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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
+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
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
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
PRU icon
501
Prudential Financial
PRU
$41.5B
$202K 0.04%
+1,974
New +$202K
SLB icon
502
SLB Ltd
SLB
$81.6B
$201K 0.04%
+6,264
New +$192K
OIS icon
503
Oil States International
OIS
$523M
$134K 0.03%
17,121
+5,870
+52% +$39.3K
DHT icon
504
DHT Holdings
DHT
$3.12B
$93K 0.02%
14,323
+2,752
+24% +$16.9K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$78K 0.02%
12,617
+2,153
+21% +$12.7K
HIO
506
Western Asset High Income Opportunity Fund
HIO
$330M
$75K 0.01%
14,172
+695
+5% +$3.6K
IGD
507
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$75K 0.01%
12,657
+445
+4% +$2.63K
TH icon
508
Target Hospitality
TH
$1.89B
$69K 0.01%
18,673
+896
+5% +$2.97K
ITUB icon
509
Itaú Unibanco
ITUB
$83B
$65K 0.01%
+14,759
New +$59.5K
ABEV icon
510
Ambev
ABEV
$44.4B
$53K 0.01%
+15,403
New +$50.1K
SEAC
511
DELISTED
Seachange International Inc
SEAC
$53K 0.01%
2,068
+310
+18% +$7.31K
KOS icon
512
Kosmos Energy
KOS
$1.71B
$44K 0.01%
+12,734
New +$39.5K
ANGL icon
513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-8,204
Closed -$262K
APEI icon
514
American Public Education
APEI
$844M
– –
-8,294
Closed -$296K
APPS icon
515
Digital Turbine
APPS
$1.38B
– –
-3,432
Closed -$276K
BIDU icon
516
Baidu
BIDU
$32.9B
– –
-1,025
Closed -$223K
BLDR icon
517
Builders FirstSource
BLDR
$7.23B
– –
-6,854
Closed -$318K
BLV icon
518
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3,359
Closed -$330K
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-7,804
Closed -$446K
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-60,741
Closed -$4.99M
CBRE icon
521
CBRE Group
CBRE
$42.6B
– –
-3,998
Closed -$316K
CCS icon
522
Century Communities
CCS
$1.94B
– –
-4,158
Closed -$251K
CMP icon
523
Compass Minerals
CMP
$1.05B
– –
-3,522
Closed -$221K
DEO icon
524
Diageo
DEO
$51.2B
– –
-2,227
Closed -$366K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-4,565
Closed -$244K
19 20
21
22 23

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CC
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GW
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GC
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BWM
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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.