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
+7.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 14.27%
3 Healthcare 7.5%
4 Financials 6.93%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.9B
$1.38M 0.27%
6,649
+2,367
+55% +$474K
EBAY icon
77
eBay
EBAY
$45.5B
$1.38M 0.27%
19,609
+4,022
+26% +$252K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.37M 0.27%
29,043
+15,562
+115% +$739K
ACN icon
79
Accenture
ACN
$115B
$1.31M 0.26%
4,432
+1,774
+67% +$508K
SBUX icon
80
Starbucks
SBUX
$122B
$1.3M 0.26%
11,669
+5,846
+100% +$661K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.3M 0.26%
49,270
+10,788
+28% +$287K
AMAT icon
82
Applied Materials
AMAT
$383B
$1.3M 0.26%
9,133
+1,013
+12% +$136K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.26%
24,095
-8,890
-27% -$480K
COST icon
84
Costco
COST
$415B
$1.28M 0.25%
3,233
+567
+21% +$214K
NFLX icon
85
Netflix
NFLX
$332B
$1.28M 0.25%
24,220
+3,840
+19% +$196K
MU icon
86
Micron Technology
MU
$1.06T
$1.27M 0.25%
14,958
+3,222
+27% +$272K
GLD icon
87
SPDR Gold Trust
GLD
$154B
$1.25M 0.25%
7,517
+407
+6% +$69.2K
NVS icon
88
Novartis
NVS
$294B
$1.24M 0.25%
13,602
+1,769
+15% +$158K
BG icon
89
Bunge Global
BG
$21.4B
$1.24M 0.25%
15,854
+2,279
+17% +$192K
XOM icon
90
ExxonMobil
XOM
$643B
$1.23M 0.24%
19,541
+3,252
+20% +$194K
SNY icon
91
Sanofi
SNY
$107B
$1.23M 0.24%
23,335
+4,250
+22% +$222K
MDT icon
92
Medtronic
MDT
$115B
$1.22M 0.24%
9,788
+778
+9% +$97.7K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.2M 0.24%
5,206
+919
+21% +$185K
GGG icon
94
Graco
GGG
$12.9B
$1.18M 0.23%
15,636
+1,121
+8% +$84.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.18M 0.23%
17,602
+74
+0.4% +$4.88K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.17M 0.23%
8,163
+2,299
+39% +$311K
ROKU icon
97
Roku
ROKU
$23.2B
$1.16M 0.23%
2,531
+308
+14% +$109K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.1B
$1.16M 0.23%
2,193
+287
+15% +$143K
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$1.16M 0.23%
2,295
+378
+20% +$178K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.23%
9,947
-9,399
-49% -$1.08M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Simplicity Solutions held 584 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $22.7M of net new capital in Q2 2021, opening 100 new positions and adding to 324 existing holdings. Its largest new stake was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.08M trimmed.

  • Simplicity Solutions's largest Q2 2021 buy was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.
  • Simplicity Solutions added most to ARK Innovation ETF in Q2 2021, an estimated $7.22M increase.
  • Simplicity Solutions's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.08M.
  • Simplicity Solutions fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $4.99M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $505M portfolio in Q2 2021.
  • Simplicity Solutions opened 100 new positions and closed 72 in Q2 2021.
  • Simplicity Solutions's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.