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
+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
KOS icon
576
Kosmos Energy
KOS
$1.71B
$52K 0.01%
17,736
+5,002
+39% +$12.2K
SEAC
577
DELISTED
Seachange International Inc
SEAC
$42K 0.01%
2,004
-64
-3% -$1.37K
ELOX
578
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$26K ﹤0.01%
+405
New +$25K
ATHX
579
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
+543
New +$20.6K
ABCB icon
580
Ameris Bancorp
ABCB
$5.73B
– –
-4,166
Closed -$211K
AZZ icon
581
AZZ Inc
AZZ
$4.2B
– –
-5,708
Closed -$296K
BABA icon
582
Alibaba
BABA
$279B
– –
-2,468
Closed -$560K
BEN icon
583
Franklin Templeton
BEN
$17.7B
– –
-12,106
Closed -$387K
CCL icon
584
Carnival Corporation Ltd
CCL
$34.2B
– –
-17,605
Closed -$464K
CDNA icon
585
CareDx
CDNA
$2.71B
– –
-2,627
Closed -$240K
CF icon
586
CF Industries
CF
$19B
– –
-7,913
Closed -$407K
COOP
587
DELISTED
Mr. Cooper
COOP
– –
-6,446
Closed -$213K
CRCT icon
588
Cricut
CRCT
$1.19B
– –
-9,179
Closed -$391K
CZR icon
589
Caesars Entertainment
CZR
$6.04B
– –
-1,943
Closed -$202K
EDIT icon
590
Editas Medicine
EDIT
$507M
– –
-3,824
Closed -$217K
EGAN icon
591
eGain
EGAN
$205M
– –
-30,680
Closed -$352K
EVR icon
592
Evercore
EVR
$11.2B
– –
-1,919
Closed -$270K
EVRG icon
593
Evergy
EVRG
$18.8B
– –
-5,727
Closed -$346K
FE icon
594
FirstEnergy
FE
$26.8B
– –
-9,273
Closed -$345K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-3,407
Closed -$207K
GPC icon
596
Genuine Parts
GPC
$18.8B
– –
-3,025
Closed -$383K
GPN icon
597
Global Payments
GPN
$24.5B
– –
-1,333
Closed -$250K
HBI
598
DELISTED
Hanesbrands
HBI
– –
-20,373
Closed -$380K
HIO
599
Western Asset High Income Opportunity Fund
HIO
$330M
– –
-14,172
Closed -$75K
IGD
600
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-12,657
Closed -$75K
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 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.