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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.1 quarters

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 Held Since
BCS icon
526
Barclays
BCS
$76.9B
– –
-20,897
Closed -$167K –
BF.B icon
527
Brown-Forman Class B
BF.B
$12.5B
– –
-3,051
Closed -$242K –
BIBL icon
528
Inspire 100 ETF
BIBL
$513M
– –
-14,826
Closed -$543K –
BIL icon
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-5,279
Closed -$483K –
BIIB icon
530
Biogen
BIIB
$33.7B
– –
-6,785
Closed -$1.66M –
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-70,536
Closed -$6.55M –
BNY icon
532
Bank of New York Mellon
BNY
$95.6B
– –
-24,294
Closed -$1.03M –
BLES icon
533
Inspire Global Hope ETF
BLES
$165M
– –
-12,223
Closed -$409K –
BLNK icon
534
Blink Charging
BLNK
$68.4M
– –
-17,146
Closed -$733K –
BMO icon
535
Bank of Montreal
BMO
$115B
– –
-2,816
Closed -$214K –
BN icon
536
Brookfield
BN
$82B
– –
-280,051
Closed -$6.19M –
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-97,364
Closed -$3.23M –
BP icon
538
BP
BP
$125B
– –
-96,641
Closed -$1.98M –
BRO icon
539
Brown & Brown
BRO
$21.5B
– –
-7,602
Closed -$360K –
BSX icon
540
Boston Scientific
BSX
$62.8B
– –
-63,329
Closed -$2.28M –
BWA icon
541
BorgWarner
BWA
$12.3B
– –
-29,190
Closed -$993K –
BX icon
542
Blackstone
BX
$83B
– –
-9,046
Closed -$587K –
CARR icon
543
Carrier Global
CARR
$45B
– –
-6,104
Closed -$230K –
CASY icon
544
Casey's General Stores
CASY
$23.7B
– –
-3,352
Closed -$599K –
CBOE icon
545
Cboe Global Markets
CBOE
$30.9B
– –
-5,926
Closed -$552K –
CCK icon
546
Crown Holdings
CCK
$11.9B
– –
-10,266
Closed -$1.03M –
CDNS icon
547
Cadence Design Systems
CDNS
$92.6B
– –
-8,223
Closed -$1.12M –
CFFN icon
548
Capitol Federal Financial
CFFN
$1.02B
– –
-15,759
Closed -$197K –
CHY icon
549
Calamos Convertible and High Income Fund
CHY
$956M
– –
-191,378
Closed -$2.73M –
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
– –
-172,929
Closed -$7.67M –
20 21
22
23 24

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CC
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GC
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BWM
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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.