We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$737M
Cap. Flow %
10.93%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$35.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 4.91%
3 Financials 3.15%
4 Healthcare 2.45%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
726
Williams Companies
WMB
$90.7B
$404K 0.01%
20,134
+302
+2% +$6.12K
GEM icon
727
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$400K 0.01%
10,482
+2,264
+28% +$80.2K
BAUG icon
728
Innovator US Equity Buffer ETF August
BAUG
$208M
$399K 0.01%
+13,387
New +$386K
DHC
729
Diversified Healthcare Trust
DHC
$1.9B
$397K 0.01%
96,309
+1,843
+2% +$7.26K
NTAP icon
730
NetApp
NTAP
$37.4B
$395K 0.01%
5,958
+30
+0.5% +$1.58K
GDX icon
731
VanEck Gold Miners ETF
GDX
$32.3B
$394K 0.01%
10,945
-5,593
-34% -$209K
QDEL icon
732
QuidelOrtho
QDEL
$1.05B
$394K 0.01%
+2,193
New +$487K
FAST icon
733
Fastenal
FAST
$58.7B
$393K 0.01%
+16,102
New +$379K
PLTR icon
734
Palantir
PLTR
$447B
$392K 0.01%
+16,648
New +$298K
USB icon
735
US Bancorp
USB
$97.2B
$392K 0.01%
8,422
+1,097
+15% +$46.4K
RUSHA icon
736
Rush Enterprises Class A
RUSHA
$8.3B
$389K 0.01%
14,075
-147
-1% -$3.77K
TYL icon
737
Tyler Technologies
TYL
$15.1B
$389K 0.01%
890
+32
+4% +$13.2K
KSU
738
DELISTED
Kansas City Southern
KSU
$389K 0.01%
1,905
-34
-2% -$6.38K
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$31B
$388K 0.01%
6,447
-3,448
-35% -$194K
ISRG icon
740
Intuitive Surgical
ISRG
$130B
$386K 0.01%
1,416
+543
+62% +$135K
FSEP icon
741
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$379K 0.01%
+11,756
New +$367K
ISMD icon
742
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$375K 0.01%
12,535
-1,968
-14% -$52.6K
CLOU icon
743
Global X Cloud Computing ETF
CLOU
$384M
$371K 0.01%
+13,295
New +$341K
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$371K 0.01%
13,226
-122
-0.9% -$3.41K
FBT icon
745
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$370K 0.01%
2,200
-484
-18% -$78.5K
ALTO icon
746
Alto Ingredients
ALTO
$317M
$368K 0.01%
+67,700
New +$470K
DVY icon
747
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.01%
3,793
-1,583
-29% -$144K
BBHY icon
748
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$364K 0.01%
7,016
+1
+0% +$51
BLK icon
749
Blackrock
BLK
$181B
$364K 0.01%
504
+107
+27% +$71K
IDV icon
750
iShares International Select Dividend ETF
IDV
$8.6B
$361K 0.01%
12,260
-23
-0.2% -$629
28 29
30
31 32

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.

  • Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
  • Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
  • Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
  • Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
  • Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.