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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
ILCG icon
726
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-271,315
Closed -$15.7M –
ILTB icon
727
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-173,008
Closed -$13.2M –
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-459,816
Closed -$29.3M –
ING icon
729
ING
ING
$95B
– –
-28,055
Closed -$265K –
INKM icon
730
State Street Income Allocation ETF
INKM
$71.2M
– –
-530,385
Closed -$18M –
INSG icon
731
Inseego
INSG
$73.5M
– –
-21,688
Closed -$3.35M –
IPAY icon
732
Amplify Mobile Payments ETF
IPAY
$152M
– –
-32,006
Closed -$2.13M –
IPO icon
733
Renaissance IPO ETF
IPO
$144M
– –
-3,648
Closed -$235K –
IQV icon
734
IQVIA
IQV
$43.1B
– –
-8,966
Closed -$1.61M –
IRBT icon
735
DELISTED
iRobot
IRBT
– –
-6,703
Closed -$538K –
ISHG icon
736
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
– –
-12,425
Closed -$1.06M –
ISMD icon
737
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
– –
-12,535
Closed -$375K –
ITOT icon
738
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-56,331
Closed -$4.86M –
ITUB icon
739
Itaú Unibanco
ITUB
$109B
– –
-18,291
Closed -$81K –
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-101,069
Closed -$6.29M –
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-182,320
Closed -$16.2M –
IVE icon
742
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-2,138
Closed -$274K –
IVOL icon
743
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
– –
-64,988
Closed -$1.82M –
IVW icon
744
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-397,322
Closed -$25.4M –
IVZ icon
745
Invesco
IVZ
$12.7B
– –
-56,813
Closed -$990K –
IWF icon
746
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-60,868
Closed -$3.67M –
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.5B
– –
-13,111
Closed -$2.93M –
IXN icon
748
iShares Global Tech ETF
IXN
$9.68B
– –
-75,846
Closed -$3.79M –
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-23,208
Closed -$1.56M –
IYC icon
750
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,933
Closed -$630K –
28 29
30
31 32

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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.