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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
NVS icon
101
Novartis
NVS
$294B
$1.01M 0.22%
11,833
-1,610
-12% -$144K
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1M 0.22%
38,482
+1,844
+5% +$50.1K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$990K 0.22%
19,294
-219,639
-92% -$11.3M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$988K 0.22%
11,332
-175,589
-94% -$15.3M
EBAY icon
105
eBay
EBAY
$45.5B
$955K 0.21%
15,587
+6,920
+80% +$401K
SNY icon
106
Sanofi
SNY
$107B
$944K 0.21%
19,085
+14,933
+360% +$717K
COST icon
107
Costco
COST
$415B
$940K 0.21%
2,666
-5,349
-67% -$1.86M
ZBRA icon
108
Zebra Technologies
ZBRA
$17.1B
$925K 0.2%
1,906
-440
-19% -$196K
PID icon
109
Invesco International Dividend Achievers ETF
PID
$910M
$922K 0.2%
55,248
-17,251
-24% -$282K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$921K 0.2%
23,992
-95,608
-80% -$3.63M
PEP icon
111
PepsiCo
PEP
$191B
$916K 0.2%
6,476
-66,472
-91% -$9.12M
XOM icon
112
ExxonMobil
XOM
$643B
$910K 0.2%
16,289
-246,226
-94% -$12.9M
NTLA icon
113
Intellia Therapeutics
NTLA
$1.84B
$894K 0.2%
+11,140
New +$748K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$887K 0.2%
9,541
-17,637
-65% -$1.66M
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$885K 0.19%
9,104
-692
-7% -$66K
TMO icon
116
Thermo Fisher Scientific
TMO
$233B
$875K 0.19%
1,917
-11,417
-86% -$5.45M
MO icon
117
Altria Group
MO
$113B
$867K 0.19%
16,946
-45,267
-73% -$2.03M
ADBE icon
118
Adobe
ADBE
$115B
$861K 0.19%
1,811
-35,938
-95% -$16.8M
TTEK icon
119
Tetra Tech
TTEK
$9.38B
$845K 0.19%
+31,130
New +$825K
AMT icon
120
American Tower
AMT
$81.2B
$838K 0.18%
3,504
-2,461
-41% -$548K
NVR icon
121
NVR
NVR
$17B
$824K 0.18%
+175
New +$785K
MRK icon
122
Merck
MRK
$369B
$815K 0.18%
11,074
-117,270
-91% -$8.65M
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$813K 0.18%
15,407
-10,128
-40% -$543K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$813K 0.18%
6,966
-125,204
-95% -$14.5M
LLY icon
125
Eli Lilly
LLY
$1.05T
$801K 0.18%
4,287
-663
-13% -$130K
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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BWM
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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.