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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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,884
Closed -$244K –
IYH icon
752
iShares US Healthcare ETF
IYH
$4.03B
– –
-12,030
Closed -$592K –
IYM icon
753
iShares US Basic Materials ETF
IYM
$1.36B
– –
-14,698
Closed -$1.67M –
IYR icon
754
iShares US Real Estate ETF
IYR
$4.13B
– –
-11,292
Closed -$967K –
IYW icon
755
iShares US Technology ETF
IYW
$26.7B
– –
-31,886
Closed -$2.71M –
J icon
756
Jacobs Solutions
J
$16.2B
– –
-13,673
Closed -$1.23M –
JETS icon
757
US Global Jets ETF
JETS
$790M
– –
-29,979
Closed -$671K –
JKHY icon
758
Jack Henry & Associates
JKHY
$10.6B
– –
-1,287
Closed -$208K –
JMIA icon
759
Jumia Technologies
JMIA
$812M
– –
-12,047
Closed -$486K –
JQUA icon
760
JPMorgan US Quality Factor ETF
JQUA
$9.26B
– –
-39,255
Closed -$1.41M –
KDP icon
761
Keurig Dr Pepper
KDP
$44.4B
– –
-44,410
Closed -$1.42M –
KEY icon
762
KeyCorp
KEY
$21.3B
– –
-148,181
Closed -$2.43M –
KMT icon
763
Kennametal
KMT
$2.38B
– –
-8,305
Closed -$301K –
KNSL icon
764
Kinsale Capital Group
KNSL
$7.78B
– –
-25,896
Closed -$5.18M –
KR icon
765
Kroger
KR
$36.5B
– –
-15,880
Closed -$504K –
KREF icon
766
KKR Real Estate Finance Trust
KREF
$344M
– –
-12,418
Closed -$223K –
LCG icon
767
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-304,681
Closed -$8.05M –
LDOS icon
768
Leidos
LDOS
$15.1B
– –
-31,100
Closed -$3.27M –
LDUR icon
769
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-31,106
Closed -$3.17M –
LEG icon
770
DELISTED
Leggett & Platt
LEG
– –
-27,053
Closed -$1.2M –
LEN icon
771
Lennar Class A
LEN
$17.8B
– –
-22,743
Closed -$1.68M –
LGLV icon
772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-16,267
Closed -$1.95M –
LGOV icon
773
First Trust Long Duration Opportunities ETF
LGOV
$595M
– –
-210,862
Closed -$6.13M –
LH icon
774
Labcorp
LH
$25.5B
– –
-5,495
Closed -$961K –
LIT icon
775
Global X Lithium & Battery Tech ETF
LIT
$1.41B
– –
-37,874
Closed -$2.34M –
29 30
31
32 33

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CC
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GC
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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.