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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
XLP icon
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-72,177
Closed -$4.87M –
XLRE icon
1002
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-127,746
Closed -$4.67M –
XLU icon
1003
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-39,030
Closed -$1.22M –
XMLV icon
1004
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
– –
-28,408
Closed -$1.37M –
XMMO icon
1005
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-77,394
Closed -$6.06M –
XSD icon
1006
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
– –
-3,570
Closed -$610K –
XSLV icon
1007
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
– –
-816,505
Closed -$33.3M –
XSOE icon
1008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
– –
-259,898
Closed -$10.3M –
ZBH icon
1009
Zimmer Biomet
ZBH
$17.6B
– –
-16,693
Closed -$2.5M –
ZDGE icon
1010
Zedge
ZDGE
$46M
– –
-11,070
Closed -$67K –
ZG icon
1011
Zillow
ZG
$6.45B
– –
-7,657
Closed -$1.04M –
ZION icon
1012
Zions Bancorporation
ZION
$9.15B
– –
-6,941
Closed -$301K –
QHY icon
1013
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
– –
-568,995
Closed -$29.9M –
QIG icon
1014
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
– –
-487,438
Closed -$27.3M –
UFOX icon
1015
Defiance Space and Connective Tech ETF
UFOX
$879M
– –
-7,988
Closed -$268K –
SRCL icon
1016
DELISTED
Stericycle Inc
SRCL
– –
-18,221
Closed -$1.26M –
WRK icon
1017
DELISTED
WestRock Company
WRK
– –
-24,757
Closed -$1.08M –
PXD icon
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

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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.