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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Dolby
DLB
$5.46B
| $262K | 0.05% |
2,666
+583
| +28% | +$57.6K |
2021 Q1
1 quarter
|
|
427
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $261K | 0.05% |
3,929
-422
| -10% | -$28K |
2017 Q4
14 quarters
|
|
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $260K | 0.05% |
+5,169
| New | +$254K |
2021 Q2
0 quarters
|
|
429
BeOne Medicines Ltd
ONC
$39.8B
| $259K | 0.05% |
754
+123
| +19% | +$40.7K |
2021 Q1
1 quarter
|
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $256K | 0.05% |
1,700
| – | – |
2016 Q3
19 quarters
|
|
431
Stifel
SF
$10.6B
| $255K | 0.05% |
+5,898
| New | +$264K |
2021 Q2
0 quarters
|
|
432
Amphenol
APH
$212B
| $254K | 0.05% |
14,828
+2,392
| +19% | +$40.4K |
2020 Q4
2 quarters
|
|
433
DuPont de Nemours
DD
$17.7B
| $254K | 0.05% |
2,617
+405
| +18% | +$40.7K |
2015 Q4
22 quarters
|
|
434
FedEx
FDX
$68.7B
| $254K | 0.05% |
+850
| New | +$252K |
2021 Q2
0 quarters
|
|
435
Progyny
PGNY
$2.14B
| $254K | 0.05% |
+4,306
| New | +$242K |
2021 Q2
0 quarters
|
|
436
Sherwin-Williams
SHW
$78B
| $254K | 0.05% |
+931
| New | +$255K |
2021 Q2
0 quarters
|
|
437
Advance Auto Parts
AAP
$2.5B
| $253K | 0.05% |
+1,233
| New | +$242K |
2021 Q2
0 quarters
|
|
438
Coinbase
COIN
$47.3B
| $253K | 0.05% |
+1,000
| New | +$260K |
2021 Q2
0 quarters
|
|
439
Carrier Global
CARR
$46B
| $252K | 0.05% |
+5,176
| New | +$231K |
2021 Q2
0 quarters
|
|
440
DELISTED
Leslie's
LESL
| $252K | 0.05% |
+459
| New | +$252K |
2021 Q2
0 quarters
|
|
441
Paychex
PAYX
$37.2B
| $251K | 0.05% |
+2,336
| New | +$235K |
2021 Q2
0 quarters
|
|
442
Global Payments
GPN
$21.8B
| $250K | 0.05% |
1,333
+208
| +18% | +$41.9K |
2020 Q2
4 quarters
|
|
443
Newmont
NEM
$124B
| $249K | 0.05% |
3,935
+438
| +13% | +$29.4K |
2020 Q2
4 quarters
|
|
444
TransDigm Group
TDG
$61.6B
| $249K | 0.05% |
+385
| New | +$242K |
2021 Q2
0 quarters
|
|
445
Okta
OKTA
$40.1B
| $247K | 0.05% |
+1,008
| New | +$243K |
2021 Q2
0 quarters
|
|
446
Parker-Hannifin
PH
$121B
| $247K | 0.05% |
805
+105
| +15% | +$32.5K |
2020 Q2
4 quarters
|
|
|
LGTY
447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $246K | 0.05% |
11,223
-1,071
| -9% | -$22.6K |
2021 Q1
1 quarter
|
|
448
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $244K | 0.05% |
+8,818
| New | +$251K |
2021 Q2
0 quarters
|
|
449
CoStar Group
CSGP
$11.9B
| $243K | 0.05% |
+2,933
| New | +$254K |
2021 Q2
0 quarters
|
|
450
Rockwell Automation
ROK
$48.1B
| $243K | 0.05% |
+850
| New | +$229K |
2021 Q2
0 quarters
|
|
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PMEF
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GW
GC
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BWM
DI
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.