We are live on
!
Find out more
SS
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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$79.5B
| $253K | 0.06% |
3,489
-5,813
| -62% | -$371K |
2020 Q3
2 quarters
|
|
402
Somnigroup International
SGI
$14.4B
| $253K | 0.06% |
+6,928
| New | +$224K |
2021 Q1
0 quarters
|
|
403
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $252K | 0.06% |
5,268
-22,143
| -81% | -$1.06M |
2017 Q4
13 quarters
|
|
404
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $252K | 0.06% |
4,089
-649,512
| -99% | -$40M |
2017 Q4
13 quarters
|
|
405
Century Communities
CCS
$1.58B
| $251K | 0.06% |
+4,158
| New | +$226K |
2021 Q1
0 quarters
|
|
406
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $251K | 0.06% |
4,947
-113,754
| -96% | -$5.78M |
2016 Q3
18 quarters
|
|
407
Bank of Hawaii
BOH
$2.63B
| $250K | 0.06% |
2,793
-753
| -21% | -$65.5K |
2020 Q4
1 quarter
|
|
408
Cigna
CI
$74.1B
| $249K | 0.05% |
1,032
-14,575
| -93% | -$3.25M |
2019 Q4
5 quarters
|
|
409
Editas Medicine
EDIT
$401M
| $249K | 0.05% |
+5,926
| New | +$338K |
2021 Q1
0 quarters
|
|
|
MGIC
410
DELISTED
Magic Software Enterprises
MGIC
| $249K | 0.05% |
16,371
-922
| -5% | -$15.2K |
2020 Q2
3 quarters
|
|
411
Colgate-Palmolive
CL
$71.4B
| $246K | 0.05% |
3,126
-9,665
| -76% | -$758K |
2018 Q4
9 quarters
|
|
412
MetLife
MET
$63.9B
| $246K | 0.05% |
4,046
-32,135
| -89% | -$1.77M |
2017 Q4
13 quarters
|
|
413
Wayfair
W
$14.7B
| $246K | 0.05% |
+781
| New | +$230K |
2021 Q1
0 quarters
|
|
414
Stryker
SYK
$108B
| $245K | 0.05% |
1,005
-9,003
| -90% | -$2.16M |
2018 Q3
10 quarters
|
|
415
Waste Management
WM
$84.3B
| $245K | 0.05% |
1,898
-13,575
| -88% | -$1.59M |
2017 Q4
13 quarters
|
|
416
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $244K | 0.05% |
4,565
-53,555
| -92% | -$2.93M |
2019 Q4
5 quarters
|
|
417
AES
AES
$10.7B
| $243K | 0.05% |
9,068
-75,671
| -89% | -$2.01M |
2017 Q4
13 quarters
|
|
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $241K | 0.05% |
4,005
-5,540
| -58% | -$328K |
2020 Q2
3 quarters
|
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $241K | 0.05% |
1,700
-193,088
| -99% | -$26.1M |
2016 Q3
18 quarters
|
|
420
iShares Silver Trust
SLV
$28.9B
| $240K | 0.05% |
10,580
-93,455
| -90% | -$2.28M |
2016 Q2
19 quarters
|
|
421
Cummins
CMI
$72B
| $239K | 0.05% |
923
-386
| -29% | -$96.4K |
2020 Q2
3 quarters
|
|
422
Becton Dickinson
BDX
$50.7B
| $238K | 0.05% |
1,003
-3,757
| -79% | -$918K |
2019 Q4
5 quarters
|
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
| $238K | 0.05% |
2,338
-18,245
| -89% | -$1.74M |
2020 Q3
2 quarters
|
|
424
MDU Resources
MDU
$3.9B
| $238K | 0.05% |
+19,811
| New | +$216K |
2021 Q1
0 quarters
|
|
425
Nucor
NUE
$57.2B
| $238K | 0.05% |
2,962
-2,683
| -48% | -$163K |
2020 Q3
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.