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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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$83.2B
| $343K | 0.05% |
+6,022
| New | +$347K |
2021 Q3
0 quarters
|
|
377
Central Garden & Pet Co
CENT
$2.56B
| $342K | 0.05% |
8,894
+2,164
| +32% | +$83.2K |
2020 Q4
3 quarters
|
|
378
Illumina
ILMN
$41.8B
| $342K | 0.05% |
867
+110
| +15% | +$50.6K |
2020 Q4
3 quarters
|
|
379
Coinbase
COIN
$47.6B
| $341K | 0.05% |
1,497
+497
| +50% | +$122K |
2021 Q2
1 quarter
|
|
380
First Western Financial
MYFW
$292M
| $341K | 0.05% |
+11,810
| New | +$316K |
2021 Q3
0 quarters
|
|
381
T. Rowe Price
TROW
$22.2B
| $340K | 0.05% |
1,727
+303
| +21% | +$63.8K |
2021 Q2
1 quarter
|
|
382
Western Union
WU
$1.91B
| $340K | 0.05% |
16,817
+2,460
| +17% | +$54.3K |
2019 Q2
9 quarters
|
|
383
Nutrien
NTR
$32.5B
| $338K | 0.05% |
5,218
+1,797
| +53% | +$110K |
2021 Q2
1 quarter
|
|
384
Standard Motor Products
SMP
$814M
| $338K | 0.05% |
+7,737
| New | +$332K |
2021 Q3
0 quarters
|
|
|
DSPG
385
DELISTED
DSP Group Inc
DSPG
| $337K | 0.05% |
15,367
-4,996
| -25% | -$89.2K |
2020 Q4
3 quarters
|
|
386
Johnson Controls International
JCI
$94.1B
| $336K | 0.05% |
+4,929
| New | +$356K |
2021 Q3
0 quarters
|
|
387
Asana
ASAN
$2.26B
| $334K | 0.05% |
+3,217
| New | +$267K |
2021 Q3
0 quarters
|
|
388
Vanguard Information Technology ETF
VGT
$156B
| $334K | 0.05% |
6,656
-248
| -4% | -$12.9K |
2018 Q2
13 quarters
|
|
389
Healthpeak Properties
DOC
$13.1B
| $332K | 0.05% |
9,906
+233
| +2% | +$8.25K |
2019 Q2
9 quarters
|
|
390
Northern Oil and Gas
NOG
$2.71B
| $331K | 0.05% |
+15,446
| New | +$270K |
2021 Q3
0 quarters
|
|
391
Unity
U
$20.5B
| $331K | 0.05% |
2,624
+681
| +35% | +$80.6K |
2021 Q2
1 quarter
|
|
392
Cigna
CI
$74.9B
| $330K | 0.05% |
1,646
+261
| +19% | +$56.8K |
2019 Q4
7 quarters
|
|
393
CRISPR Therapeutics
CRSP
$4.98B
| $330K | 0.05% |
2,947
+166
| +6% | +$20.8K |
2021 Q1
2 quarters
|
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $330K | 0.05% |
510
-262
| -34% | -$152K |
2021 Q2
1 quarter
|
|
395
CBIZ
CBZ
$3.01B
| $328K | 0.05% |
10,138
+1,073
| +12% | +$34.9K |
2020 Q3
4 quarters
|
|
|
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 |
2021 Q2
1 quarter
|
|
397
Nucor
NUE
$57.1B
| $327K | 0.05% |
3,316
+139
| +4% | +$14.8K |
2020 Q3
4 quarters
|
|
398
T-Mobile US
TMUS
$163B
| $327K | 0.05% |
2,557
+359
| +16% | +$50K |
2019 Q1
10 quarters
|
|
|
MGIC
399
DELISTED
Magic Software Enterprises
MGIC
| $326K | 0.05% |
+16,323
| New | +$307K |
2021 Q3
0 quarters
|
|
400
Newell Brands
NWL
$2.38B
| $326K | 0.05% |
14,716
+2,036
| +16% | +$52K |
2020 Q3
4 quarters
|
|
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BWM
DI
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.