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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
IMTM icon
601
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
– –
-17,669
Closed -$683K
IWX icon
602
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-3,929
Closed -$261K
LINC icon
603
Lincoln Educational Services
LINC
$805M
– –
-39,825
Closed -$310K
NUS icon
604
Nu Skin
NUS
$233M
– –
-5,293
Closed -$300K
NVCR icon
605
NovoCure
NVCR
$2.09B
– –
-1,244
Closed -$276K
PGNY icon
606
Progyny
PGNY
$1.98B
– –
-4,306
Closed -$254K
PTBD icon
607
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-83,828
Closed -$2.32M
QFIN icon
608
Qfin Holdings
QFIN
$1.11B
– –
-9,056
Closed -$379K
SF
609
Stifel
SF
$12.2B
– –
-5,898
Closed -$255K
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,311
Closed -$334K
STX icon
611
Seagate
STX
$192B
– –
-5,107
Closed -$449K
THRM icon
612
Gentherm
THRM
$1.24B
– –
-4,154
Closed -$295K
TIGR
613
UP Fintech Holding
TIGR
$910M
– –
-8,247
Closed -$239K
TSN icon
614
Tyson Foods
TSN
$19.5B
– –
-5,159
Closed -$381K
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-11,825
Closed -$716K
UWM icon
616
ProShares Ultra Russell2000
UWM
$255M
– –
-90,042
Closed -$5.39M
VGIT icon
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-4,225
Closed -$286K
MAGN
618
Magnera Corp
MAGN
$439M
– –
-1,576
Closed -$286K
CURO
619
DELISTED
CURO Group Holdings Corp.
CURO
– –
-19,017
Closed -$323K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
– –
-21,305
Closed -$365K
HOME
621
DELISTED
At Home Group Inc.
HOME
– –
-8,018
Closed -$295K
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,863
Closed -$282K
SAFE
623
DELISTED
Safehold Inc.
SAFE
– –
-2,680
Closed -$210K
21 22 23 24
25

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CC
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GW
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GC
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WP
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BWM
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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.