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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

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
AOA icon
501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-20,321
Closed -$1.3M
AOK icon
502
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-25,087
Closed -$972K
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-916,950
Closed -$39.6M
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-17,065
Closed -$891K
APD icon
505
Air Products & Chemicals
APD
$68.5B
– –
-3,283
Closed -$897K
APO icon
506
Apollo Global Management
APO
$80.3B
– –
-93,860
Closed -$4.6M
APTV icon
507
Aptiv
APTV
$9.54B
– –
-11,517
Closed -$1.5M
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.9B
– –
-1,919
Closed -$342K
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-11,388
Closed -$566K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-129,932
Closed -$12.1M
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-104,873
Closed -$8M
ARKW icon
512
ARK Web x.0 ETF
ARKW
$1.84B
– –
-26,224
Closed -$3.84M
ASO icon
513
Academy Sports + Outdoors
ASO
$2.72B
– –
-22,136
Closed -$459K
ATEN icon
514
A10 Networks
ATEN
$1.89B
– –
-41,981
Closed -$414K
AVY icon
515
Avery Dennison
AVY
$13.5B
– –
-4,698
Closed -$729K
AWAY icon
516
Amplify Travel Tech ETF
AWAY
$38M
– –
-26,324
Closed -$682K
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-163,430
Closed -$9.29M
AZO icon
518
AutoZone
AZO
$48.3B
– –
-1,216
Closed -$1.44M
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-39,310
Closed -$1.32M
BALL icon
520
Ball Corp
BALL
$16.9B
– –
-27,754
Closed -$2.59M
BAUG icon
521
Innovator US Equity Buffer ETF August
BAUG
$208M
– –
-13,387
Closed -$399K
BBAG icon
522
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-47,112
Closed -$2.62M
BBHY icon
523
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
– –
-7,016
Closed -$364K
BBY icon
524
Best Buy
BBY
$17.4B
– –
-8,002
Closed -$799K
BCE icon
525
BCE
BCE
$21.8B
– –
-24,835
Closed -$1.06M
19 20
21
22 23

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CC
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GC
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BWM
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DI
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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.