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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
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
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 Held Since
AOA icon
501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
– –
-20,321
Closed -$1.3M –
AOK icon
502
iShares Core Conservative Allocation ETF
AOK
$834M
– –
-25,087
Closed -$972K –
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-916,950
Closed -$39.6M –
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
– –
-17,065
Closed -$891K –
APD icon
505
Air Products & Chemicals
APD
$64.2B
– –
-3,283
Closed -$897K –
APO icon
506
Apollo Global Management
APO
$68.2B
– –
-93,860
Closed -$4.6M –
APTV icon
507
Aptiv
APTV
$9.18B
– –
-11,517
Closed -$1.5M –
ARE icon
508
Alexandria Real Estate Equities
ARE
$7.58B
– –
-1,919
Closed -$342K –
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$919M
– –
-11,388
Closed -$566K –
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$2.06B
– –
-129,932
Closed -$12.1M –
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-104,873
Closed -$8M –
ARKW icon
512
ARK Next Generation Technology ETF
ARKW
$2.31B
– –
-26,224
Closed -$3.84M –
ASO icon
513
Academy Sports + Outdoors
ASO
$3.33B
– –
-22,136
Closed -$459K –
ATEN icon
514
A10 Networks
ATEN
$2.09B
– –
-41,981
Closed -$414K –
AVY icon
515
Avery Dennison
AVY
$12.9B
– –
-4,698
Closed -$729K –
AWAY icon
516
Amplify Travel Tech ETF
AWAY
$22.3M
– –
-26,324
Closed -$682K –
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-163,430
Closed -$9.29M –
AZO icon
518
AutoZone
AZO
$47B
– –
-1,216
Closed -$1.44M –
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$847M
– –
-39,310
Closed -$1.32M –
BALL icon
520
Ball Corp
BALL
$15.8B
– –
-27,754
Closed -$2.59M –
BAUG icon
521
Innovator US Equity Buffer ETF August
BAUG
$274M
– –
-13,387
Closed -$399K –
BBAG icon
522
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$975M
– –
-47,112
Closed -$2.62M –
BBHY icon
523
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
– –
-7,016
Closed -$364K –
BBY icon
524
Best Buy
BBY
$18.5B
– –
-8,002
Closed -$799K –
BCE icon
525
BCE
BCE
$18.3B
– –
-24,835
Closed -$1.06M –
19 20
21
22 23

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GC
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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.