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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.34M 0.73%
94,337
-44,591
-32% -$1.56M
TSLA icon
27
Tesla
TSLA
$1.4T
$3.23M 0.71%
14,532
-39,075
-73% -$9.81M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.1M 0.68%
+178,612
New +$3.31M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$3.08M 0.68%
29,860
-165,240
-85% -$16.3M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.04M 0.67%
27,849
-649,155
-96% -$67.6M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.9M 0.64%
66,122
-128,648
-66% -$5.75M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.7M 0.6%
24,839
-43,294
-64% -$4.7M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.55%
34,986
-153,656
-81% -$11M
JPM icon
34
JPMorgan Chase
JPM
$942B
$2.49M 0.55%
16,370
-88,853
-84% -$12.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$2.49M 0.55%
24,080
-119,780
-83% -$11.9M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.39M 0.53%
56,627
-40,429
-42% -$1.65M
AVGO icon
37
Broadcom
AVGO
$1.77T
$2.36M 0.52%
50,830
-1,250
-2% -$57.8K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.35M 0.52%
79,132
-21,763
-22% -$657K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.31M 0.51%
22,978
-512,183
-96% -$52.1M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.21M 0.49%
58,184
-877,075
-94% -$31.7M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.48%
19,346
-898,701
-98% -$104M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.16M 0.48%
25,738
-180,826
-88% -$15M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.15M 0.47%
13,073
-92,049
-88% -$14.9M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.46%
28,859
-667,151
-96% -$47.4M
UNH icon
45
UnitedHealth
UNH
$355B
$2.06M 0.45%
5,551
-22,078
-80% -$7.65M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.97M 0.43%
37,371
-601,467
-94% -$32.4M
V icon
47
Visa
V
$709B
$1.93M 0.43%
9,120
-76,874
-89% -$16.2M
VZ icon
48
Verizon
VZ
$205B
$1.92M 0.42%
33,050
-260,085
-89% -$14.7M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.85M 0.41%
8,941
-75,941
-89% -$15.4M
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.79M 0.39%
59,388
+13,630
+30% +$425K
1
2
3 4 5

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CC
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GW
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GC
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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.