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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
RSG icon
876
Republic Services
RSG
$67.3B
– –
-17,758
Closed -$1.71M –
RSPT icon
877
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
– –
-963,280
Closed -$24.4M –
RVTY icon
878
Revvity
RVTY
$17.4B
– –
-8,632
Closed -$1.24M –
RWO icon
879
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-12,145
Closed -$540K –
RXT icon
880
Rackspace Technology
RXT
$938M
– –
-60,368
Closed -$1.15M –
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-19,648
Closed -$444K –
SAIC icon
882
Saic
SAIC
$5.57B
– –
-2,888
Closed -$273K –
SCHA icon
883
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-36,044
Closed -$802K –
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-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
$65.3B
– –
-135,248
Closed -$2.17M –
SCHH icon
887
Schwab US REIT ETF
SCHH
$10.9B
– –
-25,110
Closed -$477K –
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-146,814
Closed -$3.77M –
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.2B
– –
-479,384
Closed -$14.9M –
SCHR icon
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-396,078
Closed -$11.5M –
SCHV icon
891
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-240,453
Closed -$4.77M –
SDY icon
892
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-12,835
Closed -$1.36M –
SGOL icon
893
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-598,021
Closed -$10.9M –
SHM icon
894
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,444
Closed -$221K –
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-19,130
Closed -$2.11M –
SHW icon
896
Sherwin-Williams
SHW
$77.7B
– –
-11,592
Closed -$2.84M –
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-410,422
Closed -$35.5M –
SHYG icon
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
– –
-202,713
Closed -$9.21M –
SIRI icon
899
SiriusXM
SIRI
$8.97B
– –
-24,310
Closed -$1.55M –
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$3.5B
– –
-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.