We are live on ! Find out more
SS

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
NET icon
801
Cloudflare
NET
$110B
– –
-13,511
Closed -$1.03M
NGG icon
802
National Grid
NGG
$79.9B
– –
-11,452
Closed -$598K
NIO icon
803
NIO
NIO
$10.9B
– –
-12,678
Closed -$618K
NLY icon
804
Annaly Capital Management
NLY
$17.4B
– –
-4,550
Closed -$154K
NNN icon
805
NNN REIT
NNN
$8.7B
– –
-4,984
Closed -$204K
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-61,982
Closed -$2.48M
NTAP icon
807
NetApp
NTAP
$37.4B
– –
-5,958
Closed -$395K
NTRS icon
808
Northern Trust
NTRS
$34.1B
– –
-12,600
Closed -$1.17M
NVAX icon
809
Novavax
NVAX
$1.49B
– –
-4,891
Closed -$545K
NVEE
810
DELISTED
NV5 Global
NVEE
– –
-27,888
Closed -$549K
NXPI icon
811
NXP Semiconductors
NXPI
$57B
– –
-16,176
Closed -$2.57M
ODFL icon
812
Old Dominion Freight Line
ODFL
$41.5B
– –
-71,980
Closed -$6.99M
OGE icon
813
OGE Energy
OGE
$9.51B
– –
-26,283
Closed -$837K
OKE icon
814
Oneok
OKE
$59.7B
– –
-38,646
Closed -$1.48M
OKTA icon
815
Okta
OKTA
$30.2B
– –
-23,033
Closed -$5.86M
ONEQ icon
816
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-639,770
Closed -$32.1M
ORLY icon
817
O'Reilly Automotive
ORLY
$71.1B
– –
-32,085
Closed -$968K
OUSA icon
818
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
– –
-45,557
Closed -$1.74M
PAAS icon
819
Pan American Silver
PAAS
$22.8B
– –
-9,532
Closed -$329K
PAMC icon
820
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-222,171
Closed -$7.13M
PANW icon
821
Palo Alto Networks
PANW
$312B
– –
-12,786
Closed -$757K
PARA
822
DELISTED
Paramount Global Class B
PARA
– –
-71,720
Closed -$2.67M
PAUG icon
823
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-8,208
Closed -$232K
PAYX icon
824
Paychex
PAYX
$45B
– –
-64,192
Closed -$5.98M
PBW icon
825
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-26,074
Closed -$2.7M
31 32
33
34 35

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.