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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 | |
|---|---|---|---|---|---|---|---|
576
Kosmos Energy
KOS
$1.57B
| $52K | 0.01% |
17,736
+5,002
| +39% | +$12.2K |
2021 Q2
1 quarter
|
|
|
SEAC
577
DELISTED
Seachange International Inc
SEAC
| $42K | 0.01% |
2,004
-64
| -3% | -$1.37K |
2021 Q1
2 quarters
|
|
578
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $26K | ﹤0.01% |
+405
| New | +$25K |
2021 Q3
0 quarters
|
|
|
ATHX
579
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
+543
| New | +$20.6K |
2021 Q3
0 quarters
|
|
580
Ameris Bancorp
ABCB
$5.3B
| – | – |
-4,166
| Closed | -$211K | – |
|
581
AZZ Inc
AZZ
$4.11B
| – | – |
-5,708
| Closed | -$296K | – |
|
582
Alibaba
BABA
$277B
| – | – |
-2,468
| Closed | -$560K | – |
|
583
Franklin Templeton
BEN
$16.3B
| – | – |
-12,106
| Closed | -$387K | – |
|
584
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-17,605
| Closed | -$464K | – |
|
585
CareDx
CDNA
$3.29B
| – | – |
-2,627
| Closed | -$240K | – |
|
586
CF Industries
CF
$16.9B
| – | – |
-7,913
| Closed | -$407K | – |
|
587
DELISTED
Mr. Cooper
COOP
| – | – |
-6,446
| Closed | -$213K | – |
|
588
Cricut
CRCT
$1.34B
| – | – |
-9,179
| Closed | -$391K | – |
|
589
Caesars Entertainment
CZR
$6.01B
| – | – |
-1,943
| Closed | -$202K | – |
|
590
Editas Medicine
EDIT
$445M
| – | – |
-3,824
| Closed | -$217K | – |
|
591
eGain
EGAN
$139M
| – | – |
-30,680
| Closed | -$352K | – |
|
592
Evercore
EVR
$10.5B
| – | – |
-1,919
| Closed | -$270K | – |
|
593
Evergy
EVRG
$18.7B
| – | – |
-5,727
| Closed | -$346K | – |
|
594
FirstEnergy
FE
$26B
| – | – |
-9,273
| Closed | -$345K | – |
|
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| – | – |
-3,407
| Closed | -$207K | – |
|
596
Genuine Parts
GPC
$17.5B
| – | – |
-3,025
| Closed | -$383K | – |
|
597
Global Payments
GPN
$21.8B
| – | – |
-1,333
| Closed | -$250K | – |
|
598
DELISTED
Hanesbrands
HBI
| – | – |
-20,373
| Closed | -$380K | – |
|
599
Western Asset High Income Opportunity Fund
HIO
$311M
| – | – |
-14,172
| Closed | -$75K | – |
|
600
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| – | – |
-12,657
| Closed | -$75K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.