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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
QABA icon
851
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.6M
– –
-4,949
Closed -$222K –
QCLN icon
852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
– –
-81,930
Closed -$5.75M –
QDEL icon
853
QuidelOrtho
QDEL
$909M
– –
-2,193
Closed -$394K –
QQQX icon
854
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
– –
-8,485
Closed -$221K –
QQXT icon
855
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
– –
-2,836
Closed -$225K –
QRVO icon
856
DELISTED
Qorvo
QRVO
– –
-6,624
Closed -$1.1M –
QSR icon
857
Restaurant Brands International
QSR
$24.8B
– –
-14,823
Closed -$906K –
QTEC icon
858
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
– –
-4,526
Closed -$625K –
QYLD icon
859
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
– –
-150,007
Closed -$3.42M –
RBA icon
860
RB Global
RBA
$16.3B
– –
-3,591
Closed -$250K –
RDIV icon
861
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-16,029
Closed -$542K –
REET icon
862
iShares Global REIT ETF
REET
$4.67B
– –
-8,791
Closed -$210K –
REG icon
863
Regency Centers
REG
$13.1B
– –
-6,080
Closed -$277K –
REGN icon
864
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-859
Closed -$415K –
REM icon
865
iShares Mortgage Real Estate ETF
REM
$455M
– –
-14,371
Closed -$458K –
REZ icon
866
iShares Residential and Multisector Real Estate ETF
REZ
$787M
– –
-6,650
Closed -$451K –
RF icon
867
Regions Financial
RF
$23.3B
– –
-57,077
Closed -$920K –
RLI icon
868
RLI Corp
RLI
$5.2B
– –
-16,502
Closed -$859K –
RMD icon
869
ResMed
RMD
$33B
– –
-2,054
Closed -$437K –
RNG icon
870
RingCentral
RNG
$6.53B
– –
-762
Closed -$289K –
RNRG icon
871
Global X Renewable Energy Producers ETF
RNRG
$23.2M
– –
-16,269
Closed -$886K –
ROBO icon
872
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-9,057
Closed -$552K –
ROP icon
873
Roper Technologies
ROP
$36.3B
– –
-1,260
Closed -$543K –
ROST icon
874
Ross Stores
ROST
$72.1B
– –
-10,727
Closed -$1.32M –
RRX icon
875
Regal Rexnord
RRX
$10.9B
– –
-1,924
Closed -$236K –
33 34
35
36 37

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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.