We are live on
!
Find out more
SS
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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $70K | 0.02% |
+12,212
| New | +$66.4K |
2021 Q1
0 quarters
|
|
477
DHT Holdings
DHT
$4.28B
| $69K | 0.02% |
+11,571
| New | +$67.2K |
2021 Q1
0 quarters
|
|
478
Western Asset High Income Opportunity Fund
HIO
$309M
| $68K | 0.02% |
+13,477
| New | +$67.1K |
2021 Q1
0 quarters
|
|
479
Oil States International
OIS
$497M
| $68K | 0.02% |
+11,251
| New | +$76.7K |
2021 Q1
0 quarters
|
|
480
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $55K | 0.01% |
10,464
-50,391
| -83% | -$266K |
2019 Q1
8 quarters
|
|
|
SEAC
481
DELISTED
Seachange International Inc
SEAC
| $55K | 0.01% |
+1,758
| New | +$44.8K |
2021 Q1
0 quarters
|
|
|
ATHX
482
DELISTED
Athersys, Inc. Common Stock
ATHX
| $48K | 0.01% |
+1,065
| New | +$55.3K |
2021 Q1
0 quarters
|
|
483
Target Hospitality
TH
$1.82B
| $45K | 0.01% |
+17,777
| New | +$32.9K |
2021 Q1
0 quarters
|
|
484
NPK International
NPKI
$951M
| $44K | 0.01% |
+13,968
| New | +$43.1K |
2021 Q1
0 quarters
|
|
485
Agilent Technologies
A
$48.5B
| – | – |
-13,017
| Closed | -$1.54M | – |
|
486
American Airlines Group
AAL
$8.18B
| – | – |
-172,547
| Closed | -$2.72M | – |
|
487
Advance Auto Parts
AAP
$2.52B
| – | – |
-7,196
| Closed | -$1.13M | – |
|
488
Ambev
ABEV
$49.5B
| – | – |
-22,746
| Closed | -$70K | – |
|
489
Acadia Healthcare
ACHC
$2.83B
| – | – |
-8,088
| Closed | -$407K | – |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| – | – |
-25,790
| Closed | -$1.37M | – |
|
491
Archer Daniels Midland
ADM
$39.8B
| – | – |
-9,635
| Closed | -$486K | – |
|
492
American Electric Power
AEP
$68.1B
| – | – |
-36,035
| Closed | -$3M | – |
|
493
American Financial Group
AFG
$11.9B
| – | – |
-3,293
| Closed | -$289K | – |
|
494
Anfield Universal Fixed Income ETF
AFIF
$224M
| – | – |
-484,580
| Closed | -$4.74M | – |
|
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| – | – |
-699,307
| Closed | -$37.5M | – |
|
496
AGNC Investment
AGNC
$10.1B
| – | – |
-14,055
| Closed | -$219K | – |
|
497
Akamai
AKAM
$14.4B
| – | – |
-18,514
| Closed | -$1.94M | – |
|
498
Allstate
ALL
$59.7B
| – | – |
-2,105
| Closed | -$231K | – |
|
499
Alto Ingredients
ALTO
$291M
| – | – |
-67,700
| Closed | -$368K | – |
|
500
AMC Entertainment Holdings
AMC
$2.79B
| – | – |
-1,291
| Closed | -$27K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.