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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Ansys
ANSS
| $325K | 0.05% |
954
+131
| +16% | +$47.3K |
2019 Q1
10 quarters
|
|
402
DELISTED
Exact Sciences
EXAS
| $325K | 0.05% |
3,406
+1,060
| +45% | +$112K |
2021 Q1
2 quarters
|
|
403
Old Republic International
ORI
$9.19B
| $325K | 0.05% |
14,067
+2,114
| +18% | +$52.3K |
2021 Q2
1 quarter
|
|
404
Unifirst Corp
UNF
$4.75B
| $322K | 0.05% |
1,513
+211
| +16% | +$46.4K |
2021 Q1
2 quarters
|
|
405
Argan
AGX
$5.44B
| $320K | 0.05% |
+7,317
| New | +$331K |
2021 Q3
0 quarters
|
|
406
Fidelity National Financial
FNF
$10.5B
| $320K | 0.05% |
+7,339
| New | +$326K |
2021 Q3
0 quarters
|
|
407
Knight Transportation
KNX
$10.5B
| $320K | 0.05% |
6,258
+456
| +8% | +$22.9K |
2020 Q2
5 quarters
|
|
408
NRG Energy
NRG
$22.4B
| $320K | 0.05% |
7,831
-1,499
| -16% | -$63.8K |
2020 Q3
4 quarters
|
|
409
Perdoceo Education
PRDO
$2.11B
| $320K | 0.05% |
30,283
+5,423
| +22% | +$61K |
2020 Q2
5 quarters
|
|
410
Carrier Global
CARR
$45.7B
| $319K | 0.05% |
6,161
+985
| +19% | +$53K |
2021 Q2
1 quarter
|
|
411
Broadstone Net Lease
BNL
$3.54B
| $318K | 0.05% |
12,828
-1,238
| -9% | -$32K |
2021 Q2
1 quarter
|
|
412
BILL Holdings
BILL
$3.77B
| $317K | 0.05% |
+1,186
| New | +$274K |
2021 Q3
0 quarters
|
|
413
DELISTED
Leggett & Platt
LEG
| $316K | 0.05% |
+7,040
| New | +$339K |
2021 Q3
0 quarters
|
|
414
TaskUs
TASK
$733M
| $316K | 0.05% |
+4,754
| New | +$225K |
2021 Q3
0 quarters
|
|
415
Ford
F
$47.9B
| $315K | 0.05% |
22,265
+3,673
| +20% | +$50K |
2015 Q4
23 quarters
|
|
416
Inspire Corporate Bond ETF
IBD
$503M
| $315K | 0.05% |
12,041
-524
| -4% | -$13.8K |
2021 Q2
1 quarter
|
|
417
Republic Services
RSG
$67.3B
| $314K | 0.05% |
2,613
+590
| +29% | +$70.6K |
2021 Q2
1 quarter
|
|
418
Johnson Outdoors
JOUT
$449M
| $313K | 0.05% |
+2,955
| New | +$337K |
2021 Q3
0 quarters
|
|
|
419
SPDR Gold Trust
GLD
$141B
| $312K | 0.05% |
1,899
-5,618
| -75% | -$940K |
2016 Q2
21 quarters
|
|
420
Information Services Group
III
$281M
| $312K | 0.05% |
43,423
-9,424
| -18% | -$62.7K |
2021 Q2
1 quarter
|
|
421
Welltower
WELL
$166B
| $312K | 0.05% |
3,784
+396
| +12% | +$34K |
2021 Q1
2 quarters
|
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.05% |
+1,656
| New | +$312K |
2021 Q3
0 quarters
|
|
423
Amphenol
APH
$213B
| $311K | 0.05% |
17,000
+2,172
| +15% | +$39.9K |
2020 Q4
3 quarters
|
|
424
Rambus
RMBS
$11B
| $310K | 0.05% |
13,972
-1,251
| -8% | -$29.4K |
2020 Q4
3 quarters
|
|
425
JBT Marel
JBTM
$5.54B
| $309K | 0.05% |
2,202
+282
| +15% | +$40.4K |
2021 Q2
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.