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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
IGD
476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$518M
$70K 0.02%
+12,212
New +$66.4K
DHT icon
477
DHT Holdings
DHT
$3.18B
$69K 0.02%
+11,571
New +$67.2K
HIO
478
Western Asset High Income Opportunity Fund
HIO
$330M
$68K 0.02%
+13,477
New +$67.1K
OIS icon
479
Oil States International
OIS
$524M
$68K 0.02%
+11,251
New +$76.7K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$55K 0.01%
10,464
-50,391
-83% -$266K
SEAC
481
DELISTED
Seachange International Inc
SEAC
$55K 0.01%
+1,758
New +$44.8K
ATHX
482
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.01%
+1,065
New +$55.3K
TH icon
483
Target Hospitality
TH
$1.89B
$45K 0.01%
+17,777
New +$32.9K
NPKI
484
NPK International
NPKI
$1.13B
$44K 0.01%
+13,968
New +$43.1K
A icon
485
Agilent Technologies
A
$43.4B
– –
-13,017
Closed -$1.54M
AAL icon
486
American Airlines Group
AAL
$9.09B
– –
-172,547
Closed -$2.72M
AAP icon
487
Advance Auto Parts
AAP
$2.59B
– –
-7,196
Closed -$1.13M
ABEV icon
488
Ambev
ABEV
$43.8B
– –
-22,746
Closed -$70K
ACHC icon
489
Acadia Healthcare
ACHC
$2.69B
– –
-8,088
Closed -$407K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-25,790
Closed -$1.37M
ADM icon
491
Archer Daniels Midland
ADM
$38.8B
– –
-9,635
Closed -$486K
AEP icon
492
American Electric Power
AEP
$66.4B
– –
-36,035
Closed -$3M
AFG icon
493
American Financial Group
AFG
$11.8B
– –
-3,293
Closed -$289K
AFIF icon
494
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-484,580
Closed -$4.74M
AGGY icon
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-699,307
Closed -$37.5M
AGNC icon
496
AGNC Investment
AGNC
$12.9B
– –
-14,055
Closed -$219K
AKAM icon
497
Akamai
AKAM
$15.5B
– –
-18,514
Closed -$1.94M
ALL icon
498
Allstate
ALL
$65.7B
– –
-2,105
Closed -$231K
ALTO icon
499
Alto Ingredients
ALTO
$310M
– –
-67,700
Closed -$368K
AMC icon
500
AMC Entertainment Holdings
AMC
$2.4B
– –
-1,291
Closed -$27K
18 19
20
21 22

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BWM
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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.