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
+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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
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
ADEA icon
426
Adeia
ADEA
$2.89B
$308K 0.05%
61,871
+8,127
+15% +$43.8K
PAYX icon
427
Paychex
PAYX
$45B
$306K 0.05%
2,723
+387
+17% +$43.5K
GNTX icon
428
Gentex
GNTX
$4.86B
$305K 0.05%
+9,263
New +$299K
PERI icon
429
Perion Network
PERI
$378M
$305K 0.05%
17,625
-414
-2% -$7.89K
SECT icon
430
Main Sector Rotation ETF
SECT
$2.89B
$305K 0.05%
7,496
-49
-0.6% -$2.04K
ROP icon
431
Roper Technologies
ROP
$41.8B
$304K 0.05%
682
+71
+12% +$34K
HUBG icon
432
HUB Group
HUBG
$2.44B
$303K 0.05%
8,818
+646
+8% +$21.7K
SHW icon
433
Sherwin-Williams
SHW
$83.8B
$303K 0.05%
1,082
+151
+16% +$44.2K
ALL icon
434
Allstate
ALL
$65.1B
$301K 0.05%
+2,367
New +$313K
UTHR icon
435
United Therapeutics
UTHR
$22.6B
$301K 0.05%
1,630
+66
+4% +$13K
CSGP icon
436
CoStar Group
CSGP
$12.7B
$300K 0.05%
3,487
+554
+19% +$47.9K
PGR icon
437
Progressive
PGR
$126B
$300K 0.05%
3,320
-2,749
-45% -$262K
AAP icon
438
Advance Auto Parts
AAP
$2.63B
$298K 0.05%
1,428
+195
+16% +$40.6K
AEP icon
439
American Electric Power
AEP
$66.8B
$297K 0.05%
3,653
+805
+28% +$70.3K
FAAR icon
440
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$297K 0.05%
9,694
-1,504
-13% -$44.9K
TRV icon
441
Travelers Companies
TRV
$77B
$297K 0.05%
1,953
+592
+43% +$91.6K
DFAX icon
442
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$296K 0.05%
+11,438
New +$303K
PANW icon
443
Palo Alto Networks
PANW
$312B
$296K 0.05%
+3,708
New +$261K
BSX icon
444
Boston Scientific
BSX
$67.6B
$295K 0.05%
6,799
+2,030
+43% +$89.8K
CMI icon
445
Cummins
CMI
$79B
$295K 0.05%
1,316
+336
+34% +$78.7K
TDG icon
446
TransDigm Group
TDG
$65.6B
$295K 0.05%
473
+88
+23% +$55K
ONC
447
BeOne Medicines Ltd
ONC
$42.1B
$295K 0.05%
813
+59
+8% +$19.3K
CL icon
448
Colgate-Palmolive
CL
$72.5B
$294K 0.05%
3,889
+171
+5% +$13.6K
VEEV icon
449
Veeva Systems
VEEV
$45.8B
$294K 0.05%
1,019
+156
+18% +$49.5K
RYAAY icon
450
Ryanair
RYAAY
$28.8B
$293K 0.05%
6,645
+1,445
+28% +$62.5K
16 17
18
19 20

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.