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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
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.22M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.64M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$71.3B
| $302K | 0.06% |
3,718
+592
| +19% | +$48.4K |
2018 Q4
10 quarters
|
|
377
Capital One
COF
$124B
| $301K | 0.06% |
+1,947
| New | +$294K |
2021 Q2
0 quarters
|
|
|
DSPG
378
DELISTED
DSP Group Inc
DSPG
| $301K | 0.06% |
20,363
+3,687
| +22% | +$55K |
2020 Q4
2 quarters
|
|
379
AES
AES
$10.7B
| $300K | 0.06% |
11,516
+2,448
| +27% | +$64.6K |
2017 Q4
14 quarters
|
|
380
Fiserv Inc
FISV
$24.5B
| $300K | 0.06% |
2,803
+400
| +17% | +$46.5K |
2020 Q1
5 quarters
|
|
381
Moderna
MRNA
$85.5B
| $300K | 0.06% |
+1,278
| New | +$228K |
2021 Q2
0 quarters
|
|
382
Nu Skin
NUS
$238M
| $300K | 0.06% |
5,293
+443
| +9% | +$25.2K |
2020 Q3
3 quarters
|
|
383
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $299K | 0.06% |
3,385
-191
| -5% | -$17.1K |
2020 Q4
2 quarters
|
|
384
Old Republic International
ORI
$9.25B
| $298K | 0.06% |
+11,953
| New | +$300K |
2021 Q2
0 quarters
|
|
385
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $298K | 0.06% |
6,198
+986
| +19% | +$47.2K |
2020 Q4
2 quarters
|
|
386
CBIZ
CBZ
$3.01B
| $297K | 0.06% |
9,065
-205
| -2% | -$6.85K |
2020 Q3
3 quarters
|
|
387
AZZ Inc
AZZ
$4.2B
| $296K | 0.06% |
5,708
+320
| +6% | +$16.8K |
2020 Q2
4 quarters
|
|
388
Gentherm
THRM
$1.73B
| $295K | 0.06% |
4,154
+194
| +5% | +$14.1K |
2020 Q2
4 quarters
|
|
|
HOME
389
DELISTED
At Home Group Inc.
HOME
| $295K | 0.06% |
8,018
-244
| -3% | -$8.32K |
2021 Q1
1 quarter
|
|
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $294K | 0.06% |
2,253
-910
| -29% | -$119K |
2019 Q3
7 quarters
|
|
391
Edison International
EIX
$21.4B
| $293K | 0.06% |
5,074
+232
| +5% | +$13.5K |
2019 Q1
9 quarters
|
|
|
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $293K | 0.06% |
+8,012
| New | +$285K |
2021 Q2
0 quarters
|
|
393
DELISTED
Exact Sciences
EXAS
| $292K | 0.06% |
2,346
+297
| +14% | +$35.4K |
2021 Q1
1 quarter
|
|
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $290K | 0.06% |
4,604
-26,895
| -85% | -$1.61M |
2018 Q3
11 quarters
|
|
395
Roper Technologies
ROP
$36.5B
| $287K | 0.06% |
+611
| New | +$270K |
2021 Q2
0 quarters
|
|
396
DELISTED
Ansys
ANSS
| $286K | 0.06% |
823
+168
| +26% | +$58.1K |
2019 Q1
9 quarters
|
|
397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $286K | 0.06% |
4,570
+565
| +14% | +$35.8K |
2020 Q2
4 quarters
|
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $286K | 0.06% |
4,225
+415
| +11% | +$28.1K |
2017 Q4
14 quarters
|
|
399
Magnera Corp
MAGN
$400M
| $286K | 0.06% |
+1,576
| New | +$310K |
2021 Q2
0 quarters
|
|
400
Central Garden & Pet Co
CENT
$2.55B
| $285K | 0.06% |
6,730
-826
| -11% | -$37K |
2020 Q4
2 quarters
|
|
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BWM
DI
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.