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

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
XLP icon
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-72,177
Closed -$4.87M
XLRE icon
1002
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-127,746
Closed -$4.67M
XLU icon
1003
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-39,030
Closed -$1.22M
XMLV icon
1004
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-28,408
Closed -$1.37M
XMMO icon
1005
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-77,394
Closed -$6.06M
XSD icon
1006
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-3,570
Closed -$610K
XSLV icon
1007
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-816,505
Closed -$33.3M
XSOE icon
1008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-259,898
Closed -$10.3M
ZBH icon
1009
Zimmer Biomet
ZBH
$19B
– –
-16,693
Closed -$2.5M
ZDGE icon
1010
Zedge
ZDGE
$37.9M
– –
-11,070
Closed -$67K
ZG icon
1011
Zillow
ZG
$8.17B
– –
-7,657
Closed -$1.04M
ZION icon
1012
Zions Bancorporation
ZION
$9.91B
– –
-6,941
Closed -$301K
QHY
1013
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-568,995
Closed -$29.9M
QIG
1014
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-487,438
Closed -$27.3M
UFOX
1015
Defiance Space and Connective Tech ETF
UFOX
$878M
– –
-7,988
Closed -$268K
SRCL
1016
DELISTED
Stericycle Inc
SRCL
– –
-18,221
Closed -$1.26M
WRK
1017
DELISTED
WestRock Company
WRK
– –
-24,757
Closed -$1.08M
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,133
Closed -$585K
DALT
1019
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-12,776
Closed -$124K
TDSD
1020
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-381,364
Closed -$9.5M
TDSE
1021
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-188,701
Closed -$4.67M
VMW
1022
DELISTED
VMware, Inc
VMW
– –
-2,935
Closed -$412K
RTL
1023
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-24,188
Closed -$180K
COUP
1024
DELISTED
Coupa Software Incorporated
COUP
– –
-13,999
Closed -$4.74M
HYLV
1025
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-49,325
Closed -$1.25M
38 39 40
41
42

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.