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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

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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$1.53M 0.23%
2,672
+377
+16% +$207K
SNY icon
102
Sanofi
SNY
$107B
$1.52M 0.23%
31,463
+8,128
+35% +$413K
NVS icon
103
Novartis
NVS
$294B
$1.51M 0.23%
18,421
+4,819
+35% +$434K
MU icon
104
Micron Technology
MU
$1.06T
$1.5M 0.23%
21,128
+6,170
+41% +$463K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47M 0.23%
+16,082
New +$1.47M
SLV icon
106
iShares Silver Trust
SLV
$33.8B
$1.44M 0.22%
70,346
+37,059
+111% +$833K
NFLX icon
107
Netflix
NFLX
$332B
$1.44M 0.22%
23,640
-580
-2% -$31.9K
KLAC icon
108
KLA
KLAC
$240B
$1.41M 0.22%
42,120
+11,850
+39% +$396K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.4M 0.22%
6,072
+866
+17% +$214K
AMAT icon
110
Applied Materials
AMAT
$383B
$1.38M 0.21%
10,746
+1,613
+18% +$219K
XOM icon
111
ExxonMobil
XOM
$643B
$1.38M 0.21%
23,484
+3,943
+20% +$225K
IAU icon
112
iShares Gold Trust
IAU
$68.3B
$1.38M 0.21%
41,210
-3,917
-9% -$133K
UPS icon
113
United Parcel Service
UPS
$89.9B
$1.34M 0.21%
7,388
+739
+11% +$146K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.2%
24,909
+13,974
+128% +$733K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.1B
$1.25M 0.19%
2,431
+238
+11% +$133K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.25M 0.19%
9,683
+1,520
+19% +$216K
NVO
117
Novo Nordisk
NVO
$205B
$1.24M 0.19%
25,778
+3,400
+15% +$164K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.6B
$1.23M 0.19%
+63,558
New +$1.26M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.21M 0.19%
32,353
+24,996
+340% +$935K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.19%
5,548
+604
+12% +$134K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.18M 0.18%
52,937
+18,090
+52% +$447K
MRNA icon
122
Moderna
MRNA
$57B
$1.18M 0.18%
3,068
+1,790
+140% +$660K
TXN icon
123
Texas Instruments
TXN
$243B
$1.18M 0.18%
6,120
+949
+18% +$181K
TGT icon
124
Target
TGT
$75.4B
$1.17M 0.18%
5,093
+1,274
+33% +$319K
GGG icon
125
Graco
GGG
$12.9B
$1.16M 0.18%
16,628
+992
+6% +$76.1K
3 4
5
6 7

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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.