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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
SLB icon
901
SLB Ltd
SLB
$81.6B
– –
-14,833
Closed -$324K
SLQD icon
902
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-75,993
Closed -$3.97M
SLYG icon
903
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-119,214
Closed -$9.1M
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$162B
– –
-21,619
Closed -$133K
SMLV icon
905
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-6,309
Closed -$604K
SNPS icon
906
Synopsys
SNPS
$89B
– –
-830
Closed -$215K
SOXX icon
907
iShares Semiconductor ETF
SOXX
$42.8B
– –
-7,026
Closed -$888K
SPGP icon
908
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-387,073
Closed -$27.9M
SPYM
909
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-509,945
Closed -$22.4M
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-34,798
Closed -$1.96M
SPMB icon
911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-168,204
Closed -$4.44M
SPSB icon
912
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-73,060
Closed -$2.29M
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-408,643
Closed -$18.8M
SPTS icon
914
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-250,631
Closed -$7.7M
SRE icon
915
Sempra
SRE
$55.4B
– –
-70,960
Closed -$4.52M
STE icon
916
Steris
STE
$22.7B
– –
-3,909
Closed -$741K
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-14,170
Closed -$1.48M
STZ icon
918
Constellation Brands
STZ
$22.4B
– –
-8,338
Closed -$1.83M
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,672
Closed -$505K
TDIV icon
920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-4,845
Closed -$240K
TDSB icon
921
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.3M
– –
-23,889
Closed -$583K
TDSC icon
922
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
– –
-540,982
Closed -$13.3M
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-4,365
Closed -$229K
TIPZ icon
924
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
– –
-3,057
Closed -$200K
TROW icon
925
T. Rowe Price
TROW
$24B
– –
-20,357
Closed -$3.08M
35 36
37
38 39

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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.