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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

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
LGND icon
551
Ligand Pharmaceuticals
LGND
$5.67B
– –
-3,107
Closed -$295K
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-445
Closed -$212K
MDYG icon
553
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-6,530
Closed -$490K
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,547
Closed -$232K
MGC icon
555
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,258
Closed -$317K
MGIC
556
DELISTED
Magic Software Enterprises
MGIC
– –
-16,371
Closed -$249K
PCAR icon
557
PACCAR
PCAR
$66.6B
– –
-4,566
Closed -$283K
PD icon
558
PagerDuty
PD
$974M
– –
-5,407
Closed -$218K
PID icon
559
Invesco International Dividend Achievers ETF
PID
$910M
– –
-55,248
Closed -$922K
PRLB icon
560
Protolabs
PRLB
$1.92B
– –
-1,866
Closed -$227K
P
561
Everpure Inc
P
$33B
– –
-12,781
Closed -$275K
SCCO icon
562
Southern Copper
SCCO
$183B
– –
-3,477
Closed -$216K
SPTI icon
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-6,760
Closed -$217K
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-58,184
Closed -$2.21M
SSYS icon
565
Stratasys
SSYS
$699M
– –
-10,680
Closed -$277K
TFLO icon
566
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-5,651
Closed -$284K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,089
Closed -$252K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-9,565
Closed -$792K
VOE icon
569
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-8,857
Closed -$1.2M
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-58,816
Closed -$3.68M
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-73,184
Closed -$4.86M
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-15,363
Closed -$1.25M
VTWG icon
573
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,958
Closed -$428K
W icon
574
Wayfair
W
$14.4B
– –
-781
Closed -$246K
WLKP icon
575
Westlake Chemical Partners
WLKP
$766M
– –
-11,736
Closed -$282K
20 21 22
23
24

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GC
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BWM
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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.