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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
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
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 Held Since
IMTM icon
601
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-17,669
Closed -$683K –
IWX icon
602
iShares Russell Top 200 Value ETF
IWX
$3.74B
– –
-3,929
Closed -$261K –
LINC icon
603
Lincoln Educational Services
LINC
$745M
– –
-39,825
Closed -$310K –
NUS icon
604
Nu Skin
NUS
$231M
– –
-5,293
Closed -$300K –
NVCR icon
605
NovoCure
NVCR
$1.7B
– –
-1,244
Closed -$276K –
PGNY icon
606
Progyny
PGNY
$2.14B
– –
-4,306
Closed -$254K –
PTBD icon
607
Pacer Trendpilot US Bond ETF
PTBD
$84.8M
– –
-83,828
Closed -$2.32M –
QFIN icon
608
Qfin Holdings
QFIN
$754M
– –
-9,056
Closed -$379K –
SF icon
609
Stifel
SF
$10.6B
– –
-5,898
Closed -$255K –
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-6,311
Closed -$334K –
STX icon
611
Seagate
STX
$178B
– –
-5,107
Closed -$449K –
THRM icon
612
Gentherm
THRM
$1.62B
– –
-4,154
Closed -$295K –
TIGR icon
613
UP Fintech Holding
TIGR
$800M
– –
-8,247
Closed -$239K –
TSN icon
614
Tyson Foods
TSN
$18.8B
– –
-5,159
Closed -$381K –
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-11,825
Closed -$716K –
UWM icon
616
ProShares Ultra Russell2000
UWM
$225M
– –
-90,042
Closed -$5.39M –
VGIT icon
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-4,225
Closed -$286K –
MAGN icon
618
Magnera Corp
MAGN
$409M
– –
-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 icon
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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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.