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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
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
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
P
376
Everpure Inc
P
$33B
$275K 0.06%
+12,781
New +$304K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$274K 0.06%
10,146
-3,080
-23% -$84.6K
FEM icon
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$272K 0.06%
10,293
-16,366
-61% -$434K
FMF icon
379
First Trust Managed Futures Strategy Fund
FMF
$262M
$272K 0.06%
5,744
-11,591
-67% -$540K
LSTR icon
380
Landstar System
LSTR
$6.17B
$272K 0.06%
+1,649
New +$256K
AZZ icon
381
AZZ Inc
AZZ
$4.2B
$271K 0.06%
5,388
-258
-5% -$13.1K
CURO
382
DELISTED
CURO Group Holdings Corp.
CURO
$271K 0.06%
18,554
-10,758
-37% -$161K
EXAS
383
DELISTED
Exact Sciences
EXAS
$270K 0.06%
+2,049
New +$280K
RMBS icon
384
Rambus
RMBS
$9.88B
$269K 0.06%
13,841
-1,220
-8% -$24.5K
AXP icon
385
American Express
AXP
$226B
$268K 0.06%
1,893
-3,813
-67% -$504K
CB icon
386
Chubb
CB
$131B
$266K 0.06%
1,681
-18,132
-92% -$2.92M
CMG icon
387
Chipotle Mexican Grill
CMG
$47.1B
$263K 0.06%
+9,250
New +$268K
USB icon
388
US Bancorp
USB
$97.2B
$263K 0.06%
4,761
-3,661
-43% -$183K
ANGL icon
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$262K 0.06%
8,204
-375,273
-98% -$12M
MNA icon
390
IQ ARB Merger Arbitrage ETF
MNA
$255M
$262K 0.06%
7,959
+249
+3% +$8.24K
SHOP icon
391
Shopify
SHOP
$199B
$261K 0.06%
2,360
-31,020
-93% -$3.75M
ETSY icon
392
Etsy
ETSY
$7.61B
$259K 0.06%
1,283
-203
-14% -$42.5K
NRG icon
393
NRG Energy
NRG
$24.1B
$258K 0.06%
6,835
-712
-9% -$28.3K
LHX icon
394
L3Harris
LHX
$48.8B
$257K 0.06%
1,268
-4,212
-77% -$790K
NUS icon
395
Nu Skin
NUS
$233M
$257K 0.06%
4,850
+4
+0.1% +$218
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$256K 0.06%
3,810
-735,643
-99% -$50.3M
NSC icon
397
Norfolk Southern
NSC
$78.1B
$255K 0.06%
949
-3,801
-80% -$963K
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K 0.06%
+4,289
New +$225K
PRDO icon
399
Perdoceo Education
PRDO
$2.12B
$254K 0.06%
21,205
+1,129
+6% +$14.3K
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$254K 0.06%
+12,294
New +$246K
14 15
16
17 18

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CC
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BWM
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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.