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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
QABA icon
851
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-4,949
Closed -$222K
QCLN icon
852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-81,930
Closed -$5.75M
QDEL icon
853
QuidelOrtho
QDEL
$1.05B
– –
-2,193
Closed -$394K
QQQX icon
854
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-8,485
Closed -$221K
QQXT icon
855
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-2,836
Closed -$225K
QRVO icon
856
Qorvo
QRVO
$8.49B
– –
-6,624
Closed -$1.1M
QSR icon
857
Restaurant Brands International
QSR
$27.2B
– –
-14,823
Closed -$906K
QTEC icon
858
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,526
Closed -$625K
QYLD icon
859
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-150,007
Closed -$3.42M
RBA icon
860
RB Global
RBA
$15.9B
– –
-3,591
Closed -$250K
RDIV icon
861
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-16,029
Closed -$542K
REET icon
862
iShares Global REIT ETF
REET
$5.03B
– –
-8,791
Closed -$210K
REG icon
863
Regency Centers
REG
$13.8B
– –
-6,080
Closed -$277K
REGN icon
864
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-859
Closed -$415K
REM icon
865
iShares Mortgage Real Estate ETF
REM
$539M
– –
-14,371
Closed -$458K
REZ icon
866
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-6,650
Closed -$451K
RF icon
867
Regions Financial
RF
$25.9B
– –
-57,077
Closed -$920K
RLI icon
868
RLI Corp
RLI
$5.89B
– –
-16,502
Closed -$859K
RMD icon
869
ResMed
RMD
$34B
– –
-2,054
Closed -$437K
RNG icon
870
RingCentral
RNG
$5.72B
– –
-762
Closed -$289K
RNRG icon
871
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-16,269
Closed -$886K
ROBO icon
872
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-9,057
Closed -$552K
ROP icon
873
Roper Technologies
ROP
$41.8B
– –
-1,260
Closed -$543K
ROST icon
874
Ross Stores
ROST
$73.7B
– –
-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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CC
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GC
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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.