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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
UNP icon
126
Union Pacific
UNP
$183B
$800K 0.18%
3,630
-23,830
-87% -$5M
ARKK icon
127
ARK Innovation ETF
ARKK
$6.68B
$794K 0.17%
6,621
-111,878
-94% -$15.1M
KLAC icon
128
KLA
KLAC
$240B
$793K 0.17%
+23,990
New +$723K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$792K 0.17%
9,565
-9,227
-49% -$769K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$786K 0.17%
23,081
-422,903
-95% -$13.6M
NVO
131
Novo Nordisk
NVO
$205B
$780K 0.17%
+23,150
New +$825K
QCOM icon
132
Qualcomm
QCOM
$176B
$777K 0.17%
5,864
-49,907
-89% -$7.2M
DE icon
133
Deere & Co
DE
$168B
$769K 0.17%
2,055
-4,566
-69% -$1.5M
NKE icon
134
Nike
NKE
$57B
$767K 0.17%
5,769
-14,336
-71% -$1.99M
MMM icon
135
3M
MMM
$92.2B
$765K 0.17%
4,749
-13,116
-73% -$1.96M
GILD icon
136
Gilead Sciences
GILD
$185B
$750K 0.17%
11,607
-17,999
-61% -$1.16M
ED icon
137
Consolidated Edison
ED
$39.5B
$744K 0.16%
9,950
-15,363
-61% -$1.08M
SMG icon
138
ScottsMiracle-Gro
SMG
$3.53B
$741K 0.16%
+3,026
New +$685K
TIP icon
139
iShares TIPS Bond ETF
TIP
$15.1B
$740K 0.16%
5,896
-107,594
-95% -$13.6M
ACN icon
140
Accenture
ACN
$115B
$734K 0.16%
2,658
-9,924
-79% -$2.57M
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$732K 0.16%
12,406
-1,850,671
-99% -$111M
CSX icon
142
CSX Corp
CSX
$95.5B
$730K 0.16%
22,707
-600
-3% -$18.3K
UPS icon
143
United Parcel Service
UPS
$89.9B
$728K 0.16%
4,282
-39,837
-90% -$6.44M
ROKU icon
144
Roku
ROKU
$23.2B
$724K 0.16%
+2,223
New +$871K
ICE icon
145
Intercontinental Exchange
ICE
$90.5B
$717K 0.16%
6,419
+49
+0.8% +$5.56K
KO icon
146
Coca-Cola
KO
$383B
$713K 0.16%
13,519
-213,812
-94% -$10.8M
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$10.1B
$713K 0.16%
+26,148
New +$733K
AMGN icon
148
Amgen
AMGN
$236B
$693K 0.15%
2,787
-16,292
-85% -$3.89M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
$693K 0.15%
4,573
-8,938
-66% -$1.29M
FIS icon
150
Fidelity National Information Services
FIS
$20.9B
$692K 0.15%
4,919
+3,494
+245% +$477K
4 5
6
7 8

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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.