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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
FITB icon
501
Fifth Third Bancorp
FITB
$46.1B
$247K 0.04%
+5,827
New +$223K
2021 Q3
0 quarters
CLX icon
502
Clorox
CLX
$10.2B
$243K 0.04%
1,467
+155
+12% +$26.7K
2021 Q2
1 quarter
ZS icon
503
Zscaler
ZS
$36.8B
$243K 0.04%
+926
New +$233K
2021 Q3
0 quarters
APD icon
504
Air Products & Chemicals
APD
$63.2B
$242K 0.04%
945
+30
+3% +$8.3K
2021 Q2
1 quarter
FDT icon
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$242K 0.04%
3,970
-600
-13% -$37.8K
2020 Q2
5 quarters
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$242K 0.04%
+1,822
New +$246K
2021 Q3
0 quarters
FMF icon
507
First Trust Managed Futures Strategy Fund
FMF
$290M
$241K 0.04%
5,068
-520
-9% -$24.9K
2020 Q1
6 quarters
HAPN icon
508
Happen Inc
HAPN
$1.72B
$241K 0.04%
+8,521
New +$211K
2021 Q3
0 quarters
CHD icon
509
Church & Dwight Co
CHD
$23.7B
$240K 0.04%
2,911
+415
+17% +$35.2K
2021 Q2
1 quarter
EXC icon
510
Exelon
EXC
$43.4B
$238K 0.04%
+6,895
New +$236K
2021 Q3
0 quarters
FBK icon
511
FB Financial Corp
FBK
$2.65B
$238K 0.04%
+5,552
New +$220K
2021 Q3
0 quarters
DD icon
512
DuPont de Nemours
DD
$17.5B
$237K 0.04%
2,772
+155
+6% +$14.4K
2015 Q4
23 quarters
HUBS icon
513
HubSpot
HUBS
$11.1B
$237K 0.04%
+351
New +$226K
2021 Q3
0 quarters
DVN icon
514
Devon Energy
DVN
$53.9B
$236K 0.04%
+6,646
New +$188K
2021 Q3
0 quarters
VNLA icon
515
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$234K 0.04%
4,668
– –
2021 Q1
2 quarters
HUM icon
516
Humana
HUM
$52.1B
$233K 0.04%
598
+135
+29% +$57.3K
2021 Q2
1 quarter
EPAM icon
517
EPAM Systems
EPAM
$5.83B
$232K 0.04%
+406
New +$239K
2021 Q3
0 quarters
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.41B
$232K 0.04%
+1,004
New +$227K
2021 Q3
0 quarters
NEM icon
519
Newmont
NEM
$123B
$232K 0.04%
4,277
+342
+9% +$20.2K
2020 Q2
5 quarters
OKE icon
520
Oneok
OKE
$58B
$230K 0.04%
+3,964
New +$213K
2021 Q3
0 quarters
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$230K 0.04%
+7,105
New +$232K
2021 Q3
0 quarters
ACHC icon
522
Acadia Healthcare
ACHC
$2.8B
$229K 0.04%
+3,591
New +$227K
2021 Q3
0 quarters
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$229K 0.04%
8,367
-5,658
-40% -$155K
2020 Q2
5 quarters
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$5.18B
$227K 0.03%
11,327
-2,706
-19% -$53.4K
2020 Q2
5 quarters
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.35B
$225K 0.03%
+2,202
New +$231K
2021 Q3
0 quarters
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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WP
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BWM
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DI
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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.