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
+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 | |
|---|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$39.2B
| $202K | 0.04% |
+1,974
| New | +$202K |
2021 Q2
0 quarters
|
|
502
SLB Ltd
SLB
$72.5B
| $201K | 0.04% |
+6,264
| New | +$192K |
2021 Q2
0 quarters
|
|
503
Oil States International
OIS
$498M
| $134K | 0.03% |
17,121
+5,870
| +52% | +$39.3K |
2021 Q1
1 quarter
|
|
504
DHT Holdings
DHT
$4.17B
| $93K | 0.02% |
14,323
+2,752
| +24% | +$16.9K |
2021 Q1
1 quarter
|
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $78K | 0.02% |
12,617
+2,153
| +21% | +$12.7K |
2019 Q1
9 quarters
|
|
506
Western Asset High Income Opportunity Fund
HIO
$311M
| $75K | 0.01% |
14,172
+695
| +5% | +$3.6K |
2021 Q1
1 quarter
|
|
507
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $75K | 0.01% |
12,657
+445
| +4% | +$2.63K |
2021 Q1
1 quarter
|
|
508
Target Hospitality
TH
$1.83B
| $69K | 0.01% |
18,673
+896
| +5% | +$2.97K |
2021 Q1
1 quarter
|
|
509
Itaú Unibanco
ITUB
$111B
| $65K | 0.01% |
+14,759
| New | +$59.5K |
2021 Q2
0 quarters
|
|
510
Ambev
ABEV
$49.9B
| $53K | 0.01% |
+15,403
| New | +$50.1K |
2021 Q2
0 quarters
|
|
|
SEAC
511
DELISTED
Seachange International Inc
SEAC
| $53K | 0.01% |
2,068
+310
| +18% | +$7.31K |
2021 Q1
1 quarter
|
|
512
Kosmos Energy
KOS
$1.61B
| $44K | 0.01% |
+12,734
| New | +$39.5K |
2021 Q2
0 quarters
|
|
513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-8,204
| Closed | -$262K | – |
|
514
American Public Education
APEI
$878M
| – | – |
-8,294
| Closed | -$296K | – |
|
515
Digital Turbine
APPS
$1.28B
| – | – |
-3,432
| Closed | -$276K | – |
|
516
Baidu
BIDU
$28.7B
| – | – |
-1,025
| Closed | -$223K | – |
|
517
Builders FirstSource
BLDR
$5.63B
| – | – |
-6,854
| Closed | -$318K | – |
|
518
Vanguard Long-Term Bond ETF
BLV
$5.35B
| – | – |
-3,359
| Closed | -$330K | – |
|
519
Vanguard Total International Bond ETF
BNDX
$83.2B
| – | – |
-7,804
| Closed | -$446K | – |
|
|
520
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-60,741
| Closed | -$4.99M | – |
|
521
CBRE Group
CBRE
$37.9B
| – | – |
-3,998
| Closed | -$316K | – |
|
522
Century Communities
CCS
$1.58B
| – | – |
-4,158
| Closed | -$251K | – |
|
523
Compass Minerals
CMP
$969M
| – | – |
-3,522
| Closed | -$221K | – |
|
524
Diageo
DEO
$49.4B
| – | – |
-2,227
| Closed | -$366K | – |
|
525
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-4,565
| Closed | -$244K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.