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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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $4.21M | 0.65% |
16,302
+1,752
| +12% | +$412K |
2018 Q3
12 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $4.16M | 0.64% |
25,434
+6,580
| +35% | +$1.03M |
2015 Q2
25 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.13M | 0.63% |
97,042
+4,258
| +5% | +$185K |
2017 Q4
15 quarters
|
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.88M | 0.6% |
+34,654
| New | +$3.99M |
2021 Q3
0 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.87M | 0.6% |
76,683
+6,632
| +9% | +$345K |
2015 Q4
23 quarters
|
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $3.85M | 0.59% |
128,931
+67,696
| +111% | +$2.04M |
2018 Q4
11 quarters
|
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.82M | 0.59% |
+46,600
| New | +$3.83M |
2021 Q3
0 quarters
|
|
33
Visa
V
$731B
| $3.65M | 0.56% |
16,395
+3,769
| +30% | +$884K |
2015 Q3
24 quarters
|
|
34
Johnson & Johnson
JNJ
$633B
| $3.62M | 0.56% |
22,417
+5,785
| +35% | +$987K |
2015 Q2
25 quarters
|
|
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.58M | 0.55% |
70,494
+66,589
| +1,705% | +$3.45M |
2016 Q2
21 quarters
|
|
36
UnitedHealth
UNH
$340B
| $3.51M | 0.54% |
8,982
+1,395
| +18% | +$578K |
2015 Q2
25 quarters
|
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.46M | 0.53% |
81,242
+37,101
| +84% | +$1.59M |
2017 Q4
15 quarters
|
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.42M | 0.53% |
82,844
+46,817
| +130% | +$1.99M |
2018 Q3
12 quarters
|
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $3.39M | 0.52% |
+48,083
| New | +$3.5M |
2021 Q3
0 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.32M | 0.51% |
30,407
+15,678
| +106% | +$1.73M |
2015 Q4
23 quarters
|
|
41
Home Depot
HD
$291B
| $3.3M | 0.51% |
10,057
+2,529
| +34% | +$830K |
2017 Q1
18 quarters
|
|
42
Broadcom
AVGO
$1.7T
| $3.27M | 0.5% |
67,530
+8,540
| +14% | +$415K |
2018 Q4
11 quarters
|
|
43
Alger Mid Cap 40 ETF
FRTY
$160M
| $3.19M | 0.49% |
141,075
+8,344
| +6% | +$183K |
2021 Q2
1 quarter
|
|
44
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $3.19M | 0.49% |
+46,456
| New | +$3.27M |
2021 Q3
0 quarters
|
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $2.94M | 0.45% |
+25,916
| New | +$3M |
2021 Q3
0 quarters
|
|
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.92M | 0.45% |
93,089
+18,919
| +26% | +$608K |
2020 Q4
3 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$48.5B
| $2.85M | 0.44% |
24,486
+16,477
| +206% | +$1.93M |
2017 Q4
15 quarters
|
|
48
NVIDIA
NVDA
$5.44T
| $2.83M | 0.43% |
136,390
+15,150
| +12% | +$315K |
2017 Q4
15 quarters
|
|
49
Comcast
CMCSA
$73.1B
| $2.83M | 0.43% |
50,514
+11,062
| +28% | +$645K |
2018 Q2
13 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.61M | 0.4% |
9,578
+1,732
| +22% | +$486K |
2015 Q2
25 quarters
|
|
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GC
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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.