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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
SLB icon
901
SLB Ltd
SLB
$72.4B
– –
-14,833
Closed -$324K –
SLQD icon
902
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-75,993
Closed -$3.97M –
SLYG icon
903
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
– –
-119,214
Closed -$9.1M –
SMFG icon
904
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
– –
-21,619
Closed -$133K –
SMLV icon
905
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-6,309
Closed -$604K –
SNPS icon
906
Synopsys
SNPS
$96.3B
– –
-830
Closed -$215K –
SOXX icon
907
iShares Semiconductor ETF
SOXX
$45.1B
– –
-7,026
Closed -$888K –
SPGP icon
908
Invesco S&P 500 GARP ETF
SPGP
$2.08B
– –
-387,073
Closed -$27.9M –
SPYM icon
909
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-509,945
Closed -$22.4M –
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-34,798
Closed -$1.96M –
SPMB icon
911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
– –
-168,204
Closed -$4.44M –
SPSB icon
912
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-73,060
Closed -$2.29M –
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-408,643
Closed -$18.8M –
SPTS icon
914
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-250,631
Closed -$7.7M –
SRE icon
915
Sempra
SRE
$53.5B
– –
-70,960
Closed -$4.52M –
STE icon
916
Steris
STE
$21.4B
– –
-3,909
Closed -$741K –
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-14,170
Closed -$1.48M –
STZ icon
918
Constellation Brands
STZ
$21.4B
– –
-8,338
Closed -$1.83M –
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-4,672
Closed -$505K –
TDIV icon
920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-4,845
Closed -$240K –
TDSB icon
921
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.3M
– –
-23,889
Closed -$583K –
TDSC icon
922
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-540,982
Closed -$13.3M –
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
– –
-4,365
Closed -$229K –
TIPZ icon
924
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.3M
– –
-3,057
Closed -$200K –
TROW icon
925
T. Rowe Price
TROW
$22.2B
– –
-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.