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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-22,978
Closed -$2.31M –
ENR icon
527
Energizer
ENR
$1.45B
– –
-5,861
Closed -$278K –
ENTG icon
528
Entegris
ENTG
$24.4B
– –
-2,696
Closed -$301K –
ETSY icon
529
Etsy
ETSY
$7.06B
– –
-1,283
Closed -$259K –
FAF icon
530
First American
FAF
$6.22B
– –
-4,899
Closed -$278K –
FEM icon
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
– –
-10,293
Closed -$272K –
FND icon
532
Floor & Decor
FND
$4.75B
– –
-2,427
Closed -$232K –
FTSM icon
533
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-3,543
Closed -$212K –
FWRD icon
534
Forward Air
FWRD
$533M
– –
-3,277
Closed -$291K –
HYLB icon
535
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
– –
-7,168
Closed -$287K –
HYLS icon
536
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-9,443
Closed -$459K –
HYMB icon
537
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
– –
-9,554
Closed -$283K –
HZO icon
538
MarineMax
HZO
$1.16B
– –
-6,399
Closed -$316K –
IIPR icon
539
Innovative Industrial Properties
IIPR
$1.41B
– –
-1,160
Closed -$209K –
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-2,338
Closed -$238K –
IJS icon
541
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-3,315
Closed -$334K –
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
– –
-2,404
Closed -$308K –
ISTB icon
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-19,294
Closed -$990K –
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-15,407
Closed -$813K –
IVOG icon
545
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-9,104
Closed -$885K –
IVLU icon
546
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-67,263
Closed -$1.7M –
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,565
Closed -$409K –
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-39,475
Closed -$4.03M –
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-27,849
Closed -$3.04M –
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-8,498
Closed -$431K –
20 21
22
23 24

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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.