We are live on ! Find out more
SS

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
VEEV icon
951
Veeva Systems
VEEV
$47.9B
– –
-22,749
Closed -$6.19M –
VEU icon
952
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-17,544
Closed -$1.02M –
VFH icon
953
Vanguard Financials ETF
VFH
$13.1B
– –
-20,175
Closed -$1.47M –
VGK icon
954
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-6,447
Closed -$388K –
VHT icon
955
Vanguard Health Care ETF
VHT
$19.4B
– –
-4,722
Closed -$1.06M –
VIG icon
956
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-31,374
Closed -$4.43M –
VIPS icon
957
Vipshop
VIPS
$6.11B
– –
-7,253
Closed -$204K –
VIXY icon
958
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-135
Closed -$148K –
VLO icon
959
Valero Energy
VLO
$126B
– –
-39,966
Closed -$2.26M –
VLUE icon
960
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-115,414
Closed -$10M –
VMC icon
961
Vulcan Materials
VMC
$31.8B
– –
-6,107
Closed -$906K –
VNO icon
962
Vornado Realty Trust
VNO
$6.31B
– –
-6,692
Closed -$250K –
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
– –
-12,749
Closed -$692K –
VOOG icon
964
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
– –
-77,250
Closed -$2.96M –
VOOV icon
965
Vanguard S&P 500 Value ETF
VOOV
$6.73B
– –
-2,713
Closed -$336K –
VOT icon
966
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-195,993
Closed -$41.6M –
VOX icon
967
Vanguard Communication Services ETF
VOX
$6.09B
– –
-8,575
Closed -$1.03M –
VPU icon
968
Vanguard Utilities ETF
VPU
$8.09B
– –
-23,010
Closed -$3.16M –
VRSK icon
969
Verisk Analytics
VRSK
$23.1B
– –
-30,907
Closed -$6.42M –
VSS icon
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-4,212
Closed -$513K –
VT icon
971
Vanguard Total World Stock ETF
VT
$82.7B
– –
-46,868
Closed -$4.34M –
VTC icon
972
Vanguard Total Corporate Bond ETF
VTC
$1.63B
– –
-9,243
Closed -$870K –
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$4.97B
– –
-1,539
Closed -$268K –
VTR icon
974
Ventas
VTR
$42.9B
– –
-39,421
Closed -$1.93M –
VTRS icon
975
Viatris
VTRS
$20.1B
– –
-61,861
Closed -$1.16M –
37 38
39
40 41

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.