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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
+5.97%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$6.29B
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Technology 11.97%
3 Healthcare 5.99%
4 Consumer Discretionary 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.22T
$1.79M 0.39%
15,116
+1,570
+12% +$194K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.78M 0.39%
45,760
-60,623
-57% -$2.52M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.78M 0.39%
31,499
-742,090
-96% -$41.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.39%
6,852
-42,505
-86% -$10.3M
CMCSA icon
55
Comcast
CMCSA
$93.7B
$1.73M 0.38%
31,903
-127,419
-80% -$6.73M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 0.38%
32,985
-1,051,815
-97% -$52.5M
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.7M 0.37%
67,263
-11,927
-15% -$291K
CSCO icon
58
Cisco
CSCO
$442B
$1.65M 0.36%
31,961
-207,167
-87% -$9.72M
HD icon
59
Home Depot
HD
$328B
$1.64M 0.36%
5,361
-49,016
-90% -$13.5M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.6M 0.35%
44,056
-516,934
-92% -$19M
PG icon
61
Procter & Gamble
PG
$333B
$1.59M 0.35%
11,763
-83,128
-88% -$10.8M
CVX icon
62
Chevron
CVX
$392B
$1.59M 0.35%
15,152
-131,547
-90% -$12.8M
PYPL icon
63
PayPal
PYPL
$52.6B
$1.57M 0.35%
6,465
-44,777
-87% -$11.3M
ASML icon
64
ASML
ASML
$666B
$1.56M 0.34%
+2,534
New +$1.41M
DIS icon
65
Walt Disney
DIS
$184B
$1.51M 0.33%
8,177
-95,918
-92% -$17.7M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.47M 0.32%
13,517
-245,072
-95% -$25.7M
INTC icon
67
Intel
INTC
$487B
$1.47M 0.32%
22,915
-105,496
-82% -$6.29M
ABT icon
68
Abbott
ABT
$193B
$1.46M 0.32%
12,198
-64,575
-84% -$7.65M
IAU icon
69
iShares Gold Trust
IAU
$68.3B
$1.43M 0.31%
43,810
-225,135
-84% -$7.69M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.42M 0.31%
26,612
-1,929,924
-99% -$104M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.31%
25,388
-106,664
-81% -$5.79M
NVDA icon
72
NVIDIA
NVDA
$5.52T
$1.34M 0.29%
100,080
-1,015,520
-91% -$13.6M
WMT icon
73
Walmart Inc
WMT
$817B
$1.31M 0.29%
28,881
-113,091
-80% -$5.24M
BAC icon
74
Bank of America
BAC
$428B
$1.3M 0.29%
33,723
-372,768
-92% -$12.9M
T icon
75
AT&T
T
$174B
$1.29M 0.28%
56,394
-525,901
-90% -$11.6M
1 2
3
4 5

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WMSA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Simplicity Solutions held 1,043 positions worth $454M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Simplicity Solutions withdrew a net $6.37B in Q1 2021, closing 559 positions and reducing 330 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Sprott Physical Gold and Silver Trust worth $3.1M.

  • Simplicity Solutions's largest Q1 2021 buy was Sprott Physical Gold and Silver Trust: 178,612 shares worth $3.1M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $6.08M increase.
  • Simplicity Solutions's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $393M.
  • Simplicity Solutions fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $92M.
  • Simplicity Solutions's ten largest holdings make up 22% of its $454M portfolio in Q1 2021.
  • Simplicity Solutions opened 109 new positions and closed 559 in Q1 2021.
  • Simplicity Solutions's portfolio value fell 93% quarter-over-quarter to $454M.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.