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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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
AES
AES
$10.7B
| $292K | 0.04% |
12,796
+1,280
| +11% | +$31.1K |
2017 Q4
15 quarters
|
|
452
DELISTED
Perficient Inc
PRFT
| $292K | 0.04% |
+2,526
| New | +$260K |
2021 Q3
0 quarters
|
|
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $287K | 0.04% |
2,625
-3,906
| -60% | -$428K |
2016 Q1
22 quarters
|
|
454
Marriott International
MAR
$96.3B
| $287K | 0.04% |
1,940
+291
| +18% | +$40.6K |
2021 Q2
1 quarter
|
|
455
Rockwell Automation
ROK
$48.2B
| $287K | 0.04% |
975
+125
| +15% | +$38.4K |
2021 Q2
1 quarter
|
|
|
LGTY
456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $287K | 0.04% |
12,097
+874
| +8% | +$20.1K |
2021 Q1
2 quarters
|
|
457
Estee Lauder
EL
$36.2B
| $286K | 0.04% |
955
+77
| +9% | +$25.2K |
2021 Q2
1 quarter
|
|
458
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $286K | 0.04% |
6,026
-172
| -3% | -$8.33K |
2020 Q4
3 quarters
|
|
459
Verisk Analytics
VRSK
$23.1B
| $286K | 0.04% |
1,428
+162
| +13% | +$31.4K |
2021 Q2
1 quarter
|
|
460
Ameriprise Financial
AMP
$44.2B
| $283K | 0.04% |
1,072
+158
| +17% | +$41.3K |
2021 Q2
1 quarter
|
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $283K | 0.04% |
9,964
+1,791
| +22% | +$52.5K |
2021 Q1
2 quarters
|
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $282K | 0.04% |
2,170
-83
| -4% | -$10.9K |
2019 Q3
8 quarters
|
|
463
lululemon athletica
LULU
$11B
| $282K | 0.04% |
697
+96
| +16% | +$38.5K |
2021 Q2
1 quarter
|
|
464
Phillips 66
PSX
$112B
| $279K | 0.04% |
3,978
+1,347
| +51% | +$97.5K |
2021 Q2
1 quarter
|
|
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $278K | 0.04% |
9,989
+1,171
| +13% | +$32.7K |
2021 Q2
1 quarter
|
|
466
SiTime
SITM
$17.1B
| $278K | 0.04% |
+1,360
| New | +$243K |
2021 Q3
0 quarters
|
|
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $278K | 0.04% |
7,611
-11,384
| -60% | -$419K |
2018 Q2
13 quarters
|
|
468
Ameren
AEE
$28.6B
| $277K | 0.04% |
+3,414
| New | +$291K |
2021 Q3
0 quarters
|
|
469
Trade Desk
TTD
$5.65B
| $277K | 0.04% |
3,943
-28
| -0.7% | -$2.17K |
2020 Q2
5 quarters
|
|
470
CrowdStrike
CRWD
$269B
| $276K | 0.04% |
+4,488
| New | +$290K |
2021 Q3
0 quarters
|
|
471
Marvell Technology
MRVL
$239B
| $276K | 0.04% |
4,570
+25
| +0.6% | +$1.5K |
2021 Q1
2 quarters
|
|
472
Synopsys
SNPS
$96.3B
| $275K | 0.04% |
920
+127
| +16% | +$38.6K |
2021 Q2
1 quarter
|
|
473
Simon Property Group
SPG
$65.2B
| $274K | 0.04% |
2,107
+350
| +20% | +$45.6K |
2021 Q2
1 quarter
|
|
474
PPG Industries
PPG
$23.1B
| $273K | 0.04% |
1,910
+320
| +20% | +$51.3K |
2021 Q2
1 quarter
|
|
475
Armstrong World Industries
AWI
$6.84B
| $272K | 0.04% |
2,850
+333
| +13% | +$34.9K |
2021 Q2
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.