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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
EOG icon
401
EOG Resources
EOG
$75.8B
$253K 0.06%
3,489
-5,813
-62% -$371K
SGI
402
Somnigroup International
SGI
$13.1B
$253K 0.06%
+6,928
New +$224K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$252K 0.06%
5,268
-22,143
-81% -$1.06M
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.06%
4,089
-649,512
-99% -$40M
CCS icon
405
Century Communities
CCS
$1.94B
$251K 0.06%
+4,158
New +$226K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.6B
$251K 0.06%
4,947
-113,754
-96% -$5.78M
BOH icon
407
Bank of Hawaii
BOH
$3.05B
$250K 0.06%
2,793
-753
-21% -$65.5K
CI icon
408
Cigna
CI
$73.4B
$249K 0.05%
1,032
-14,575
-93% -$3.25M
EDIT icon
409
Editas Medicine
EDIT
$507M
$249K 0.05%
+5,926
New +$338K
MGIC
410
DELISTED
Magic Software Enterprises
MGIC
$249K 0.05%
16,371
-922
-5% -$15.2K
CL icon
411
Colgate-Palmolive
CL
$72.5B
$246K 0.05%
3,126
-9,665
-76% -$758K
MET icon
412
MetLife
MET
$61.2B
$246K 0.05%
4,046
-32,135
-89% -$1.77M
W icon
413
Wayfair
W
$14.4B
$246K 0.05%
+781
New +$230K
SYK icon
414
Stryker
SYK
$124B
$245K 0.05%
1,005
-9,003
-90% -$2.16M
WM icon
415
Waste Management
WM
$87B
$245K 0.05%
1,898
-13,575
-88% -$1.59M
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$244K 0.05%
4,565
-53,555
-92% -$2.93M
AES icon
417
AES
AES
$10.5B
$243K 0.05%
9,068
-75,671
-89% -$2.01M
FDT icon
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$241K 0.05%
4,005
-5,540
-58% -$328K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$241K 0.05%
1,700
-193,088
-99% -$26.1M
SLV icon
420
iShares Silver Trust
SLV
$33.8B
$240K 0.05%
10,580
-93,455
-90% -$2.28M
CMI icon
421
Cummins
CMI
$79B
$239K 0.05%
923
-386
-29% -$96.4K
BDX icon
422
Becton Dickinson
BDX
$51.2B
$238K 0.05%
1,003
-3,757
-79% -$918K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$238K 0.05%
2,338
-18,245
-89% -$1.74M
MDU icon
424
MDU Resources
MDU
$4.24B
$238K 0.05%
+19,811
New +$216K
NUE icon
425
Nucor
NUE
$57.3B
$238K 0.05%
2,962
-2,683
-48% -$163K
15 16
17
18 19

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CC
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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.