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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
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.22M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.64M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$23.1B
| $221K | 0.04% |
+1,266
| New | +$225K |
2021 Q2
0 quarters
|
|
477
lululemon athletica
LULU
$10.9B
| $219K | 0.04% |
+601
| New | +$198K |
2021 Q2
0 quarters
|
|
478
Sea Limited
SE
$58.3B
| $219K | 0.04% |
+799
| New | +$203K |
2021 Q2
0 quarters
|
|
479
Synopsys
SNPS
$97.7B
| $219K | 0.04% |
+793
| New | +$201K |
2021 Q2
0 quarters
|
|
480
Darden Restaurants
DRI
$22.4B
| $217K | 0.04% |
+1,486
| New | +$209K |
2021 Q2
0 quarters
|
|
481
Editas Medicine
EDIT
$445M
| $217K | 0.04% |
3,824
-2,102
| -35% | -$77.6K |
2021 Q1
1 quarter
|
|
482
Dimensional US Equity ETF
DFUS
$21.6B
| $215K | 0.04% |
+4,568
| New | +$213K |
2021 Q2
0 quarters
|
|
483
Church & Dwight Co
CHD
$23.3B
| $213K | 0.04% |
+2,496
| New | +$216K |
2021 Q2
0 quarters
|
|
484
DELISTED
Mr. Cooper
COOP
| $213K | 0.04% |
6,446
+253
| +4% | +$8.45K |
2021 Q1
1 quarter
|
|
485
Unity
U
$20.6B
| $213K | 0.04% |
+1,943
| New | +$191K |
2021 Q2
0 quarters
|
|
486
Expedia Group
EXPE
$32.9B
| $212K | 0.04% |
+1,298
| New | +$223K |
2021 Q2
0 quarters
|
|
487
Ameris Bancorp
ABCB
$5.3B
| $211K | 0.04% |
4,166
+128
| +3% | +$6.88K |
2021 Q1
1 quarter
|
|
488
NYLIM Merger Arbitrage ETF
MNA
$265M
| $210K | 0.04% |
6,277
-1,682
| -21% | -$56.2K |
2019 Q4
6 quarters
|
|
489
Vanguard Real Estate ETF
VNQ
$36.4B
| $210K | 0.04% |
2,063
-148
| -7% | -$14.7K |
2017 Q4
14 quarters
|
|
490
DELISTED
Safehold Inc.
SAFE
| $210K | 0.04% |
2,680
-580
| -18% | -$41.8K |
2021 Q1
1 quarter
|
|
491
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $208K | 0.04% |
+2,034
| New | +$208K |
2021 Q2
0 quarters
|
|
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $207K | 0.04% |
+3,407
| New | +$205K |
2021 Q2
0 quarters
|
|
493
Nutrien
NTR
$32.2B
| $207K | 0.04% |
+3,421
| New | +$202K |
2021 Q2
0 quarters
|
|
494
Vail Resorts
MTN
$5.2B
| $206K | 0.04% |
+652
| New | +$208K |
2021 Q2
0 quarters
|
|
495
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $206K | 0.04% |
7,556
-2,590
| -26% | -$70.3K |
2015 Q2
24 quarters
|
|
496
Humana
HUM
$51.9B
| $205K | 0.04% |
+463
| New | +$202K |
2021 Q2
0 quarters
|
|
497
Boston Scientific
BSX
$61.9B
| $204K | 0.04% |
+4,769
| New | +$201K |
2021 Q2
0 quarters
|
|
498
Travelers Companies
TRV
$76.9B
| $204K | 0.04% |
+1,361
| New | +$211K |
2021 Q2
0 quarters
|
|
499
Caesars Entertainment
CZR
$6.01B
| $202K | 0.04% |
+1,943
| New | +$196K |
2021 Q2
0 quarters
|
|
|
500
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $202K | 0.04% |
3,905
-77,073
| -95% | -$4.08M |
2016 Q2
20 quarters
|
|
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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.