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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
IQVIA
IQV
$42.9B
| $225K | 0.03% |
+941
| New | +$238K |
2021 Q3
0 quarters
|
|
527
Leidos
LDOS
$15.4B
| $224K | 0.03% |
+2,327
| New | +$231K |
2021 Q3
0 quarters
|
|
528
McKesson
MCK
$111B
| $223K | 0.03% |
+1,117
| New | +$223K |
2021 Q3
0 quarters
|
|
529
Workday
WDAY
$45.7B
| $223K | 0.03% |
+894
| New | +$221K |
2021 Q3
0 quarters
|
|
530
Ubiquiti
UI
$38.8B
| $222K | 0.03% |
+743
| New | +$230K |
2021 Q3
0 quarters
|
|
531
WD-40
WDFC
$2.72B
| $222K | 0.03% |
959
+81
| +9% | +$19.4K |
2021 Q1
2 quarters
|
|
532
Regeneron Pharmaceuticals
REGN
$78.8B
| $221K | 0.03% |
+365
| New | +$227K |
2021 Q3
0 quarters
|
|
533
DELISTED
Hess
HES
| $220K | 0.03% |
+2,816
| New | +$207K |
2021 Q3
0 quarters
|
|
534
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $220K | 0.03% |
2,505
-1,398
| -36% | -$126K |
2017 Q4
15 quarters
|
|
535
McCormick & Company Non-Voting
MKC
$12.2B
| $219K | 0.03% |
+2,706
| New | +$232K |
2021 Q3
0 quarters
|
|
536
Valero Energy
VLO
$126B
| $219K | 0.03% |
+3,101
| New | +$206K |
2021 Q3
0 quarters
|
|
537
Marathon Petroleum
MPC
$129B
| $218K | 0.03% |
+3,519
| New | +$202K |
2021 Q3
0 quarters
|
|
538
Baxter International
BAX
$12.7B
| $217K | 0.03% |
+2,699
| New | +$213K |
2021 Q3
0 quarters
|
|
539
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $217K | 0.03% |
+4,327
| New | +$217K |
2021 Q3
0 quarters
|
|
540
J.M. Smucker
SJM
$12.8B
| $215K | 0.03% |
1,790
-1,070
| -37% | -$136K |
2020 Q1
6 quarters
|
|
541
Atlassian
TEAM
$52.5B
| $215K | 0.03% |
+549
| New | +$183K |
2021 Q3
0 quarters
|
|
542
Eversource Energy
ES
$24.9B
| $214K | 0.03% |
+2,623
| New | +$228K |
2021 Q3
0 quarters
|
|
543
CMS Energy
CMS
$20.6B
| $212K | 0.03% |
+3,553
| New | +$222K |
2021 Q3
0 quarters
|
|
544
DELISTED
Leslie's
LESL
| $212K | 0.03% |
516
+57
| +12% | +$27.3K |
2021 Q2
1 quarter
|
|
545
Public Service Enterprise Group
PEG
$35.4B
| $212K | 0.03% |
+3,479
| New | +$217K |
2021 Q3
0 quarters
|
|
546
Western Alliance Bancorporation
WAL
$8.16B
| $212K | 0.03% |
+1,952
| New | +$190K |
2021 Q3
0 quarters
|
|
547
Monster Beverage
MNST
$86.2B
| $210K | 0.03% |
+9,452
| New | +$223K |
2021 Q3
0 quarters
|
|
548
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $210K | 0.03% |
+5,304
| New | +$221K |
2021 Q3
0 quarters
|
|
549
Lennar Class A
LEN
$18.1B
| $208K | 0.03% |
+2,293
| New | +$227K |
2021 Q3
0 quarters
|
|
550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $208K | 0.03% |
+3,140
| New | +$212K |
2021 Q3
0 quarters
|
|
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.