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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
TRP icon
926
TC Energy
TRP
$64.6B
– –
-13,216
Closed -$538K
TSCO icon
927
Tractor Supply
TSCO
$18.1B
– –
-8,800
Closed -$247K
TT icon
928
Trane Technologies
TT
$100B
– –
-15,733
Closed -$2.28M
TXMD icon
929
TherapeuticsMD
TXMD
$25.7M
– –
-594
Closed -$36K
TXT icon
930
Textron
TXT
$14.2B
– –
-19,020
Closed -$919K
TYL icon
931
Tyler Technologies
TYL
$15.1B
– –
-890
Closed -$389K
UAL icon
932
United Airlines
UAL
$36.5B
– –
-64,319
Closed -$2.78M
UBER icon
933
Uber
UBER
$157B
– –
-10,656
Closed -$543K
UL icon
934
Unilever
UL
$139B
– –
-32,730
Closed -$2.22M
UMBF icon
935
UMB Financial
UMBF
$11B
– –
-9,173
Closed -$633K
USA icon
936
Liberty All-Star Equity Fund
USA
$1.85B
– –
-51,738
Closed -$357K
USHY icon
937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-26,982
Closed -$1.11M
USMV icon
938
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-223,653
Closed -$15.2M
USO icon
939
United States Oil Fund
USO
$2.03B
– –
-6,764
Closed -$223K
USRT icon
940
iShares Core US REIT ETF
USRT
$4.63B
– –
-18,077
Closed -$875K
UTES icon
941
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-63,957
Closed -$2.57M
UUP icon
942
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-22,355
Closed -$542K
VAW icon
943
Vanguard Materials ETF
VAW
$3.12B
– –
-17,941
Closed -$2.82M
VBK icon
944
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-84,177
Closed -$22.5M
VCIT icon
945
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-46,403
Closed -$4.51M
VCLT icon
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-46,262
Closed -$5.14M
VCR icon
947
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-2,221
Closed -$611K
VCSH icon
948
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-87,119
Closed -$7.25M
VDC icon
949
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-9,067
Closed -$1.58M
VDE icon
950
Vanguard Energy ETF
VDE
$10.6B
– –
-42,223
Closed -$2.19M
36 37
38
39 40

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CC
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GC
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BWM
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DI
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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.