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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
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
TSLA icon
26
Tesla
TSLA
$1.4T
$4.21M 0.65%
16,302
+1,752
+12% +$412K
JPM icon
27
JPMorgan Chase
JPM
$942B
$4.16M 0.64%
25,434
+6,580
+35% +$1.03M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.13M 0.63%
97,042
+4,258
+5% +$185K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.88M 0.6%
+34,654
New +$3.99M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.87M 0.6%
76,683
+6,632
+9% +$345K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.85M 0.59%
128,931
+67,696
+111% +$2.04M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.82M 0.59%
+46,600
New +$3.83M
V icon
33
Visa
V
$709B
$3.65M 0.56%
16,395
+3,769
+30% +$884K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.62M 0.56%
22,417
+5,785
+35% +$987K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.58M 0.55%
70,494
+66,589
+1,705% +$3.45M
UNH icon
36
UnitedHealth
UNH
$355B
$3.51M 0.54%
8,982
+1,395
+18% +$578K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.46M 0.53%
81,242
+37,101
+84% +$1.59M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.42M 0.53%
82,844
+46,817
+130% +$1.99M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.39M 0.52%
+48,083
New +$3.5M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.32M 0.51%
30,407
+15,678
+106% +$1.73M
HD icon
41
Home Depot
HD
$328B
$3.3M 0.51%
10,057
+2,529
+34% +$830K
AVGO icon
42
Broadcom
AVGO
$1.77T
$3.27M 0.5%
67,530
+8,540
+14% +$415K
FRTY icon
43
Alger Mid Cap 40 ETF
FRTY
$154M
$3.19M 0.49%
141,075
+8,344
+6% +$183K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.19M 0.49%
+46,456
New +$3.27M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.94M 0.45%
+25,916
New +$3M
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.92M 0.45%
93,089
+18,919
+26% +$608K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 0.44%
24,486
+16,477
+206% +$1.93M
NVDA icon
48
NVIDIA
NVDA
$5.52T
$2.83M 0.43%
136,390
+15,150
+12% +$315K
CMCSA icon
49
Comcast
CMCSA
$93.7B
$2.83M 0.43%
50,514
+11,062
+28% +$645K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.4%
9,578
+1,732
+22% +$486K
1
2
3 4 5

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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.