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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

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
FITB
501
Fifth Third Bancorp
FITB
$49.7B
$247K 0.04%
+5,827
New +$223K
CLX icon
502
Clorox
CLX
$12.5B
$243K 0.04%
1,467
+155
+12% +$26.7K
ZS icon
503
Zscaler
ZS
$30.3B
$243K 0.04%
+926
New +$233K
APD icon
504
Air Products & Chemicals
APD
$68B
$242K 0.04%
945
+30
+3% +$8.3K
FDT icon
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$242K 0.04%
3,970
-600
-13% -$37.8K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.04%
+1,822
New +$246K
FMF icon
507
First Trust Managed Futures Strategy Fund
FMF
$262M
$241K 0.04%
5,068
-520
-9% -$24.9K
HAPN
508
Happen Inc
HAPN
$2.13B
$241K 0.04%
+8,521
New +$211K
CHD icon
509
Church & Dwight Co
CHD
$24.3B
$240K 0.04%
2,911
+415
+17% +$35.2K
EXC icon
510
Exelon
EXC
$45.3B
$238K 0.04%
+6,895
New +$236K
FBK icon
511
FB Financial Corp
FBK
$2.88B
$238K 0.04%
+5,552
New +$220K
DD icon
512
DuPont de Nemours
DD
$18.7B
$237K 0.04%
2,772
+155
+6% +$14.4K
HUBS icon
513
HubSpot
HUBS
$12.8B
$237K 0.04%
+351
New +$226K
DVN icon
514
Devon Energy
DVN
$51.8B
$236K 0.04%
+6,646
New +$188K
VNLA icon
515
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$234K 0.04%
4,668
– –
HUM icon
516
Humana
HUM
$47.1B
$233K 0.04%
598
+135
+29% +$57.3K
EPAM icon
517
EPAM Systems
EPAM
$5.82B
$232K 0.04%
+406
New +$239K
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.56B
$232K 0.04%
+1,004
New +$227K
NEM icon
519
Newmont
NEM
$139B
$232K 0.04%
4,277
+342
+9% +$20.2K
OKE icon
520
Oneok
OKE
$59.7B
$230K 0.04%
+3,964
New +$213K
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$230K 0.04%
+7,105
New +$232K
ACHC icon
522
Acadia Healthcare
ACHC
$2.81B
$229K 0.04%
+3,591
New +$227K
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$229K 0.04%
8,367
-5,658
-40% -$155K
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$8.3B
$227K 0.03%
7,551
-1,805
-19% -$53.4K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.76B
$225K 0.03%
+2,202
New +$231K
19 20
21
22 23

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WMSA
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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 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.