mexican Grill
CMG
$38.4B
| $263K | 0.06% |
+9,250
| New | +$268K |
2021 Q1
0 quarters
|
|
388
US Bancorp
USB
$88.8B
| $263K | 0.06% |
4,761
-3,661
| -43% | -$183K |
2019 Q3
6 quarters
|
|
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $262K | 0.06% |
8,204
-375,273
| -98% | -$12M |
2017 Q4
13 quarters
|
|
390
NYLIM Merger Arbitrage ETF
MNA
$257M
| $262K | 0.06% |
7,959
+249
| +3% | +$8.24K |
2019 Q4
5 quarters
|
|
391
Shopify
SHOP
$229B
| $261K | 0.06% |
2,360
-31,020
| -93% | -$3.75M |
2018 Q3
10 quarters
|
|
392
Etsy
ETSY
$7.23B
| $259K | 0.06% |
1,283
-203
| -14% | -$42.5K |
2020 Q4
1 quarter
|
|
393
NRG Energy
NRG
$22.2B
| $258K | 0.06% |
6,835
-712
| -9% | -$28.3K |
2020 Q3
2 quarters
|
|
394
L3Harris
LHX
$43.8B
| $257K | 0.06% |
1,268
-4,212
| -77% | -$790K |
2019 Q2
7 quarters
|
|
395
Nu Skin
NUS
$240M
| $257K | 0.06% |
4,850
+4
| +0.1% | +$218 |
2020 Q3
2 quarters
|
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $256K | 0.06% |
3,810
-735,643
| -99% | -$50.3M |
2017 Q4
13 quarters
|
|
397
Norfolk Southern
NSC
$71.9B
| $255K | 0.06% |
949
-3,801
| -80% | -$963K |
2018 Q3
10 quarters
|
|
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.06% |
+4,289
| New | +$225K |
2021 Q1
0 quarters
|
|
399
Perdoceo Education
PRDO
$2.13B
| $254K | 0.06% |
21,205
+1,129
| +6% | +$14.3K |
2020 Q2
3 quarters
|
|
|
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $254K | 0.06% |
+12,294
| New | +$246K |
2021 Q1
0 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.