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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
CINF icon
551
Cincinnati Financial
CINF
$26.4B
– –
-12,590
Closed -$1.1M
CLOU icon
552
Global X Cloud Computing ETF
CLOU
$384M
– –
-13,295
Closed -$371K
CLX icon
553
Clorox
CLX
$12.4B
– –
-3,995
Closed -$807K
CM icon
554
Canadian Imperial Bank of Commerce
CM
$104B
– –
-19,596
Closed -$837K
CMBS icon
555
iShares CMBS ETF
CMBS
$472M
– –
-90,432
Closed -$5M
CMS icon
556
CMS Energy
CMS
$21.3B
– –
-13,008
Closed -$794K
CNP icon
557
CenterPoint Energy
CNP
$25.9B
– –
-82,027
Closed -$1.77M
COF icon
558
Capital One
COF
$133B
– –
-52,609
Closed -$5.2M
CRWD icon
559
CrowdStrike
CRWD
$223B
– –
-6,432
Closed -$341K
CSGP icon
560
CoStar Group
CSGP
$13.1B
– –
-106,970
Closed -$9.89M
CTSH icon
561
Cognizant
CTSH
$28.9B
– –
-12,143
Closed -$995K
CTVA icon
562
Corteva
CTVA
$55.8B
– –
-7,250
Closed -$281K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-759,721
Closed -$62.9M
CWEN icon
564
Clearway Energy Class C
CWEN
$6.52B
– –
-20,078
Closed -$641K
CXW icon
565
CoreCivic
CXW
$3.36B
– –
-26,415
Closed -$173K
CYBR
566
DELISTED
CyberArk
CYBR
– –
-2,837
Closed -$458K
DAL icon
567
Delta Air Lines
DAL
$52.9B
– –
-74,698
Closed -$3M
DAUG icon
568
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-7,071
Closed -$234K
DDLS icon
569
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
– –
-32,287
Closed -$996K
DDWM icon
570
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-68,929
Closed -$1.92M
DELL icon
571
Dell
DELL
$294B
– –
-21,952
Closed -$815K
DFEB icon
572
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-7,548
Closed -$244K
DG icon
573
Dollar General
DG
$27.2B
– –
-7,522
Closed -$1.58M
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-181,405
Closed -$8.13M
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,596
Closed -$302K
21 22
23
24 25

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.