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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
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
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.03%
+1,780
New +$210K
BKR icon
552
Baker Hughes
BKR
$61.7B
$207K 0.03%
+8,351
New +$186K
CBRE icon
553
CBRE Group
CBRE
$42.6B
$207K 0.03%
+2,123
New +$197K
MNA icon
554
IQ ARB Merger Arbitrage ETF
MNA
$255M
$207K 0.03%
6,290
+13
+0.2% +$431
DFUS
555
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.03%
4,366
-202
-4% -$9.77K
SLB icon
556
SLB Ltd
SLB
$81.6B
$206K 0.03%
6,951
+687
+11% +$19.7K
BIIB icon
557
Biogen
BIIB
$32.7B
$205K 0.03%
726
+82
+13% +$26.9K
FTC icon
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$204K 0.03%
1,833
-987
-35% -$113K
SCHZ icon
559
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$204K 0.03%
7,536
-20
-0.3% -$548
CTSH icon
560
Cognizant
CTSH
$28.7B
$202K 0.03%
+2,716
New +$200K
URI icon
561
United Rentals
URI
$64.6B
$202K 0.03%
+575
New +$193K
ADM icon
562
Archer Daniels Midland
ADM
$38.1B
$200K 0.03%
+3,339
New +$200K
ORLY icon
563
O'Reilly Automotive
ORLY
$71.1B
$200K 0.03%
+4,920
New +$197K
LUMN icon
564
Lumen
LUMN
$6.33B
$188K 0.03%
15,169
-27,474
-64% -$344K
HBAN icon
565
Huntington Bancshares
HBAN
$34.1B
$162K 0.02%
+10,497
New +$155K
NPKI
566
NPK International
NPKI
$1.15B
$153K 0.02%
+46,222
New +$131K
SCS
567
DELISTED
Steelcase
SCS
$150K 0.02%
+11,867
New +$164K
OSUR icon
568
OraSure Technologies
OSUR
$254M
$149K 0.02%
+13,163
New +$145K
SDS icon
569
ProShares UltraShort S&P500
SDS
$391M
$128K 0.02%
+579
New +$123K
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$101K 0.02%
15,282
+2,665
+21% +$17.2K
OIS icon
571
Oil States International
OIS
$523M
$88K 0.01%
13,794
-3,327
-19% -$20K
DHT icon
572
DHT Holdings
DHT
$3.12B
$82K 0.01%
12,544
-1,779
-12% -$10.3K
ITUB icon
573
Itaú Unibanco
ITUB
$83B
$76K 0.01%
19,844
+5,085
+34% +$20.8K
TH icon
574
Target Hospitality
TH
$1.89B
$72K 0.01%
19,312
+639
+3% +$2.35K
ABEV icon
575
Ambev
ABEV
$44.4B
$57K 0.01%
20,730
+5,327
+35% +$16.9K
21 22
23
24 25

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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.