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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
TRP icon
926
TC Energy
TRP
$63.1B
– –
-13,216
Closed -$538K –
TSCO icon
927
Tractor Supply
TSCO
$17.4B
– –
-8,800
Closed -$247K –
TT icon
928
Trane Technologies
TT
$105B
– –
-15,733
Closed -$2.28M –
TXMD icon
929
TherapeuticsMD
TXMD
$23.4M
– –
-594
Closed -$36K –
TXT icon
930
Textron
TXT
$13B
– –
-19,020
Closed -$919K –
TYL icon
931
Tyler Technologies
TYL
$13.9B
– –
-890
Closed -$389K –
UAL icon
932
United Airlines
UAL
$33.9B
– –
-64,319
Closed -$2.78M –
UBER icon
933
Uber
UBER
$146B
– –
-10,656
Closed -$543K –
UL icon
934
Unilever
UL
$136B
– –
-32,730
Closed -$2.22M –
UMBF icon
935
UMB Financial
UMBF
$9.97B
– –
-9,173
Closed -$633K –
USA icon
936
Liberty All-Star Equity Fund
USA
$1.82B
– –
-51,738
Closed -$357K –
USHY icon
937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-26,982
Closed -$1.11M –
USMV icon
938
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-223,653
Closed -$15.2M –
USO icon
939
United States Oil Fund
USO
$1.94B
– –
-6,764
Closed -$223K –
USRT icon
940
iShares Core US REIT ETF
USRT
$4.22B
– –
-18,077
Closed -$875K –
UTES icon
941
Virtus Reaves Utilities ETF
UTES
$1.22B
– –
-63,957
Closed -$2.57M –
UUP icon
942
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-22,355
Closed -$542K –
VAW icon
943
Vanguard Materials ETF
VAW
$3.18B
– –
-17,941
Closed -$2.82M –
VBK icon
944
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-84,177
Closed -$22.5M –
VCIT icon
945
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-46,403
Closed -$4.51M –
VCLT icon
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-46,262
Closed -$5.14M –
VCR icon
947
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-2,221
Closed -$611K –
VCSH icon
948
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-87,119
Closed -$7.25M –
VDC icon
949
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-9,067
Closed -$1.58M –
VDE icon
950
Vanguard Energy ETF
VDE
$11.1B
– –
-42,223
Closed -$2.19M –
36 37
38
39 40

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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.