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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
+7.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 14.27%
3 Healthcare 7.5%
4 Financials 6.93%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.84M 0.36%
61,235
-17,897
-23% -$534K
2018 Q4
10 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.36%
30,688
+5,300
+21% +$307K
2019 Q3
7 quarters
ASML icon
53
ASML
ASML
$684B
$1.75M 0.35%
2,532
-2
-0.1% -$1.32K
2021 Q1
1 quarter
PYPL icon
54
PayPal
PYPL
$47.5B
$1.75M 0.35%
5,996
-469
-7% -$124K
2017 Q4
14 quarters
WMT icon
55
Walmart Inc
WMT
$883B
$1.72M 0.34%
36,606
+7,725
+27% +$360K
2017 Q4
14 quarters
PM icon
56
Philip Morris
PM
$314B
$1.7M 0.34%
17,166
+3,011
+21% +$289K
2015 Q2
24 quarters
BAC icon
57
Bank of America
BAC
$380B
$1.69M 0.33%
41,049
+7,326
+22% +$300K
2015 Q4
22 quarters
INTC icon
58
Intel
INTC
$553B
$1.69M 0.33%
30,121
+7,206
+31% +$423K
2018 Q2
12 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.66M 0.33%
14,729
+1,212
+9% +$135K
2015 Q4
22 quarters
PG icon
60
Procter & Gamble
PG
$351B
$1.66M 0.33%
12,298
+535
+5% +$72.4K
2015 Q2
24 quarters
DIS icon
61
Walt Disney
DIS
$187B
$1.64M 0.32%
9,309
+1,132
+14% +$204K
2018 Q2
12 quarters
HON icon
62
Honeywell
HON
$65.8B
$1.63M 0.32%
7,902
+2,707
+52% +$572K
2018 Q2
12 quarters
PFE icon
63
Pfizer
PFE
$161B
$1.63M 0.32%
41,715
+7,978
+24% +$310K
2015 Q2
24 quarters
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$1.63M 0.32%
81,124
+7,273
+10% +$138K
2020 Q4
2 quarters
ADBE icon
65
Adobe
ADBE
$94.3B
$1.62M 0.32%
2,773
+962
+53% +$496K
2017 Q4
14 quarters
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$1.62M 0.32%
30,262
-7,109
-19% -$379K
2019 Q2
8 quarters
IAU icon
67
iShares Gold Trust
IAU
$62.2B
$1.52M 0.3%
45,127
+1,317
+3% +$45.5K
2017 Q4
14 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.51M 0.3%
38,528
+14,536
+61% +$563K
2016 Q4
18 quarters
T icon
69
AT&T
T
$152B
$1.51M 0.3%
69,613
+13,219
+23% +$301K
2015 Q2
24 quarters
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.49M 0.29%
36,027
-9,733
-21% -$389K
2018 Q3
11 quarters
ABBV icon
71
AbbVie
ABBV
$489B
$1.48M 0.29%
13,124
+3,044
+30% +$343K
2015 Q4
22 quarters
MA icon
72
Mastercard
MA
$516B
$1.48M 0.29%
4,048
+830
+26% +$309K
2018 Q2
12 quarters
PEP icon
73
PepsiCo
PEP
$172B
$1.46M 0.29%
9,881
+3,405
+53% +$496K
2015 Q4
22 quarters
DHR icon
74
Danaher
DHR
$155B
$1.45M 0.29%
6,082
+571
+10% +$127K
2017 Q4
14 quarters
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$1.44M 0.28%
31,050
+26,144
+533% +$1.2M
2020 Q3
3 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 Q2 2021 Portfolio in Review

As of Q2 2021, Simplicity Solutions held 584 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $22.7M of net new capital in Q2 2021, opening 100 new positions and adding to 324 existing holdings. Its largest new stake was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.08M trimmed.

  • Simplicity Solutions's largest Q2 2021 buy was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.
  • Simplicity Solutions added most to ARK Innovation ETF in Q2 2021, an estimated $7.22M increase.
  • Simplicity Solutions's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.08M.
  • Simplicity Solutions fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $4.99M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $505M portfolio in Q2 2021.
  • Simplicity Solutions opened 100 new positions and closed 72 in Q2 2021.
  • Simplicity Solutions's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.