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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
+7.56%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$51.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.64M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 14.27%
3 Healthcare 7.5%
4 Financials 6.93%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.22%
20,891
-5,721
-21% -$306K
2017 Q4
14 quarters
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.11M 0.22%
4,944
-301
-6% -$66.7K
2018 Q2
12 quarters
NTLA icon
103
Intellia Therapeutics
NTLA
$1.83B
$1.11M 0.22%
6,866
-4,274
-38% -$333K
2021 Q1
1 quarter
MRK icon
104
Merck
MRK
$359B
$1.08M 0.21%
13,908
+2,834
+26% +$211K
2015 Q2
24 quarters
MCD icon
105
McDonald's
MCD
$166B
$1.07M 0.21%
4,633
+1,564
+51% +$364K
2017 Q4
14 quarters
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.06M 0.21%
11,162
+1,621
+17% +$154K
2019 Q2
8 quarters
TTEK icon
107
Tetra Tech
TTEK
$8.54B
$1.06M 0.21%
43,545
+12,415
+40% +$312K
2021 Q1
1 quarter
NKE icon
108
Nike
NKE
$51.6B
$1.05M 0.21%
6,791
+1,022
+18% +$138K
2018 Q2
12 quarters
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.2%
11,666
+334
+3% +$29.2K
2014 Q4
26 quarters
TXN icon
110
Texas Instruments
TXN
$259B
$994K 0.2%
5,171
-215
-4% -$40.3K
2018 Q4
10 quarters
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$7.95B
$993K 0.2%
34,847
+8,699
+33% +$230K
2021 Q1
1 quarter
MMM icon
112
3M
MMM
$82.5B
$983K 0.19%
5,923
+1,174
+25% +$196K
2015 Q2
24 quarters
KLAC icon
113
KLA
KLAC
$255B
$982K 0.19%
30,270
+6,280
+26% +$201K
2021 Q1
1 quarter
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.2B
$965K 0.19%
7,538
+1,642
+28% +$209K
2017 Q4
14 quarters
KO icon
115
Coca-Cola
KO
$379B
$964K 0.19%
17,812
+4,293
+32% +$234K
2015 Q4
22 quarters
GILD icon
116
Gilead Sciences
GILD
$187B
$955K 0.19%
13,862
+2,255
+19% +$151K
2017 Q4
14 quarters
MO icon
117
Altria Group
MO
$120B
$941K 0.19%
19,730
+2,784
+16% +$137K
2015 Q3
23 quarters
MUB icon
118
iShares National Muni Bond ETF
MUB
$48.6B
$939K 0.19%
8,009
-1,117
-12% -$131K
2017 Q4
14 quarters
NVO icon
119
Novo Nordisk
NVO
$171B
$937K 0.19%
22,378
-772
-3% -$29.9K
2021 Q1
1 quarter
XYZ icon
120
Block Inc
XYZ
$46.4B
$929K 0.18%
3,811
-937
-20% -$217K
2018 Q4
10 quarters
CRM icon
121
Salesforce
CRM
$189B
$925K 0.18%
3,787
+645
+21% +$149K
2018 Q4
10 quarters
UNP icon
122
Union Pacific
UNP
$165B
$924K 0.18%
4,200
+570
+16% +$127K
2018 Q4
10 quarters
TGT icon
123
Target
TGT
$69.8B
$923K 0.18%
3,819
+1,596
+72% +$349K
2017 Q4
14 quarters
NVR icon
124
NVR
NVR
$15.7B
$910K 0.18%
183
+8
+5% +$38.9K
2021 Q1
1 quarter
AON icon
125
Aon
AON
$58B
$906K 0.18%
3,797
+1,748
+85% +$427K
2020 Q1
5 quarters
3 4
5
6 7

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Simplicity Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Simplicity Solutions held 584 positions worth $505M, up 11% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $22.7M of net new capital in Q2 2021, opening 100 new positions and adding to 324 existing holdings. Its largest new stake was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.08M trimmed.

  • Simplicity Solutions's largest Q2 2021 buy was Alger Mid Cap 40 ETF: 132,731 shares worth $2.77M.
  • Simplicity Solutions added most to ARK Innovation ETF in Q2 2021, an estimated $7.22M increase.
  • Simplicity Solutions's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.08M.
  • Simplicity Solutions fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $4.99M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $505M portfolio in Q2 2021.
  • Simplicity Solutions opened 100 new positions and closed 72 in Q2 2021.
  • Simplicity Solutions's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.