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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

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
AES icon
451
AES
AES
$10.5B
$292K 0.04%
12,796
+1,280
+11% +$31.1K
PRFT
452
DELISTED
Perficient Inc
PRFT
$292K 0.04%
+2,526
New +$260K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$287K 0.04%
2,625
-3,906
-60% -$428K
MAR icon
454
Marriott International
MAR
$92.3B
$287K 0.04%
1,940
+291
+18% +$40.6K
ROK icon
455
Rockwell Automation
ROK
$48.1B
$287K 0.04%
975
+125
+15% +$38.4K
LGTY
456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$287K 0.04%
12,097
+874
+8% +$20.1K
EL icon
457
Estee Lauder
EL
$38.4B
$286K 0.04%
955
+77
+9% +$25.2K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$286K 0.04%
6,026
-172
-3% -$8.33K
VRSK icon
459
Verisk Analytics
VRSK
$24.9B
$286K 0.04%
1,428
+162
+13% +$31.4K
AMP icon
460
Ameriprise Financial
AMP
$49.1B
$283K 0.04%
1,072
+158
+17% +$41.3K
NVTA
461
DELISTED
Invitae Corporation
NVTA
$283K 0.04%
9,964
+1,791
+22% +$52.5K
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$282K 0.04%
2,170
-83
-4% -$10.9K
LULU icon
463
lululemon athletica
LULU
$13.1B
$282K 0.04%
697
+96
+16% +$38.5K
PSX icon
464
Phillips 66
PSX
$95.7B
$279K 0.04%
3,978
+1,347
+51% +$97.5K
IVOL icon
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$278K 0.04%
9,989
+1,171
+13% +$32.7K
SITM icon
466
SiTime
SITM
$18B
$278K 0.04%
+1,360
New +$243K
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$278K 0.04%
7,611
-11,384
-60% -$419K
AEE icon
468
Ameren
AEE
$29.6B
$277K 0.04%
+3,414
New +$291K
TTD icon
469
Trade Desk
TTD
$6.31B
$277K 0.04%
3,943
-28
-0.7% -$2.17K
CRWD icon
470
CrowdStrike
CRWD
$232B
$276K 0.04%
+4,488
New +$290K
MRVL icon
471
Marvell Technology
MRVL
$217B
$276K 0.04%
4,570
+25
+0.6% +$1.5K
SNPS icon
472
Synopsys
SNPS
$89B
$275K 0.04%
920
+127
+16% +$38.6K
SPG icon
473
Simon Property Group
SPG
$69.5B
$274K 0.04%
2,107
+350
+20% +$45.6K
PPG icon
474
PPG Industries
PPG
$25.2B
$273K 0.04%
1,910
+320
+20% +$51.3K
AWI icon
475
Armstrong World Industries
AWI
$7.42B
$272K 0.04%
2,850
+333
+13% +$34.9K
17 18
19
20 21

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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.