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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
RSG icon
876
Republic Services
RSG
$67.1B
– –
-17,758
Closed -$1.71M
RSPT icon
877
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-963,280
Closed -$24.4M
RVTY icon
878
Revvity
RVTY
$14.5B
– –
-8,632
Closed -$1.24M
RWO icon
879
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-12,145
Closed -$540K
RXT icon
880
Rackspace Technology
RXT
$861M
– –
-60,368
Closed -$1.15M
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-19,648
Closed -$444K
SAIC icon
882
Saic
SAIC
$5.45B
– –
-2,888
Closed -$273K
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-36,044
Closed -$802K
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-5,495
Closed -$207K
SCHD icon
885
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-1,924,875
Closed -$41.2M
SCHG icon
886
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-135,248
Closed -$2.17M
SCHH icon
887
Schwab US REIT ETF
SCHH
$11.3B
– –
-25,110
Closed -$477K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-146,814
Closed -$3.77M
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.5B
– –
-479,384
Closed -$14.9M
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-396,078
Closed -$11.5M
SCHV
891
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-240,453
Closed -$4.77M
SDY icon
892
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-12,835
Closed -$1.36M
SGOL icon
893
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-598,021
Closed -$10.9M
SHM icon
894
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,444
Closed -$221K
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-19,130
Closed -$2.11M
SHW icon
896
Sherwin-Williams
SHW
$83.8B
– –
-11,592
Closed -$2.84M
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-410,422
Closed -$35.5M
SHYG icon
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-202,713
Closed -$9.21M
SIRI icon
899
SiriusXM
SIRI
$9.61B
– –
-24,310
Closed -$1.55M
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-86,853
Closed -$8.25M
34 35
36
37 38

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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.