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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
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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $325K | 0.05% |
954
+131
| +16% | +$47.3K |
|
|
EXAS
402
DELISTED
Exact Sciences
EXAS
| $325K | 0.05% |
3,406
+1,060
| +45% | +$112K |
|
403
Old Republic International
ORI
$10.2B
| $325K | 0.05% |
14,067
+2,114
| +18% | +$52.3K |
|
404
Unifirst Corp
UNF
$5.17B
| $322K | 0.05% |
1,513
+211
| +16% | +$46.4K |
|
405
Argan
AGX
$6.45B
| $320K | 0.05% |
+7,317
| New | +$331K |
|
406
Fidelity National Financial
FNF
$12.7B
| $320K | 0.05% |
+7,339
| New | +$326K |
|
407
Knight Transportation
KNX
$11.2B
| $320K | 0.05% |
6,258
+456
| +8% | +$22.9K |
|
408
NRG Energy
NRG
$24.1B
| $320K | 0.05% |
7,831
-1,499
| -16% | -$63.8K |
|
409
Perdoceo Education
PRDO
$2.12B
| $320K | 0.05% |
30,283
+5,423
| +22% | +$61K |
|
410
Carrier Global
CARR
$48.5B
| $319K | 0.05% |
6,161
+985
| +19% | +$53K |
|
411
Broadstone Net Lease
BNL
$4.32B
| $318K | 0.05% |
12,828
-1,238
| -9% | -$32K |
|
412
BILL Holdings
BILL
$4.87B
| $317K | 0.05% |
+1,186
| New | +$274K |
|
413
Leggett & Platt
LEG
$1.26B
| $316K | 0.05% |
+7,040
| New | +$339K |
|
414
TaskUs
TASK
$753M
| $316K | 0.05% |
+4,754
| New | +$225K |
|
415
Ford
F
$55.6B
| $315K | 0.05% |
22,265
+3,673
| +20% | +$50K |
|
416
Inspire Corporate Bond ETF
IBD
$494M
| $315K | 0.05% |
12,041
-524
| -4% | -$13.8K |
|
417
Republic Services
RSG
$67.1B
| $314K | 0.05% |
2,613
+590
| +29% | +$70.6K |
|
418
Johnson Outdoors
JOUT
$480M
| $313K | 0.05% |
+2,955
| New | +$337K |
|
|
419
SPDR Gold Trust
GLD
$154B
| $312K | 0.05% |
1,899
-5,618
| -75% | -$940K |
|
420
Information Services Group
III
$244M
| $312K | 0.05% |
43,423
-9,424
| -18% | -$62.7K |
|
421
Welltower
WELL
$173B
| $312K | 0.05% |
3,784
+396
| +12% | +$34K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.05% |
+1,656
| New | +$312K |
|
423
Amphenol
APH
$199B
| $311K | 0.05% |
8,500
+1,086
| +15% | +$39.9K |
|
424
Rambus
RMBS
$9.88B
| $310K | 0.05% |
13,972
-1,251
| -8% | -$29.4K |
|
|
JBTM
425
JBT Marel
JBTM
$6.12B
| $309K | 0.05% |
2,202
+282
| +15% | +$40.4K |
|
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.