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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
LSPD icon
476
Lightspeed Commerce
LSPD
$1.41B
$272K 0.04%
+2,823
New +$280K
2021 Q3
0 quarters
MTN icon
477
Vail Resorts
MTN
$5.19B
$272K 0.04%
813
+161
+25% +$49.7K
2021 Q2
1 quarter
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$272K 0.04%
6,538
+893
+16% +$41.1K
2021 Q1
2 quarters
NSC icon
479
Norfolk Southern
NSC
$71.6B
$271K 0.04%
1,131
-10
-0.9% -$2.56K
2018 Q3
12 quarters
A icon
480
Agilent Technologies
A
$48.2B
$267K 0.04%
1,692
+135
+9% +$21.8K
2021 Q2
1 quarter
DVAX icon
481
DELISTED
Dynavax Technologies
DVAX
$267K 0.04%
+13,876
New +$184K
2021 Q3
0 quarters
AXTA icon
482
Axalta
AXTA
$7.04B
$264K 0.04%
9,049
+1,293
+17% +$38.7K
2021 Q2
1 quarter
DLB icon
483
Dolby
DLB
$5.42B
$264K 0.04%
2,999
+333
+12% +$32.3K
2021 Q1
2 quarters
FDX icon
484
FedEx
FDX
$68.7B
$262K 0.04%
1,196
+346
+41% +$93.9K
2021 Q2
1 quarter
UBER icon
485
Uber
UBER
$146B
$262K 0.04%
5,851
+1,082
+23% +$47.3K
2021 Q2
1 quarter
EXPE icon
486
Expedia Group
EXPE
$32.3B
$260K 0.04%
1,586
+288
+22% +$44.5K
2021 Q2
1 quarter
SYY icon
487
Sysco
SYY
$38.4B
$260K 0.04%
3,315
+297
+10% +$22.7K
2021 Q2
1 quarter
WEC icon
488
WEC Energy
WEC
$34.2B
$257K 0.04%
2,910
+215
+8% +$20.2K
2019 Q2
9 quarters
CDNS icon
489
Cadence Design Systems
CDNS
$95.8B
$255K 0.04%
+1,683
New +$256K
2021 Q3
0 quarters
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$255K 0.04%
1,700
– –
2016 Q3
20 quarters
WST icon
491
West Pharmaceutical
WST
$26B
$255K 0.04%
+601
New +$253K
2021 Q3
0 quarters
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$255K 0.04%
2,606
+572
+28% +$58.8K
2021 Q2
1 quarter
HPQ icon
493
HP
HPQ
$27B
$254K 0.04%
+9,288
New +$267K
2021 Q3
0 quarters
LYB icon
494
LyondellBasell Industries
LYB
$19.1B
$254K 0.04%
2,707
+554
+26% +$54.4K
2021 Q2
1 quarter
OKTA icon
495
Okta
OKTA
$39.9B
$254K 0.04%
1,069
+61
+6% +$15.1K
2021 Q2
1 quarter
CHE icon
496
Chemed
CHE
$6.57B
$253K 0.04%
+545
New +$257K
2021 Q3
0 quarters
NET icon
497
Cloudflare
NET
$124B
$253K 0.04%
+2,250
New +$269K
2021 Q3
0 quarters
SWAV icon
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$252K 0.04%
+1,224
New +$240K
2021 Q3
0 quarters
PH icon
499
Parker-Hannifin
PH
$121B
$250K 0.04%
893
+88
+11% +$26.2K
2020 Q2
5 quarters
SKX icon
500
DELISTED
Skechers
SKX
$250K 0.04%
5,944
-1,208
-17% -$59.8K
2021 Q1
2 quarters
18 19
20
21 22

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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.