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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
101
Thermo Fisher Scientific
TMO
$243B
$1.53M 0.23%
2,672
+377
+16% +$207K
2018 Q4
11 quarters
SNY icon
102
Sanofi
SNY
$96B
$1.52M 0.23%
31,463
+8,128
+35% +$413K
2020 Q2
5 quarters
NVS icon
103
Novartis
NVS
$273B
$1.51M 0.23%
18,421
+4,819
+35% +$434K
2016 Q4
19 quarters
MU icon
104
Micron Technology
MU
$1.16T
$1.5M 0.23%
21,128
+6,170
+41% +$463K
2018 Q4
11 quarters
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.47M 0.23%
+16,082
New +$1.47M
2021 Q3
0 quarters
SLV icon
106
iShares Silver Trust
SLV
$29.5B
$1.44M 0.22%
70,346
+37,059
+111% +$833K
2016 Q2
21 quarters
NFLX icon
107
Netflix
NFLX
$293B
$1.44M 0.22%
23,640
-580
-2% -$31.9K
2018 Q2
13 quarters
KLAC icon
108
KLA
KLAC
$255B
$1.41M 0.22%
42,120
+11,850
+39% +$396K
2021 Q1
2 quarters
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.4M 0.22%
6,072
+866
+17% +$214K
2018 Q4
11 quarters
AMAT icon
110
Applied Materials
AMAT
$402B
$1.38M 0.21%
10,746
+1,613
+18% +$219K
2020 Q2
5 quarters
XOM icon
111
ExxonMobil
XOM
$695B
$1.38M 0.21%
23,484
+3,943
+20% +$225K
2016 Q4
19 quarters
IAU icon
112
iShares Gold Trust
IAU
$62.2B
$1.38M 0.21%
41,210
-3,917
-9% -$133K
2017 Q4
15 quarters
UPS icon
113
United Parcel Service
UPS
$80.5B
$1.34M 0.21%
7,388
+739
+11% +$146K
2015 Q4
23 quarters
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$1.31M 0.2%
24,909
+13,974
+128% +$733K
2017 Q4
15 quarters
ZBRA icon
115
Zebra Technologies
ZBRA
$18.3B
$1.25M 0.19%
2,431
+238
+11% +$133K
2019 Q1
10 quarters
QCOM icon
116
Qualcomm
QCOM
$187B
$1.25M 0.19%
9,683
+1,520
+19% +$216K
2015 Q2
25 quarters
NVO icon
117
Novo Nordisk
NVO
$171B
$1.24M 0.19%
25,778
+3,400
+15% +$164K
2021 Q1
2 quarters
SCHF icon
118
Schwab International Equity ETF
SCHF
$67.6B
$1.23M 0.19%
+63,558
New +$1.26M
2021 Q3
0 quarters
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$1.21M 0.19%
32,353
+24,996
+340% +$935K
2014 Q4
27 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.21M 0.19%
5,548
+604
+12% +$134K
2018 Q2
13 quarters
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$7.95B
$1.18M 0.18%
52,937
+18,090
+52% +$447K
2021 Q1
2 quarters
MRNA icon
122
Moderna
MRNA
$89.8B
$1.18M 0.18%
3,068
+1,790
+140% +$660K
2021 Q2
1 quarter
TXN icon
123
Texas Instruments
TXN
$259B
$1.18M 0.18%
6,120
+949
+18% +$181K
2018 Q4
11 quarters
TGT icon
124
Target
TGT
$69.8B
$1.17M 0.18%
5,093
+1,274
+33% +$319K
2017 Q4
15 quarters
GGG icon
125
Graco
GGG
$12.7B
$1.16M 0.18%
16,628
+992
+6% +$76.1K
2019 Q1
10 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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BWM
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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.