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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
LNC icon
776
Lincoln National
LNC
$7.74B
– –
-10,695
Closed -$538K –
LNT icon
777
Alliant Energy
LNT
$17B
– –
-18,151
Closed -$935K –
LOGI icon
778
Logitech
LOGI
$14.6B
– –
-2,131
Closed -$207K –
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-209,109
Closed -$28.9M –
LUV icon
780
Southwest Airlines
LUV
$19.7B
– –
-111,736
Closed -$5.21M –
LVS icon
781
Las Vegas Sands
LVS
$23.7B
– –
-4,201
Closed -$250K –
LYB icon
782
LyondellBasell Industries
LYB
$19.4B
– –
-18,027
Closed -$1.65M –
MAR icon
783
Marriott International
MAR
$95.8B
– –
-5,704
Closed -$753K –
MAS icon
784
Masco
MAS
$13.6B
– –
-8,367
Closed -$460K –
MCHP icon
785
Microchip Technology
MCHP
$39.9B
– –
-13,868
Closed -$958K –
MCK icon
786
McKesson
MCK
$112B
– –
-1,869
Closed -$325K –
MELI icon
787
Mercado Libre
MELI
$96B
– –
-123
Closed -$206K –
MFIC icon
788
MidCap Financial Investment
MFIC
$693M
– –
-13,783
Closed -$146K –
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
– –
-773,890
Closed -$31.5M –
MGV icon
790
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-21,084
Closed -$1.83M –
MINT icon
791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-45,487
Closed -$4.64M –
MLPA icon
792
Global X MLP ETF
MLPA
$2.28B
– –
-8,313
Closed -$228K –
MNST icon
793
Monster Beverage
MNST
$85.5B
– –
-47,436
Closed -$1.1M –
MOAT icon
794
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-30,045
Closed -$1.86M –
MPWR icon
795
Monolithic Power Systems
MPWR
$64.1B
– –
-578
Closed -$212K –
MSI icon
796
Motorola Solutions
MSI
$73.6B
– –
-2,954
Closed -$502K –
MTCH icon
797
Match Group
MTCH
$9.51B
– –
-5,889
Closed -$890K –
MXL icon
798
MaxLinear
MXL
$7.88B
– –
-11,919
Closed -$455K –
NDAQ icon
799
Nasdaq
NDAQ
$52.5B
– –
-31,629
Closed -$1.39M –
NEAR icon
800
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-33,801
Closed -$1.7M –
30 31
32
33 34

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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.