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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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$43.2B
| $225K | 0.03% |
+941
| New | +$238K |
|
527
Leidos
LDOS
$17.6B
| $224K | 0.03% |
+2,327
| New | +$231K |
|
528
McKesson
MCK
$104B
| $223K | 0.03% |
+1,117
| New | +$223K |
|
529
Workday
WDAY
$47.8B
| $223K | 0.03% |
+894
| New | +$221K |
|
530
Ubiquiti
UI
$35.9B
| $222K | 0.03% |
+743
| New | +$230K |
|
531
WD-40
WDFC
$2.94B
| $222K | 0.03% |
959
+81
| +9% | +$19.4K |
|
532
Regeneron Pharmaceuticals
REGN
$83.2B
| $221K | 0.03% |
+365
| New | +$227K |
|
|
HES
533
DELISTED
Hess
HES
| $220K | 0.03% |
+2,816
| New | +$207K |
|
534
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $220K | 0.03% |
2,505
-1,398
| -36% | -$126K |
|
535
McCormick & Company Non-Voting
MKC
$14.7B
| $219K | 0.03% |
+2,706
| New | +$232K |
|
536
Valero Energy
VLO
$99.8B
| $219K | 0.03% |
+3,101
| New | +$206K |
|
537
Marathon Petroleum
MPC
$102B
| $218K | 0.03% |
+3,519
| New | +$202K |
|
538
Baxter International
BAX
$13.4B
| $217K | 0.03% |
+2,699
| New | +$213K |
|
539
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $217K | 0.03% |
+4,327
| New | +$217K |
|
540
J.M. Smucker
SJM
$14.1B
| $215K | 0.03% |
1,790
-1,070
| -37% | -$136K |
|
541
Atlassian
TEAM
$47B
| $215K | 0.03% |
+549
| New | +$183K |
|
542
Eversource Energy
ES
$26.7B
| $214K | 0.03% |
+2,623
| New | +$228K |
|
543
CMS Energy
CMS
$21.4B
| $212K | 0.03% |
+3,553
| New | +$222K |
|
544
Leslie's
LESL
$4.99M
| $212K | 0.03% |
516
+57
| +12% | +$27.3K |
|
545
Public Service Enterprise Group
PEG
$36.5B
| $212K | 0.03% |
+3,479
| New | +$217K |
|
546
Western Alliance Bancorporation
WAL
$8.59B
| $212K | 0.03% |
+1,952
| New | +$190K |
|
547
Monster Beverage
MNST
$91.5B
| $210K | 0.03% |
+9,452
| New | +$223K |
|
548
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $210K | 0.03% |
+5,304
| New | +$221K |
|
549
Lennar Class A
LEN
$20.5B
| $208K | 0.03% |
+2,293
| New | +$227K |
|
550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $208K | 0.03% |
+3,140
| New | +$212K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.