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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
NET icon
801
Cloudflare
NET
$125B
– –
-13,511
Closed -$1.03M –
NGG icon
802
National Grid
NGG
$78.6B
– –
-11,452
Closed -$598K –
NIO icon
803
NIO
NIO
$8.87B
– –
-12,678
Closed -$618K –
NLY icon
804
Annaly Capital Management
NLY
$13.6B
– –
-4,550
Closed -$154K –
NNN icon
805
NNN REIT
NNN
$7.76B
– –
-4,984
Closed -$204K –
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-61,982
Closed -$2.48M –
NTAP icon
807
NetApp
NTAP
$45.8B
– –
-5,958
Closed -$395K –
NTRS icon
808
Northern Trust
NTRS
$30.7B
– –
-12,600
Closed -$1.17M –
NVAX icon
809
Novavax
NVAX
$2.07B
– –
-4,891
Closed -$545K –
NVEE icon
810
DELISTED
NV5 Global
NVEE
– –
-27,888
Closed -$549K –
NXPI icon
811
NXP Semiconductors
NXPI
$56.1B
– –
-16,176
Closed -$2.57M –
ODFL icon
812
Old Dominion Freight Line
ODFL
$37.3B
– –
-71,980
Closed -$6.99M –
OGE icon
813
OGE Energy
OGE
$9.67B
– –
-26,283
Closed -$837K –
OKE icon
814
Oneok
OKE
$58.4B
– –
-38,646
Closed -$1.48M –
OKTA icon
815
Okta
OKTA
$40B
– –
-23,033
Closed -$5.86M –
ONEQ icon
816
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-639,770
Closed -$32.1M –
ORLY icon
817
O'Reilly Automotive
ORLY
$70B
– –
-32,085
Closed -$968K –
OUSA icon
818
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
– –
-45,557
Closed -$1.74M –
PAAS icon
819
Pan American Silver
PAAS
$18.5B
– –
-9,532
Closed -$329K –
PAMC icon
820
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$51.4M
– –
-222,171
Closed -$7.13M –
PANW icon
821
Palo Alto Networks
PANW
$328B
– –
-12,786
Closed -$757K –
PARA icon
822
DELISTED
Paramount Global Class B
PARA
– –
-71,720
Closed -$2.67M –
PAUG icon
823
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-8,208
Closed -$232K –
PAYX icon
824
Paychex
PAYX
$37.7B
– –
-64,192
Closed -$5.98M –
PBW icon
825
Invesco WilderHill Clean Energy ETF
PBW
$313M
– –
-26,074
Closed -$2.7M –
31 32
33
34 35

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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.