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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.7B
$343K 0.05%
+6,022
New +$347K
CENT icon
377
Central Garden & Pet Co
CENT
$2.74B
$342K 0.05%
8,894
+2,164
+32% +$83.2K
ILMN icon
378
Illumina
ILMN
$34.4B
$342K 0.05%
867
+110
+15% +$50.6K
COIN icon
379
Coinbase
COIN
$50.3B
$341K 0.05%
1,497
+497
+50% +$122K
MYFW icon
380
First Western Financial
MYFW
$301M
$341K 0.05%
+11,810
New +$316K
TROW icon
381
T. Rowe Price
TROW
$24B
$340K 0.05%
1,727
+303
+21% +$63.8K
WU icon
382
Western Union
WU
$2.25B
$340K 0.05%
16,817
+2,460
+17% +$54.3K
NTR icon
383
Nutrien
NTR
$34.9B
$338K 0.05%
5,218
+1,797
+53% +$110K
SMP icon
384
Standard Motor Products
SMP
$829M
$338K 0.05%
+7,737
New +$332K
DSPG
385
DELISTED
DSP Group Inc
DSPG
$337K 0.05%
15,367
-4,996
-25% -$89.2K
JCI icon
386
Johnson Controls International
JCI
$86.1B
$336K 0.05%
+4,929
New +$356K
ASAN icon
387
Asana
ASAN
$2.34B
$334K 0.05%
+3,217
New +$267K
VGT icon
388
Vanguard Information Technology ETF
VGT
$150B
$334K 0.05%
6,656
-248
-4% -$12.9K
DOC icon
389
Healthpeak Properties
DOC
$14.6B
$332K 0.05%
9,906
+233
+2% +$8.25K
NOG icon
390
Northern Oil and Gas
NOG
$2.78B
$331K 0.05%
+15,446
New +$270K
U icon
391
Unity
U
$19.1B
$331K 0.05%
2,624
+681
+35% +$80.6K
CI icon
392
Cigna
CI
$73.4B
$330K 0.05%
1,646
+261
+19% +$56.8K
CRSP icon
393
CRISPR Therapeutics
CRSP
$5.74B
$330K 0.05%
2,947
+166
+6% +$20.8K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$330K 0.05%
510
-262
-34% -$152K
CBZ icon
395
CBIZ
CBZ
$2.97B
$328K 0.05%
10,138
+1,073
+12% +$34.9K
MGP
396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$328K 0.05%
8,563
+551
+7% +$21.6K
NUE icon
397
Nucor
NUE
$57.3B
$327K 0.05%
3,316
+139
+4% +$14.8K
TMUS icon
398
T-Mobile US
TMUS
$191B
$327K 0.05%
2,557
+359
+16% +$50K
MGIC
399
DELISTED
Magic Software Enterprises
MGIC
$326K 0.05%
+16,323
New +$307K
NWL icon
400
Newell Brands
NWL
$2.5B
$326K 0.05%
14,716
+2,036
+16% +$52K
14 15
16
17 18

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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.