We are live on ! Find out more
SS

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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.1 quarters

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 Held Since
CINF icon
551
Cincinnati Financial
CINF
$25.5B
– –
-12,590
Closed -$1.1M –
CLOU icon
552
Global X Cloud Computing ETF
CLOU
$406M
– –
-13,295
Closed -$371K –
CLX icon
553
Clorox
CLX
$10.2B
– –
-3,995
Closed -$807K –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$101B
– –
-19,596
Closed -$837K –
CMBS icon
555
iShares CMBS ETF
CMBS
$435M
– –
-90,432
Closed -$5M –
CMS icon
556
CMS Energy
CMS
$20.7B
– –
-13,008
Closed -$794K –
CNP icon
557
CenterPoint Energy
CNP
$25.9B
– –
-82,027
Closed -$1.77M –
COF icon
558
Capital One
COF
$120B
– –
-52,609
Closed -$5.2M –
CRWD icon
559
CrowdStrike
CRWD
$269B
– –
-6,432
Closed -$341K –
CSGP icon
560
CoStar Group
CSGP
$12B
– –
-106,970
Closed -$9.89M –
CTSH icon
561
Cognizant
CTSH
$27.8B
– –
-12,143
Closed -$995K –
CTVA icon
562
Corteva
CTVA
$8.99B
– –
-7,250
Closed -$281K –
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.4B
– –
-759,721
Closed -$62.9M –
CWEN icon
564
Clearway Energy Class C
CWEN
$3.68B
– –
-20,078
Closed -$641K –
CXW icon
565
CoreCivic
CXW
$3.34B
– –
-26,415
Closed -$173K –
CYBR icon
566
DELISTED
CyberArk
CYBR
– –
-2,837
Closed -$458K –
DAL icon
567
Delta Air Lines
DAL
$52B
– –
-74,698
Closed -$3M –
DAUG icon
568
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
– –
-7,071
Closed -$234K –
DDLS icon
569
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$414M
– –
-32,287
Closed -$996K –
DDWM icon
570
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
– –
-68,929
Closed -$1.92M –
DELL icon
571
Dell
DELL
$364B
– –
-21,952
Closed -$815K –
DFEB icon
572
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
– –
-7,548
Closed -$244K –
DG icon
573
Dollar General
DG
$27.8B
– –
-7,522
Closed -$1.58M –
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-181,405
Closed -$8.13M –
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,596
Closed -$302K –
21 22
23
24 25

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.