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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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,884
Closed -$244K
IYH icon
752
iShares US Healthcare ETF
IYH
$3.76B
– –
-12,030
Closed -$592K
IYM icon
753
iShares US Basic Materials ETF
IYM
$1.05B
– –
-14,698
Closed -$1.67M
IYR icon
754
iShares US Real Estate ETF
IYR
$4.6B
– –
-11,292
Closed -$967K
IYW icon
755
iShares US Technology ETF
IYW
$25.6B
– –
-31,886
Closed -$2.71M
J icon
756
Jacobs Solutions
J
$17.6B
– –
-13,673
Closed -$1.23M
JETS icon
757
US Global Jets ETF
JETS
$788M
– –
-29,979
Closed -$671K
JKHY icon
758
Jack Henry & Associates
JKHY
$12.1B
– –
-1,287
Closed -$208K
JMIA
759
Jumia Technologies
JMIA
$881M
– –
-12,047
Closed -$486K
JQUA icon
760
JPMorgan US Quality Factor ETF
JQUA
$8.74B
– –
-39,255
Closed -$1.41M
KDP icon
761
Keurig Dr Pepper
KDP
$43.4B
– –
-44,410
Closed -$1.42M
KEY icon
762
KeyCorp
KEY
$23.5B
– –
-148,181
Closed -$2.43M
KMT icon
763
Kennametal
KMT
$2.3B
– –
-8,305
Closed -$301K
KNSL icon
764
Kinsale Capital Group
KNSL
$8.7B
– –
-25,896
Closed -$5.18M
KR icon
765
Kroger
KR
$34.9B
– –
-15,880
Closed -$504K
KREF
766
KKR Real Estate Finance Trust
KREF
$489M
– –
-12,418
Closed -$223K
LCG
767
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-304,681
Closed -$8.05M
LDOS icon
768
Leidos
LDOS
$17.6B
– –
-31,100
Closed -$3.27M
LDUR icon
769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-31,106
Closed -$3.17M
LEG icon
770
Leggett & Platt
LEG
$1.26B
– –
-27,053
Closed -$1.2M
LEN icon
771
Lennar Class A
LEN
$20.5B
– –
-22,743
Closed -$1.68M
LGLV icon
772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-16,267
Closed -$1.95M
LGOV icon
773
First Trust Long Duration Opportunities ETF
LGOV
$635M
– –
-210,862
Closed -$6.13M
LH icon
774
Labcorp
LH
$27.3B
– –
-5,495
Closed -$961K
LIT icon
775
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-37,874
Closed -$2.34M
29 30
31
32 33

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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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DI
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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.