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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
LNC icon
776
Lincoln National
LNC
$8.33B
– –
-10,695
Closed -$538K
LNT icon
777
Alliant Energy
LNT
$17.7B
– –
-18,151
Closed -$935K
LOGI icon
778
Logitech
LOGI
$14B
– –
-2,131
Closed -$207K
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-209,109
Closed -$28.9M
LUV icon
780
Southwest Airlines
LUV
$19.5B
– –
-111,736
Closed -$5.21M
LVS icon
781
Las Vegas Sands
LVS
$28.7B
– –
-4,201
Closed -$250K
LYB icon
782
LyondellBasell Industries
LYB
$20.4B
– –
-18,027
Closed -$1.65M
MAR icon
783
Marriott International
MAR
$92.3B
– –
-5,704
Closed -$753K
MAS icon
784
Masco
MAS
$14.4B
– –
-8,367
Closed -$460K
MCHP icon
785
Microchip Technology
MCHP
$41B
– –
-13,868
Closed -$958K
MCK icon
786
McKesson
MCK
$104B
– –
-1,869
Closed -$325K
MELI icon
787
Mercado Libre
MELI
$97.9B
– –
-123
Closed -$206K
MFIC icon
788
MidCap Financial Investment
MFIC
$799M
– –
-13,783
Closed -$146K
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-773,890
Closed -$31.5M
MGV icon
790
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-21,084
Closed -$1.83M
MINT icon
791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-45,487
Closed -$4.64M
MLPA icon
792
Global X MLP ETF
MLPA
$2.38B
– –
-8,313
Closed -$228K
MNST icon
793
Monster Beverage
MNST
$91.5B
– –
-47,436
Closed -$1.1M
MOAT icon
794
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-30,045
Closed -$1.86M
MPWR icon
795
Monolithic Power Systems
MPWR
$64.4B
– –
-578
Closed -$212K
MSI icon
796
Motorola Solutions
MSI
$80.5B
– –
-2,954
Closed -$502K
MTCH icon
797
Match Group
MTCH
$9.46B
– –
-5,889
Closed -$890K
MXL icon
798
MaxLinear
MXL
$5.75B
– –
-11,919
Closed -$455K
NDAQ icon
799
Nasdaq
NDAQ
$55.5B
– –
-31,629
Closed -$1.39M
NEAR icon
800
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-33,801
Closed -$1.7M
30 31
32
33 34

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WMSA
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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 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.