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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.34M | 0.73% |
94,337
-44,591
| -32% | -$1.56M |
2017 Q4
13 quarters
|
|
27
Tesla
TSLA
$1.51T
| $3.23M | 0.71% |
14,532
-39,075
| -73% | -$9.81M |
2018 Q3
10 quarters
|
|
|
28
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $3.1M | 0.68% |
+178,612
| New | +$3.31M |
2021 Q1
0 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.08M | 0.68% |
29,860
-165,240
| -85% | -$16.3M |
2015 Q4
21 quarters
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.04M | 0.67% |
27,849
-649,155
| -96% | -$67.6M |
2017 Q4
13 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.9M | 0.64% |
66,122
-128,648
| -66% | -$5.75M |
2017 Q4
13 quarters
|
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $2.7M | 0.6% |
24,839
-43,294
| -64% | -$4.7M |
2016 Q1
20 quarters
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.52M | 0.55% |
34,986
-153,656
| -81% | -$11M |
2015 Q4
21 quarters
|
|
34
JPMorgan Chase
JPM
$885B
| $2.49M | 0.55% |
16,370
-88,853
| -84% | -$12.8M |
2015 Q2
23 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $2.49M | 0.55% |
24,080
-119,780
| -83% | -$11.9M |
2015 Q4
21 quarters
|
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.39M | 0.53% |
56,627
-40,429
| -42% | -$1.65M |
2017 Q4
13 quarters
|
|
37
Broadcom
AVGO
$1.73T
| $2.36M | 0.52% |
50,830
-1,250
| -2% | -$57.8K |
2018 Q4
9 quarters
|
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.35M | 0.52% |
79,132
-21,763
| -22% | -$657K |
2018 Q4
9 quarters
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.31M | 0.51% |
22,978
-512,183
| -96% | -$52.1M |
2017 Q4
13 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.21M | 0.49% |
58,184
-877,075
| -94% | -$31.7M |
2019 Q2
7 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.2M | 0.48% |
19,346
-898,701
| -98% | -$104M |
2014 Q4
25 quarters
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.16M | 0.48% |
25,738
-180,826
| -88% | -$15M |
2017 Q4
13 quarters
|
|
43
Johnson & Johnson
JNJ
$630B
| $2.15M | 0.47% |
13,073
-92,049
| -88% | -$14.9M |
2015 Q2
23 quarters
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.07M | 0.46% |
28,859
-667,151
| -96% | -$47.4M |
2018 Q4
9 quarters
|
|
45
UnitedHealth
UNH
$340B
| $2.06M | 0.45% |
5,551
-22,078
| -80% | -$7.65M |
2015 Q2
23 quarters
|
|
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $1.97M | 0.43% |
37,371
-601,467
| -94% | -$32.4M |
2019 Q2
7 quarters
|
|
47
Visa
V
$724B
| $1.93M | 0.43% |
9,120
-76,874
| -89% | -$16.2M |
2015 Q3
22 quarters
|
|
48
Verizon
VZ
$173B
| $1.92M | 0.42% |
33,050
-260,085
| -89% | -$14.7M |
2015 Q2
23 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.85M | 0.41% |
8,941
-75,941
| -89% | -$15.4M |
2017 Q4
13 quarters
|
|
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.79M | 0.39% |
59,388
+13,630
| +30% | +$425K |
2020 Q4
1 quarter
|
|
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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.