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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
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 | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$4.24B
| $284K | 0.06% |
23,871
+4,060
| +20% | +$50.9K |
|
402
T. Rowe Price
TROW
$24B
| $282K | 0.06% |
+1,424
| New | +$266K |
|
403
Welltower
WELL
$173B
| $282K | 0.06% |
3,388
+538
| +19% | +$41.2K |
|
|
COWN
404
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $282K | 0.06% |
+6,863
| New | +$269K |
|
405
United Therapeutics
UTHR
$22.6B
| $281K | 0.06% |
1,564
-106
| -6% | -$20.2K |
|
406
Estee Lauder
EL
$38.4B
| $279K | 0.06% |
+878
| New | +$266K |
|
407
Ford
F
$55.6B
| $276K | 0.05% |
18,592
+2,909
| +19% | +$38.7K |
|
408
NovoCure
NVCR
$2.09B
| $276K | 0.05% |
+1,244
| New | +$242K |
|
|
NVTA
409
DELISTED
Invitae Corporation
NVTA
| $276K | 0.05% |
8,173
-2,640
| -24% | -$85.9K |
|
410
SBA Communications
SBAC
$19.8B
| $275K | 0.05% |
862
+89
| +12% | +$26.7K |
|
|
JBTM
411
JBT Marel
JBTM
$6.12B
| $274K | 0.05% |
+1,920
| New | +$268K |
|
412
First Trust Managed Futures Strategy Fund
FMF
$262M
| $273K | 0.05% |
5,588
-156
| -3% | -$7.57K |
|
413
Armstrong World Industries
AWI
$7.42B
| $270K | 0.05% |
+2,517
| New | +$259K |
|
414
Evercore
EVR
$11.2B
| $270K | 0.05% |
+1,919
| New | +$268K |
|
415
HUB Group
HUBG
$2.44B
| $270K | 0.05% |
+8,172
| New | +$278K |
|
416
PPG Industries
PPG
$25.2B
| $270K | 0.05% |
+1,590
| New | +$273K |
|
417
Rush Enterprises Class A
RUSHA
$8.3B
| $270K | 0.05% |
9,356
-558
| -6% | -$17.8K |
|
418
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $270K | 0.05% |
7,357
-15,724
| -68% | -$575K |
|
419
Align Technology
ALGN
$11.3B
| $269K | 0.05% |
+440
| New | +$260K |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269K | 0.05% |
5,645
+1,363
| +32% | +$66.9K |
|
421
Veeva Systems
VEEV
$45.8B
| $268K | 0.05% |
+863
| New | +$241K |
|
422
Marvell Technology
MRVL
$217B
| $265K | 0.05% |
4,545
+230
| +5% | +$11.2K |
|
423
Knight Transportation
KNX
$11.2B
| $264K | 0.05% |
5,802
-357
| -6% | -$17.1K |
|
424
Arthur J. Gallagher & Co
AJG
$66.7B
| $263K | 0.05% |
+1,876
| New | +$265K |
|
425
Air Products & Chemicals
APD
$68B
| $263K | 0.05% |
+915
| New | +$269K |
|
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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.