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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

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
CL icon
376
Colgate-Palmolive
CL
$72.5B
$302K 0.06%
3,718
+592
+19% +$48.4K
COF icon
377
Capital One
COF
$133B
$301K 0.06%
+1,947
New +$294K
DSPG
378
DELISTED
DSP Group Inc
DSPG
$301K 0.06%
20,363
+3,687
+22% +$55K
AES icon
379
AES
AES
$10.5B
$300K 0.06%
11,516
+2,448
+27% +$64.6K
FISV
380
Fiserv Inc
FISV
$28B
$300K 0.06%
2,803
+400
+17% +$46.5K
MRNA icon
381
Moderna
MRNA
$57B
$300K 0.06%
+1,278
New +$228K
NUS icon
382
Nu Skin
NUS
$233M
$300K 0.06%
5,293
+443
+9% +$25.2K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.3B
$299K 0.06%
3,385
-191
-5% -$17.1K
ORI icon
384
Old Republic International
ORI
$10.2B
$298K 0.06%
+11,953
New +$300K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$298K 0.06%
6,198
+986
+19% +$47.2K
CBZ icon
386
CBIZ
CBZ
$2.97B
$297K 0.06%
9,065
-205
-2% -$6.85K
AZZ icon
387
AZZ Inc
AZZ
$4.2B
$296K 0.06%
5,708
+320
+6% +$16.8K
THRM icon
388
Gentherm
THRM
$1.24B
$295K 0.06%
4,154
+194
+5% +$14.1K
HOME
389
DELISTED
At Home Group Inc.
HOME
$295K 0.06%
8,018
-244
-3% -$8.32K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$294K 0.06%
2,253
-910
-29% -$119K
EIX icon
391
Edison International
EIX
$28.4B
$293K 0.06%
5,074
+232
+5% +$13.5K
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$293K 0.06%
+8,012
New +$285K
EXAS
393
DELISTED
Exact Sciences
EXAS
$292K 0.06%
2,346
+297
+14% +$35.4K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$290K 0.06%
4,604
-26,895
-85% -$1.61M
ROP icon
395
Roper Technologies
ROP
$41.8B
$287K 0.06%
+611
New +$270K
ANSS
396
DELISTED
Ansys
ANSS
$286K 0.06%
823
+168
+26% +$58.1K
FDT icon
397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$286K 0.06%
4,570
+565
+14% +$35.8K
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$286K 0.06%
4,225
+415
+11% +$28.1K
MAGN
399
Magnera Corp
MAGN
$439M
$286K 0.06%
+1,576
New +$310K
CENT icon
400
Central Garden & Pet Co
CENT
$2.74B
$285K 0.06%
6,730
-826
-11% -$37K
14 15
16
17 18

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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.