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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.03% |
+1,780
| New | +$210K |
2021 Q3
0 quarters
|
|
552
Baker Hughes
BKR
$56.3B
| $207K | 0.03% |
+8,351
| New | +$186K |
2021 Q3
0 quarters
|
|
553
CBRE Group
CBRE
$37.9B
| $207K | 0.03% |
+2,123
| New | +$197K |
2021 Q3
0 quarters
|
|
554
NYLIM Merger Arbitrage ETF
MNA
$265M
| $207K | 0.03% |
6,290
+13
| +0.2% | +$431 |
2019 Q4
7 quarters
|
|
555
Dimensional US Equity ETF
DFUS
$21.6B
| $206K | 0.03% |
4,366
-202
| -4% | -$9.77K |
2021 Q2
1 quarter
|
|
556
SLB Ltd
SLB
$72.6B
| $206K | 0.03% |
6,951
+687
| +11% | +$19.7K |
2021 Q2
1 quarter
|
|
557
Biogen
BIIB
$33.3B
| $205K | 0.03% |
726
+82
| +13% | +$26.9K |
2021 Q2
1 quarter
|
|
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $204K | 0.03% |
1,833
-987
| -35% | -$113K |
2019 Q2
9 quarters
|
|
559
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $204K | 0.03% |
7,536
-20
| -0.3% | -$548 |
2015 Q2
25 quarters
|
|
560
Cognizant
CTSH
$26.7B
| $202K | 0.03% |
+2,716
| New | +$200K |
2021 Q3
0 quarters
|
|
561
United Rentals
URI
$65.8B
| $202K | 0.03% |
+575
| New | +$193K |
2021 Q3
0 quarters
|
|
562
Archer Daniels Midland
ADM
$38.5B
| $200K | 0.03% |
+3,339
| New | +$200K |
2021 Q3
0 quarters
|
|
563
O'Reilly Automotive
ORLY
$69.9B
| $200K | 0.03% |
+4,920
| New | +$197K |
2021 Q3
0 quarters
|
|
564
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $188K | 0.03% |
15,169
-27,474
| -64% | -$344K |
2021 Q1
2 quarters
|
|
565
Huntington Bancshares
HBAN
$31B
| $162K | 0.02% |
+10,497
| New | +$155K |
2021 Q3
0 quarters
|
|
566
NPK International
NPKI
$963M
| $153K | 0.02% |
+46,222
| New | +$131K |
2021 Q3
0 quarters
|
|
567
DELISTED
Steelcase
SCS
| $150K | 0.02% |
+11,867
| New | +$164K |
2021 Q3
0 quarters
|
|
568
OraSure Technologies
OSUR
$269M
| $149K | 0.02% |
+13,163
| New | +$145K |
2021 Q3
0 quarters
|
|
569
ProShares UltraShort S&P500
SDS
$347M
| $128K | 0.02% |
+579
| New | +$123K |
2021 Q3
0 quarters
|
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $101K | 0.02% |
15,282
+2,665
| +21% | +$17.2K |
2019 Q1
10 quarters
|
|
571
Oil States International
OIS
$493M
| $88K | 0.01% |
13,794
-3,327
| -19% | -$20K |
2021 Q1
2 quarters
|
|
572
DHT Holdings
DHT
$3.97B
| $82K | 0.01% |
12,544
-1,779
| -12% | -$10.3K |
2021 Q1
2 quarters
|
|
573
Itaú Unibanco
ITUB
$112B
| $76K | 0.01% |
19,844
+5,085
| +34% | +$20.8K |
2021 Q2
1 quarter
|
|
574
Target Hospitality
TH
$1.8B
| $72K | 0.01% |
19,312
+639
| +3% | +$2.35K |
2021 Q1
2 quarters
|
|
575
Ambev
ABEV
$49.2B
| $57K | 0.01% |
20,730
+5,327
| +35% | +$16.9K |
2021 Q2
1 quarter
|
|
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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.