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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.27M 0.28%
73,851
-94,124
-56% -$1.58M
PM icon
77
Philip Morris
PM
$297B
$1.26M 0.28%
14,155
-58,065
-80% -$4.93M
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.25M 0.28%
15,363
+1,884
+14% +$155K
PFE icon
79
Pfizer
PFE
$160B
$1.22M 0.27%
33,737
-337,517
-91% -$12M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.2M 0.26%
8,857
-40,070
-82% -$5.13M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.19M 0.26%
23,220
-815,266
-97% -$41.9M
MA icon
82
Mastercard
MA
$518B
$1.15M 0.25%
3,218
-68,223
-95% -$23.8M
GLD icon
83
SPDR Gold Trust
GLD
$154B
$1.14M 0.25%
7,110
-602,007
-99% -$101M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.13M 0.25%
17,528
-1,038,234
-98% -$68.3M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.12M 0.25%
5,245
-24,187
-82% -$5.1M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.1M 0.24%
28,996
-448,299
-94% -$16.2M
DHR icon
87
Danaher
DHR
$152B
$1.1M 0.24%
5,511
-8,711
-61% -$1.77M
ABBV icon
88
AbbVie
ABBV
$456B
$1.09M 0.24%
10,080
-118,243
-92% -$12.6M
AMAT icon
89
Applied Materials
AMAT
$383B
$1.08M 0.24%
8,120
-33,918
-81% -$3.74M
XYZ
90
Block Inc
XYZ
$51B
$1.08M 0.24%
4,748
-6,049
-56% -$1.41M
BG icon
91
Bunge Global
BG
$21.4B
$1.08M 0.24%
+13,575
New +$1.01M
MDT icon
92
Medtronic
MDT
$115B
$1.06M 0.23%
9,010
-9,403
-51% -$1.1M
HON icon
93
Honeywell
HON
$69.9B
$1.06M 0.23%
5,195
-41,266
-89% -$8.06M
NFLX icon
94
Netflix
NFLX
$332B
$1.06M 0.23%
20,380
-103,940
-84% -$5.51M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.23%
9,126
-331,793
-97% -$38.7M
GGG icon
96
Graco
GGG
$12.9B
$1.04M 0.23%
14,515
+3,540
+32% +$251K
MU icon
97
Micron Technology
MU
$1.06T
$1.03M 0.23%
11,736
-18,627
-61% -$1.58M
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.03M 0.23%
7,678
-1,304,523
-99% -$175M
MBB icon
99
iShares MBS ETF
MBB
$39.2B
$1.03M 0.23%
9,522
-116,724
-92% -$12.8M
TXN icon
100
Texas Instruments
TXN
$243B
$1.02M 0.22%
5,386
-14,638
-73% -$2.54M
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.