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
+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
LSPD icon
476
Lightspeed Commerce
LSPD
$1.4B
$272K 0.04%
+2,823
New +$280K
MTN icon
477
Vail Resorts
MTN
$5.15B
$272K 0.04%
813
+161
+25% +$49.7K
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$272K 0.04%
6,538
+893
+16% +$41.1K
NSC icon
479
Norfolk Southern
NSC
$78.1B
$271K 0.04%
1,131
-10
-0.9% -$2.56K
A icon
480
Agilent Technologies
A
$44.5B
$267K 0.04%
1,692
+135
+9% +$21.8K
DVAX
481
DELISTED
Dynavax Technologies
DVAX
$267K 0.04%
+13,876
New +$184K
AXTA icon
482
Axalta
AXTA
$7.85B
$264K 0.04%
9,049
+1,293
+17% +$38.7K
DLB icon
483
Dolby
DLB
$5.85B
$264K 0.04%
2,999
+333
+12% +$32.3K
FDX icon
484
FedEx
FDX
$78.4B
$262K 0.04%
1,196
+346
+41% +$93.9K
UBER icon
485
Uber
UBER
$157B
$262K 0.04%
5,851
+1,082
+23% +$47.3K
EXPE icon
486
Expedia Group
EXPE
$38.3B
$260K 0.04%
1,586
+288
+22% +$44.5K
SYY icon
487
Sysco
SYY
$39.5B
$260K 0.04%
3,315
+297
+10% +$22.7K
WEC icon
488
WEC Energy
WEC
$34.6B
$257K 0.04%
2,910
+215
+8% +$20.2K
CDNS icon
489
Cadence Design Systems
CDNS
$95.7B
$255K 0.04%
+1,683
New +$256K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$255K 0.04%
1,700
– –
WST icon
491
West Pharmaceutical
WST
$24.4B
$255K 0.04%
+601
New +$253K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$255K 0.04%
2,606
+572
+28% +$58.8K
HPQ icon
493
HP
HPQ
$27.1B
$254K 0.04%
+9,288
New +$267K
LYB icon
494
LyondellBasell Industries
LYB
$20.4B
$254K 0.04%
2,707
+554
+26% +$54.4K
OKTA icon
495
Okta
OKTA
$30.1B
$254K 0.04%
1,069
+61
+6% +$15.1K
CHE icon
496
Chemed
CHE
$6.8B
$253K 0.04%
+545
New +$257K
NET icon
497
Cloudflare
NET
$110B
$253K 0.04%
+2,250
New +$269K
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$252K 0.04%
+1,224
New +$240K
PH icon
499
Parker-Hannifin
PH
$127B
$250K 0.04%
893
+88
+11% +$26.2K
SKX
500
DELISTED
Skechers
SKX
$250K 0.04%
5,944
-1,208
-17% -$59.8K
18 19
20
21 22

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.