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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
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
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
UNH icon
26
UnitedHealth
UNH
$355B
$3.04M 0.6%
7,587
+2,036
+37% +$812K
V icon
27
Visa
V
$709B
$2.95M 0.58%
12,626
+3,506
+38% +$802K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.93M 0.58%
18,854
+2,484
+15% +$390K
AVGO icon
29
Broadcom
AVGO
$1.77T
$2.81M 0.56%
58,990
+8,160
+16% +$378K
FRTY icon
30
Alger Mid Cap 40 ETF
FRTY
$154M
$2.77M 0.55%
+132,731
New +$2.64M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.76M 0.55%
36,828
+1,842
+5% +$139K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.74M 0.54%
16,632
+3,559
+27% +$589K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.68M 0.53%
86,040
-45,588
-35% -$1.41M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.68M 0.53%
49,313
-54,002
-52% -$2.88M
NVDA icon
35
NVIDIA
NVDA
$5.52T
$2.42M 0.48%
121,240
+21,160
+21% +$339K
HD icon
36
Home Depot
HD
$328B
$2.4M 0.48%
7,528
+2,167
+40% +$689K
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.36M 0.47%
74,170
+14,782
+25% +$455K
PTBD icon
38
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.32M 0.46%
+83,828
New +$2.31M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.46%
31,322
+2,463
+9% +$185K
CMCSA icon
40
Comcast
CMCSA
$93.7B
$2.25M 0.45%
39,452
+7,549
+24% +$422K
VZ icon
41
Verizon
VZ
$205B
$2.24M 0.44%
39,924
+6,874
+21% +$394K
CSCO icon
42
Cisco
CSCO
$442B
$2.2M 0.44%
41,525
+9,564
+30% +$503K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.43%
7,846
+994
+15% +$278K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.08M 0.41%
23,242
-2,496
-10% -$217K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$2.05M 0.41%
+49,091
New +$2.07M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2M 0.39%
8,956
+15
+0.2% +$3.25K
ABT icon
47
Abbott
ABT
$193B
$1.98M 0.39%
17,093
+4,895
+40% +$571K
CVX icon
48
Chevron
CVX
$392B
$1.96M 0.39%
18,666
+3,514
+23% +$371K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.94M 0.38%
44,141
-12,486
-22% -$542K
TSM icon
50
TSMC
TSM
$2.22T
$1.92M 0.38%
15,941
+825
+5% +$96.7K
1
2
3 4 5

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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.