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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
(-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 | |
|---|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.2B
| $218K | 0.05% |
2,326
-7,443
| -76% | -$649K |
2019 Q2
7 quarters
|
|
452
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $217K | 0.05% |
+6,760
| New | +$220K |
2021 Q1
0 quarters
|
|
453
Southern Copper
SCCO
$174B
| $216K | 0.05% |
+3,477
| New | +$229K |
2021 Q1
0 quarters
|
|
454
DELISTED
Mr. Cooper
COOP
| $215K | 0.05% |
+6,193
| New | +$196K |
2021 Q1
0 quarters
|
|
455
SBA Communications
SBAC
$19.4B
| $215K | 0.05% |
+773
| New | +$205K |
2021 Q1
0 quarters
|
|
456
DuPont de Nemours
DD
$17.5B
| $214K | 0.05% |
2,212
-4,156
| -65% | -$398K |
2015 Q4
21 quarters
|
|
457
Ameris Bancorp
ABCB
$5.28B
| $212K | 0.05% |
+4,038
| New | +$192K |
2021 Q1
0 quarters
|
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $212K | 0.05% |
3,543
-161,719
| -98% | -$9.71M |
2018 Q3
10 quarters
|
|
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $212K | 0.05% |
445
-1,720
| -79% | -$784K |
2016 Q3
18 quarters
|
|
|
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.05% |
4,852
-19,769
| -80% | -$909K |
2019 Q1
8 quarters
|
|
461
Marvell Technology
MRVL
$238B
| $211K | 0.05% |
+4,315
| New | +$211K |
2021 Q1
0 quarters
|
|
462
Newmont
NEM
$121B
| $211K | 0.05% |
3,497
-5,774
| -62% | -$345K |
2020 Q2
3 quarters
|
|
463
Innovative Industrial Properties
IIPR
$1.42B
| $209K | 0.05% |
+1,160
| New | +$222K |
2021 Q1
0 quarters
|
|
464
Dolby
DLB
$5.53B
| $206K | 0.05% |
+2,083
| New | +$199K |
2021 Q1
0 quarters
|
|
465
Ryanair
RYAAY
$27.4B
| $206K | 0.05% |
+4,478
| New | +$193K |
2021 Q1
0 quarters
|
|
466
Amphenol
APH
$208B
| $205K | 0.05% |
12,436
-52
| -0.4% | -$845 |
2020 Q4
1 quarter
|
|
467
Welltower
WELL
$165B
| $204K | 0.04% |
+2,850
| New | +$191K |
2021 Q1
0 quarters
|
|
|
TMX
468
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204K | 0.04% |
+4,282
| New | +$211K |
2021 Q1
0 quarters
|
|
469
Trade Desk
TTD
$5.88B
| $203K | 0.04% |
3,110
-4,020
| -56% | -$311K |
2020 Q2
3 quarters
|
|
470
Vanguard Real Estate ETF
VNQ
$36.4B
| $203K | 0.04% |
2,211
-495,393
| -100% | -$43.5M |
2017 Q4
13 quarters
|
|
471
Gartner
IT
$12.5B
| $202K | 0.04% |
+1,104
| New | +$192K |
2021 Q1
0 quarters
|
|
472
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $201K | 0.04% |
+4,008
| New | +$202K |
2021 Q1
0 quarters
|
|
473
T-Mobile US
TMUS
$165B
| $200K | 0.04% |
1,599
-11,828
| -88% | -$1.49M |
2019 Q1
8 quarters
|
|
474
America Movil
AMX
$65.5B
| $194K | 0.04% |
+14,303
| New | +$197K |
2021 Q1
0 quarters
|
|
475
Ford
F
$48.1B
| $192K | 0.04% |
15,683
-32,070
| -67% | -$367K |
2015 Q4
21 quarters
|
|
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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.