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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-611,576
Closed -$48.4M –
VUG icon
977
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-2,178,516
Closed -$92M –
VVR icon
978
Invesco Senior Income Trust
VVR
$442M
– –
-10,412
Closed -$41K –
VXF icon
979
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,428
Closed -$235K –
VXUS icon
980
Vanguard Total International Stock ETF
VXUS
$162B
– –
-40,496
Closed -$2.44M –
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-344,808
Closed -$31.6M –
VYMI icon
982
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,413
Closed -$268K –
WCN icon
983
Waste Connections
WCN
$38.7B
– –
-3,458
Closed -$355K –
WDAY icon
984
Workday
WDAY
$45.4B
– –
-18,839
Closed -$4.51M –
WDIV icon
985
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-287,132
Closed -$17.3M –
WFC icon
986
Wells Fargo
WFC
$252B
– –
-155,069
Closed -$4.68M –
WHR icon
987
Whirlpool
WHR
$1.88B
– –
-1,269
Closed -$229K –
WMB icon
988
Williams Companies
WMB
$90.7B
– –
-20,134
Closed -$404K –
WPC icon
989
W.P. Carey
WPC
$14.6B
– –
-4,561
Closed -$315K –
WTRE icon
990
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-13,003
Closed -$334K –
WTRG icon
991
Essential Utilities
WTRG
$11.1B
– –
-12,663
Closed -$599K –
WWD icon
992
Woodward
WWD
$19.6B
– –
-2,157
Closed -$262K –
WY icon
993
Weyerhaeuser
WY
$13.7B
– –
-68,695
Closed -$2.3M –
XAR icon
994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
– –
-1,985
Closed -$228K –
XBI icon
995
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,382
Closed -$617K –
XEL icon
996
Xcel Energy
XEL
$46.3B
– –
-8,371
Closed -$558K –
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-111,952
Closed -$4.05M –
XLE icon
998
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-258,798
Closed -$4.9M –
XLC icon
999
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-69,392
Closed -$4.68M –
XLI icon
1000
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-131,042
Closed -$11.6M –
38 39
40
41 42

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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.