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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
WEC icon
451
WEC Energy
WEC
$34.7B
$218K 0.05%
2,326
-7,443
-76% -$649K
SPTI icon
452
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$217K 0.05%
+6,760
New +$220K
SCCO icon
453
Southern Copper
SCCO
$179B
$216K 0.05%
+3,477
New +$229K
COOP
454
DELISTED
Mr. Cooper
COOP
$215K 0.05%
+6,193
New +$196K
SBAC icon
455
SBA Communications
SBAC
$20.3B
$215K 0.05%
+773
New +$205K
DD icon
456
DuPont de Nemours
DD
$18.5B
$214K 0.05%
2,212
-4,156
-65% -$398K
ABCB icon
457
Ameris Bancorp
ABCB
$5.76B
$212K 0.05%
+4,038
New +$192K
FTSM icon
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$212K 0.05%
3,543
-161,719
-98% -$9.71M
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.05%
445
-1,720
-79% -$784K
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.05%
4,852
-19,769
-80% -$909K
MRVL icon
461
Marvell Technology
MRVL
$202B
$211K 0.05%
+4,315
New +$211K
NEM icon
462
Newmont
NEM
$137B
$211K 0.05%
3,497
-5,774
-62% -$345K
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.56B
$209K 0.05%
+1,160
New +$222K
DLB icon
464
Dolby
DLB
$5.74B
$206K 0.05%
+2,083
New +$199K
RYAAY icon
465
Ryanair
RYAAY
$29.2B
$206K 0.05%
+4,478
New +$193K
APH icon
466
Amphenol
APH
$198B
$205K 0.05%
6,218
-26
-0.4% -$845
WELL icon
467
Welltower
WELL
$172B
$204K 0.04%
+2,850
New +$191K
TMX
468
DELISTED
Terminix Global Holdings, Inc.
TMX
$204K 0.04%
+4,282
New +$211K
TTD icon
469
Trade Desk
TTD
$6.41B
$203K 0.04%
3,110
-4,020
-56% -$311K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$38.9B
$203K 0.04%
2,211
-495,393
-100% -$43.5M
IT icon
471
Gartner
IT
$12.6B
$202K 0.04%
+1,104
New +$192K
VNLA icon
472
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$201K 0.04%
+4,008
New +$202K
TMUS icon
473
T-Mobile US
TMUS
$192B
$200K 0.04%
1,599
-11,828
-88% -$1.49M
AMX icon
474
America Movil
AMX
$69.7B
$194K 0.04%
+14,303
New +$197K
F icon
475
Ford
F
$55.3B
$192K 0.04%
15,683
-32,070
-67% -$367K
17 18
19
20 21

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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.