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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
ADEA icon
426
Adeia
ADEA
$2.56B
$308K 0.05%
61,871
+8,127
+15% +$43.8K
2021 Q2
1 quarter
PAYX icon
427
Paychex
PAYX
$37.2B
$306K 0.05%
2,723
+387
+17% +$43.5K
2021 Q2
1 quarter
GNTX icon
428
Gentex
GNTX
$4.36B
$305K 0.05%
+9,263
New +$299K
2021 Q3
0 quarters
PERI icon
429
Perion Network
PERI
$350M
$305K 0.05%
17,625
-414
-2% -$7.89K
2020 Q4
3 quarters
SECT icon
430
Main Sector Rotation ETF
SECT
$2.94B
$305K 0.05%
7,496
-49
-0.6% -$2.04K
2019 Q2
9 quarters
ROP icon
431
Roper Technologies
ROP
$36.3B
$304K 0.05%
682
+71
+12% +$34K
2021 Q2
1 quarter
HUBG icon
432
HUB Group
HUBG
$1.63B
$303K 0.05%
8,818
+646
+8% +$21.7K
2021 Q2
1 quarter
SHW icon
433
Sherwin-Williams
SHW
$77.7B
$303K 0.05%
1,082
+151
+16% +$44.2K
2021 Q2
1 quarter
ALL icon
434
Allstate
ALL
$58.8B
$301K 0.05%
+2,367
New +$313K
2021 Q3
0 quarters
UTHR icon
435
United Therapeutics
UTHR
$23.6B
$301K 0.05%
1,630
+66
+4% +$13K
2020 Q4
3 quarters
CSGP icon
436
CoStar Group
CSGP
$11.8B
$300K 0.05%
3,487
+554
+19% +$47.9K
2021 Q2
1 quarter
PGR icon
437
Progressive
PGR
$128B
$300K 0.05%
3,320
-2,749
-45% -$262K
2020 Q1
6 quarters
AAP icon
438
Advance Auto Parts
AAP
$2.52B
$298K 0.05%
1,428
+195
+16% +$40.6K
2021 Q2
1 quarter
AEP icon
439
American Electric Power
AEP
$67.6B
$297K 0.05%
3,653
+805
+28% +$70.3K
2021 Q2
1 quarter
FAAR icon
440
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
$297K 0.05%
9,694
-1,504
-13% -$44.9K
2020 Q1
6 quarters
TRV icon
441
Travelers Companies
TRV
$77.5B
$297K 0.05%
1,953
+592
+43% +$91.6K
2021 Q2
1 quarter
DFAX icon
442
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$296K 0.05%
+11,438
New +$303K
2021 Q3
0 quarters
PANW icon
443
Palo Alto Networks
PANW
$330B
$296K 0.05%
+3,708
New +$261K
2021 Q3
0 quarters
BSX icon
444
Boston Scientific
BSX
$63.5B
$295K 0.05%
6,799
+2,030
+43% +$89.8K
2021 Q2
1 quarter
CMI icon
445
Cummins
CMI
$72.7B
$295K 0.05%
1,316
+336
+34% +$78.7K
2020 Q2
5 quarters
TDG icon
446
TransDigm Group
TDG
$61.9B
$295K 0.05%
473
+88
+23% +$55K
2021 Q2
1 quarter
ONC icon
447
BeOne Medicines Ltd
ONC
$39.6B
$295K 0.05%
813
+59
+8% +$19.3K
2021 Q1
2 quarters
CL icon
448
Colgate-Palmolive
CL
$71.7B
$294K 0.05%
3,889
+171
+5% +$13.6K
2018 Q4
11 quarters
VEEV icon
449
Veeva Systems
VEEV
$47.9B
$294K 0.05%
1,019
+156
+18% +$49.5K
2021 Q2
1 quarter
RYAAY icon
450
Ryanair
RYAAY
$27.4B
$293K 0.05%
6,645
+1,445
+28% +$62.5K
2021 Q1
2 quarters
16 17
18
19 20

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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.