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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
UNP icon
126
Union Pacific
UNP
$167B
$800K 0.18%
3,630
-23,830
-87% -$5M
2018 Q4
9 quarters
ARKK icon
127
ARK Innovation ETF
ARKK
$9.16B
$794K 0.17%
6,621
-111,878
-94% -$15.1M
2020 Q1
4 quarters
KLAC icon
128
KLA
KLAC
$248B
$793K 0.17%
+23,990
New +$723K
2021 Q1
0 quarters
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$792K 0.17%
9,565
-9,227
-49% -$769K
2019 Q2
7 quarters
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$786K 0.17%
23,081
-422,903
-95% -$13.6M
2014 Q4
25 quarters
NVO icon
131
Novo Nordisk
NVO
$170B
$780K 0.17%
+23,150
New +$825K
2021 Q1
0 quarters
QCOM icon
132
Qualcomm
QCOM
$186B
$777K 0.17%
5,864
-49,907
-89% -$7.2M
2015 Q2
23 quarters
DE icon
133
Deere & Co
DE
$171B
$769K 0.17%
2,055
-4,566
-69% -$1.5M
2017 Q4
13 quarters
NKE icon
134
Nike
NKE
$52.5B
$767K 0.17%
5,769
-14,336
-71% -$1.99M
2018 Q2
11 quarters
MMM icon
135
3M
MMM
$83B
$765K 0.17%
4,749
-13,116
-73% -$1.96M
2015 Q2
23 quarters
GILD icon
136
Gilead Sciences
GILD
$187B
$750K 0.17%
11,607
-17,999
-61% -$1.16M
2017 Q4
13 quarters
ED icon
137
Consolidated Edison
ED
$39.6B
$744K 0.16%
9,950
-15,363
-61% -$1.08M
2016 Q2
19 quarters
SMG icon
138
ScottsMiracle-Gro
SMG
$2.91B
$741K 0.16%
+3,026
New +$685K
2021 Q1
0 quarters
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.3B
$740K 0.16%
5,896
-107,594
-95% -$13.6M
2017 Q4
13 quarters
ACN icon
140
Accenture
ACN
$131B
$734K 0.16%
2,658
-9,924
-79% -$2.57M
2018 Q2
11 quarters
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$732K 0.16%
12,406
-1,850,671
-99% -$111M
2017 Q4
13 quarters
CSX icon
142
CSX Corp
CSX
$88.5B
$730K 0.16%
22,707
-600
-3% -$18.3K
2018 Q2
11 quarters
UPS icon
143
United Parcel Service
UPS
$81.1B
$728K 0.16%
4,282
-39,837
-90% -$6.44M
2015 Q4
21 quarters
ROKU icon
144
Roku
ROKU
$22.7B
$724K 0.16%
+2,223
New +$871K
2021 Q1
0 quarters
ICE icon
145
Intercontinental Exchange
ICE
$88.4B
$717K 0.16%
6,419
+49
+0.8% +$5.56K
2019 Q2
7 quarters
KO icon
146
Coca-Cola
KO
$386B
$713K 0.16%
13,519
-213,812
-94% -$10.8M
2015 Q4
21 quarters
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$7.81B
$713K 0.16%
+26,148
New +$733K
2021 Q1
0 quarters
AMGN icon
148
Amgen
AMGN
$226B
$693K 0.15%
2,787
-16,292
-85% -$3.89M
2015 Q2
23 quarters
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$693K 0.15%
4,573
-8,938
-66% -$1.29M
2018 Q4
9 quarters
FIS icon
150
Fidelity National Information Services
FIS
$17.7B
$692K 0.15%
4,919
+3,494
+245% +$477K
2019 Q3
6 quarters
4 5
6
7 8

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CC
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GC
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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.