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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-611,576
Closed -$48.4M
VUG icon
977
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,178,516
Closed -$92M
VVR icon
978
Invesco Senior Income Trust
VVR
$448M
– –
-10,412
Closed -$41K
VXF icon
979
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,428
Closed -$235K
VXUS icon
980
Vanguard Total International Stock ETF
VXUS
$164B
– –
-40,496
Closed -$2.44M
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-344,808
Closed -$31.6M
VYMI icon
982
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-4,413
Closed -$268K
WCN
983
Waste Connections
WCN
$41.7B
– –
-3,458
Closed -$355K
WDAY icon
984
Workday
WDAY
$47.8B
– –
-18,839
Closed -$4.51M
WDIV icon
985
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-287,132
Closed -$17.3M
WFC icon
986
Wells Fargo
WFC
$257B
– –
-155,069
Closed -$4.68M
WHR icon
987
Whirlpool
WHR
$2.59B
– –
-1,269
Closed -$229K
WMB icon
988
Williams Companies
WMB
$90.7B
– –
-20,134
Closed -$404K
WPC icon
989
W.P. Carey
WPC
$16B
– –
-4,561
Closed -$315K
WTRE icon
990
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-13,003
Closed -$334K
WTRG icon
991
Essential Utilities
WTRG
$11.5B
– –
-12,663
Closed -$599K
WWD icon
992
Woodward
WWD
$20.4B
– –
-2,157
Closed -$262K
WY icon
993
Weyerhaeuser
WY
$17.1B
– –
-68,695
Closed -$2.3M
XAR icon
994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-1,985
Closed -$228K
XBI icon
995
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,382
Closed -$617K
XEL icon
996
Xcel Energy
XEL
$48.2B
– –
-8,371
Closed -$558K
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-111,952
Closed -$4.05M
XLE icon
998
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-258,798
Closed -$4.9M
XLC icon
999
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-69,392
Closed -$4.68M
XLI icon
1000
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-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.