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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
NVS icon
101
Novartis
NVS
$273B
$1.01M 0.22%
11,833
-1,610
-12% -$144K
2016 Q4
17 quarters
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1M 0.22%
38,482
+1,844
+5% +$50.1K
2019 Q2
7 quarters
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$990K 0.22%
19,294
-219,639
-92% -$11.3M
2019 Q2
7 quarters
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$988K 0.22%
11,332
-175,589
-94% -$15.3M
2014 Q4
25 quarters
EBAY icon
105
eBay
EBAY
$51.7B
$955K 0.21%
15,587
+6,920
+80% +$401K
2020 Q3
2 quarters
SNY icon
106
Sanofi
SNY
$95.5B
$944K 0.21%
19,085
+14,933
+360% +$717K
2020 Q2
3 quarters
COST icon
107
Costco
COST
$426B
$940K 0.21%
2,666
-5,349
-67% -$1.86M
2018 Q3
10 quarters
ZBRA icon
108
Zebra Technologies
ZBRA
$18.3B
$925K 0.2%
1,906
-440
-19% -$196K
2019 Q1
8 quarters
PID icon
109
Invesco International Dividend Achievers ETF
PID
$860M
$922K 0.2%
55,248
-17,251
-24% -$282K
2020 Q2
3 quarters
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.1B
$921K 0.2%
23,992
-95,608
-80% -$3.63M
2016 Q4
17 quarters
PEP icon
111
PepsiCo
PEP
$173B
$916K 0.2%
6,476
-66,472
-91% -$9.12M
2015 Q4
21 quarters
XOM icon
112
ExxonMobil
XOM
$707B
$910K 0.2%
16,289
-246,226
-94% -$12.9M
2016 Q4
17 quarters
NTLA icon
113
Intellia Therapeutics
NTLA
$1.77B
$894K 0.2%
+11,140
New +$748K
2021 Q1
0 quarters
ATVI
114
DELISTED
Activision Blizzard
ATVI
$887K 0.2%
9,541
-17,637
-65% -$1.66M
2019 Q2
7 quarters
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$885K 0.19%
9,104
-692
-7% -$66K
2019 Q2
7 quarters
TMO icon
116
Thermo Fisher Scientific
TMO
$243B
$875K 0.19%
1,917
-11,417
-86% -$5.45M
2018 Q4
9 quarters
MO icon
117
Altria Group
MO
$119B
$867K 0.19%
16,946
-45,267
-73% -$2.03M
2015 Q3
22 quarters
ADBE icon
118
Adobe
ADBE
$92.6B
$861K 0.19%
1,811
-35,938
-95% -$16.8M
2017 Q4
13 quarters
TTEK icon
119
Tetra Tech
TTEK
$8.63B
$845K 0.19%
+31,130
New +$825K
2021 Q1
0 quarters
AMT icon
120
American Tower
AMT
$85.2B
$838K 0.18%
3,504
-2,461
-41% -$548K
2018 Q3
10 quarters
NVR icon
121
NVR
NVR
$15.5B
$824K 0.18%
+175
New +$785K
2021 Q1
0 quarters
MRK icon
122
Merck
MRK
$358B
$815K 0.18%
11,074
-117,270
-91% -$8.65M
2015 Q2
23 quarters
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$813K 0.18%
15,407
-10,128
-40% -$543K
2019 Q1
8 quarters
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$813K 0.18%
6,966
-125,204
-95% -$14.5M
2014 Q4
25 quarters
LLY icon
125
Eli Lilly
LLY
$1.05T
$801K 0.18%
4,287
-663
-13% -$130K
2018 Q4
9 quarters
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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WP
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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.