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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
+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
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
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
DSPG
426
DELISTED
DSP Group Inc
DSPG
$238K 0.05%
16,676
+767
+5% +$12.3K
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$237K 0.05%
5,212
-12,731
-71% -$543K
HOME
428
DELISTED
At Home Group Inc.
HOME
$237K 0.05%
+8,262
New +$208K
WDFC icon
429
WD-40
WDFC
$2.94B
$233K 0.05%
+762
New +$231K
FND icon
430
Floor & Decor
FND
$5.68B
$232K 0.05%
+2,427
New +$236K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$232K 0.05%
3,547
-53,345
-94% -$3.27M
TJX icon
432
TJX Companies
TJX
$149B
$232K 0.05%
3,510
-41,921
-92% -$2.81M
QFIN icon
433
Qfin Holdings
QFIN
$1.07B
$231K 0.05%
+8,886
New +$198K
ECL icon
434
Ecolab
ECL
$80.4B
$230K 0.05%
1,075
-1,458
-58% -$310K
EGAN icon
435
eGain
EGAN
$204M
$230K 0.05%
24,286
+1,254
+5% +$14K
SAFE
436
DELISTED
Safehold Inc.
SAFE
$229K 0.05%
+3,260
New +$246K
GPN icon
437
Global Payments
GPN
$24.6B
$227K 0.05%
1,125
-7,801
-87% -$1.55M
PRLB icon
438
Protolabs
PRLB
$1.91B
$227K 0.05%
+1,866
New +$310K
AIG icon
439
American International
AIG
$40.2B
$225K 0.05%
+4,875
New +$211K
UNF icon
440
Unifirst Corp
UNF
$5.16B
$225K 0.05%
+1,008
New +$232K
ILMN icon
441
Illumina
ILMN
$33.3B
$224K 0.05%
599
-174
-23% -$70.9K
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$224K 0.05%
4,906
-422
-8% -$19.4K
BIDU icon
443
Baidu
BIDU
$32.8B
$223K 0.05%
1,025
-3,014
-75% -$787K
ANSS
444
DELISTED
Ansys
ANSS
$222K 0.05%
655
-1,260
-66% -$448K
CMP icon
445
Compass Minerals
CMP
$1.04B
$221K 0.05%
3,522
-4,344
-55% -$278K
EW icon
446
Edwards Lifesciences
EW
$51.8B
$221K 0.05%
2,646
-17,325
-87% -$1.46M
PH icon
447
Parker-Hannifin
PH
$126B
$221K 0.05%
700
-2,313
-77% -$668K
ONC
448
BeOne Medicines Ltd
ONC
$41.6B
$220K 0.05%
+631
New +$209K
PD icon
449
PagerDuty
PD
$1.07B
$218K 0.05%
+5,407
New +$247K
SKX
450
DELISTED
Skechers
SKX
$218K 0.05%
+5,232
New +$197K
16 17
18
19 20

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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.