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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
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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$66.8B
| $241K | 0.05% |
+2,848
| New | +$245K |
|
452
CareDx
CDNA
$2.71B
| $240K | 0.05% |
+2,627
| New | +$209K |
|
453
WEC Energy
WEC
$34.6B
| $240K | 0.05% |
2,695
+369
| +16% | +$34.8K |
|
454
Cummins
CMI
$79B
| $239K | 0.05% |
980
+57
| +6% | +$14.6K |
|
455
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $239K | 0.05% |
4,712
-235
| -5% | -$11.9K |
|
|
TIGR
456
UP Fintech Holding
TIGR
$910M
| $239K | 0.05% |
+8,247
| New | +$175K |
|
457
Uber
UBER
$157B
| $239K | 0.05% |
+4,769
| New | +$249K |
|
458
Axalta
AXTA
$7.85B
| $236K | 0.05% |
+7,756
| New | +$246K |
|
459
Clorox
CLX
$12.5B
| $236K | 0.05% |
+1,312
| New | +$239K |
|
460
Sprott Physical Gold
PHYS
$16.6B
| $235K | 0.05% |
+16,724
| New | +$241K |
|
461
Sysco
SYY
$39.5B
| $235K | 0.05% |
+3,018
| New | +$244K |
|
462
Upstart Holdings
UPST
$2.96B
| $234K | 0.05% |
+1,877
| New | +$231K |
|
463
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $234K | 0.05% |
4,668
+660
| +16% | +$33.1K |
|
464
DexCom
DXCM
$33.7B
| $233K | 0.05% |
+2,180
| New | +$209K |
|
465
HCA Healthcare
HCA
$90.8B
| $233K | 0.05% |
+1,125
| New | +$229K |
|
466
Agilent Technologies
A
$44.5B
| $230K | 0.05% |
+1,557
| New | +$212K |
|
467
Simon Property Group
SPG
$69.5B
| $229K | 0.05% |
+1,757
| New | +$218K |
|
468
Ameriprise Financial
AMP
$49.1B
| $228K | 0.05% |
+914
| New | +$230K |
|
469
Phillips 66
PSX
$95.7B
| $226K | 0.04% |
+2,631
| New | +$222K |
|
470
Marriott International
MAR
$92.3B
| $225K | 0.04% |
+1,649
| New | +$238K |
|
471
Ryanair
RYAAY
$28.8B
| $225K | 0.04% |
5,200
+722
| +16% | +$32.6K |
|
472
WD-40
WDFC
$2.94B
| $225K | 0.04% |
878
+116
| +15% | +$29.6K |
|
473
Biogen
BIIB
$32.7B
| $223K | 0.04% |
+644
| New | +$195K |
|
474
Republic Services
RSG
$67.1B
| $223K | 0.04% |
+2,023
| New | +$217K |
|
475
LyondellBasell Industries
LYB
$20.4B
| $221K | 0.04% |
+2,153
| New | +$233K |
|
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PMEF
WMSA
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GW
GC
WP
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.