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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

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
BCS icon
526
Barclays
BCS
$90.3B
– –
-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
$494M
– –
-14,826
Closed -$543K
BIL icon
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,279
Closed -$483K
BIIB icon
530
Biogen
BIIB
$32.2B
– –
-6,785
Closed -$1.66M
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-70,536
Closed -$6.55M
BNY
532
Bank of New York Mellon
BNY
$110B
– –
-24,294
Closed -$1.03M
BLES icon
533
Inspire Global Hope ETF
BLES
$167M
– –
-12,223
Closed -$409K
BLNK icon
534
Blink Charging
BLNK
$77.6M
– –
-17,146
Closed -$733K
BMO icon
535
Bank of Montreal
BMO
$120B
– –
-2,816
Closed -$214K
BN icon
536
Brookfield
BN
$92.2B
– –
-280,051
Closed -$6.19M
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-97,364
Closed -$3.23M
BP icon
538
BP
BP
$108B
– –
-96,641
Closed -$1.98M
BRO icon
539
Brown & Brown
BRO
$24.6B
– –
-7,602
Closed -$360K
BSX icon
540
Boston Scientific
BSX
$67.8B
– –
-63,329
Closed -$2.28M
BWA icon
541
BorgWarner
BWA
$13.1B
– –
-29,190
Closed -$993K
BX icon
542
Blackstone
BX
$108B
– –
-9,046
Closed -$587K
CARR icon
543
Carrier Global
CARR
$48.4B
– –
-6,104
Closed -$230K
CASY icon
544
Casey's General Stores
CASY
$27.9B
– –
-3,352
Closed -$599K
CBOE icon
545
Cboe Global Markets
CBOE
$32.6B
– –
-5,926
Closed -$552K
CCK icon
546
Crown Holdings
CCK
$12.9B
– –
-10,266
Closed -$1.03M
CDNS icon
547
Cadence Design Systems
CDNS
$93.5B
– –
-8,223
Closed -$1.12M
CFFN icon
548
Capitol Federal Financial
CFFN
$1.07B
– –
-15,759
Closed -$197K
CHY
549
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-191,378
Closed -$2.73M
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-172,929
Closed -$7.67M
20 21
22
23 24

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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 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.