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 | |
|---|---|---|---|---|---|---|---|
|
DSPG
426
DELISTED
DSP Group Inc
DSPG
| $238K | 0.05% |
16,676
+767
| +5% | +$12.3K |
2020 Q4
1 quarter
|
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $237K | 0.05% |
5,212
-12,731
| -71% | -$543K |
2020 Q4
1 quarter
|
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $237K | 0.05% |
+8,262
| New | +$208K |
2021 Q1
0 quarters
|
|
429
WD-40
WDFC
$2.73B
| $233K | 0.05% |
+762
| New | +$231K |
2021 Q1
0 quarters
|
|
430
Floor & Decor
FND
$4.77B
| $232K | 0.05% |
+2,427
| New | +$236K |
2021 Q1
0 quarters
|
|
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $232K | 0.05% |
3,547
-53,345
| -94% | -$3.27M |
2020 Q4
1 quarter
|
|
432
TJX Companies
TJX
$156B
| $232K | 0.05% |
3,510
-41,921
| -92% | -$2.81M |
2018 Q4
9 quarters
|
|
433
Qfin Holdings
QFIN
$710M
| $231K | 0.05% |
+8,886
| New | +$198K |
2021 Q1
0 quarters
|
|
434
Ecolab
ECL
$80B
| $230K | 0.05% |
1,075
-1,458
| -58% | -$310K |
2020 Q2
3 quarters
|
|
435
eGain
EGAN
$137M
| $230K | 0.05% |
24,286
+1,254
| +5% | +$14K |
2020 Q2
3 quarters
|
|
436
DELISTED
Safehold Inc.
SAFE
| $229K | 0.05% |
+3,260
| New | +$246K |
2021 Q1
0 quarters
|
|
437
Global Payments
GPN
$21.7B
| $227K | 0.05% |
1,125
-7,801
| -87% | -$1.55M |
2020 Q2
3 quarters
|
|
438
Protolabs
PRLB
$2.15B
| $227K | 0.05% |
+1,866
| New | +$310K |
2021 Q1
0 quarters
|
|
439
American International
AIG
$40.8B
| $225K | 0.05% |
+4,875
| New | +$211K |
2021 Q1
0 quarters
|
|
440
Unifirst Corp
UNF
$4.73B
| $225K | 0.05% |
+1,008
| New | +$232K |
2021 Q1
0 quarters
|
|
441
Illumina
ILMN
$41.3B
| $224K | 0.05% |
599
-174
| -23% | -$70.9K |
2020 Q4
1 quarter
|
|
442
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $224K | 0.05% |
4,906
-422
| -8% | -$19.4K |
2020 Q3
2 quarters
|
|
443
Baidu
BIDU
$28.6B
| $223K | 0.05% |
1,025
-3,014
| -75% | -$787K |
2019 Q2
7 quarters
|
|
444
DELISTED
Ansys
ANSS
| $222K | 0.05% |
655
-1,260
| -66% | -$448K |
2019 Q1
8 quarters
|
|
445
Compass Minerals
CMP
$963M
| $221K | 0.05% |
3,522
-4,344
| -55% | -$278K |
2020 Q2
3 quarters
|
|
446
Edwards Lifesciences
EW
$49.5B
| $221K | 0.05% |
2,646
-17,325
| -87% | -$1.46M |
2020 Q2
3 quarters
|
|
447
Parker-Hannifin
PH
$120B
| $221K | 0.05% |
700
-2,313
| -77% | -$668K |
2020 Q2
3 quarters
|
|
448
BeOne Medicines Ltd
ONC
$40B
| $220K | 0.05% |
+631
| New | +$209K |
2021 Q1
0 quarters
|
|
449
PagerDuty
PD
$1.3B
| $218K | 0.05% |
+5,407
| New | +$247K |
2021 Q1
0 quarters
|
|
450
DELISTED
Skechers
SKX
| $218K | 0.05% |
+5,232
| New | +$197K |
2021 Q1
0 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.