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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.1 quarters

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 Held Since
TSM icon
51
TSMC
TSM
$2.33T
$1.79M 0.39%
15,116
+1,570
+12% +$194K
2019 Q2
7 quarters
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
2018 Q3
10 quarters
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
$1.78M 0.39%
31,499
-742,090
-96% -$41.6M
2018 Q3
10 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.39%
6,852
-42,505
-86% -$10.3M
2015 Q2
23 quarters
CMCSA icon
55
Comcast
CMCSA
$73B
$1.73M 0.38%
31,903
-127,419
-80% -$6.73M
2018 Q2
11 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 0.38%
32,985
-1,051,815
-97% -$52.5M
2015 Q4
21 quarters
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$1.7M 0.37%
67,263
-11,927
-15% -$291K
2019 Q2
7 quarters
CSCO icon
58
Cisco
CSCO
$454B
$1.65M 0.36%
31,961
-207,167
-87% -$9.72M
2016 Q3
18 quarters
HD icon
59
Home Depot
HD
$291B
$1.64M 0.36%
5,361
-49,016
-90% -$13.5M
2017 Q1
16 quarters
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.6M 0.35%
44,056
-516,934
-92% -$19M
2018 Q2
11 quarters
PG icon
61
Procter & Gamble
PG
$355B
$1.59M 0.35%
11,763
-83,128
-88% -$10.8M
2015 Q2
23 quarters
CVX icon
62
Chevron
CVX
$422B
$1.59M 0.35%
15,152
-131,547
-90% -$12.8M
2015 Q2
23 quarters
PYPL icon
63
PayPal
PYPL
$47.9B
$1.57M 0.35%
6,465
-44,777
-87% -$11.3M
2017 Q4
13 quarters
ASML icon
64
ASML
ASML
$678B
$1.56M 0.34%
+2,534
New +$1.41M
2021 Q1
0 quarters
DIS icon
65
Walt Disney
DIS
$187B
$1.51M 0.33%
8,177
-95,918
-92% -$17.7M
2018 Q2
11 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.47M 0.32%
13,517
-245,072
-95% -$25.7M
2015 Q4
21 quarters
INTC icon
67
Intel
INTC
$536B
$1.47M 0.32%
22,915
-105,496
-82% -$6.29M
2018 Q2
11 quarters
ABT icon
68
Abbott
ABT
$175B
$1.46M 0.32%
12,198
-64,575
-84% -$7.65M
2015 Q2
23 quarters
IAU icon
69
iShares Gold Trust
IAU
$61.8B
$1.43M 0.31%
43,810
-225,135
-84% -$7.69M
2017 Q4
13 quarters
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.42M 0.31%
26,612
-1,929,924
-99% -$104M
2017 Q4
13 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.41M 0.31%
25,388
-106,664
-81% -$5.79M
2019 Q3
6 quarters
NVDA icon
72
NVIDIA
NVDA
$5.47T
$1.34M 0.29%
100,080
-1,015,520
-91% -$13.6M
2017 Q4
13 quarters
WMT icon
73
Walmart Inc
WMT
$892B
$1.31M 0.29%
28,881
-113,091
-80% -$5.24M
2017 Q4
13 quarters
BAC icon
74
Bank of America
BAC
$380B
$1.3M 0.29%
33,723
-372,768
-92% -$12.9M
2015 Q4
21 quarters
T icon
75
AT&T
T
$153B
$1.29M 0.28%
56,394
-525,901
-90% -$11.6M
2015 Q2
23 quarters
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.