We are live on ! Find out more
SS

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

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
AZN icon
126
AstraZeneca
AZN
$255B
$901K 0.18%
7,519
+1,217
+19% +$134K
FIS icon
127
Fidelity National Information Services
FIS
$20.9B
$886K 0.18%
6,254
+1,335
+27% +$198K
LIN icon
128
Linde
LIN
$224B
$883K 0.17%
3,053
+1,243
+69% +$362K
BLK icon
129
Blackrock
BLK
$181B
$877K 0.17%
1,003
+240
+31% +$203K
PNC icon
130
PNC Financial Services
PNC
$97.1B
$874K 0.17%
4,579
+835
+22% +$157K
CSX icon
131
CSX Corp
CSX
$95.5B
$867K 0.17%
27,036
+4,329
+19% +$143K
AMGN icon
132
Amgen
AMGN
$236B
$860K 0.17%
3,527
+740
+27% +$182K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$859K 0.17%
16,876
-6,344
-27% -$324K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$853K 0.17%
22,052
+6,431
+41% +$250K
NFG icon
135
National Fuel Gas
NFG
$7.88B
$830K 0.16%
15,890
+3,338
+27% +$173K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.26B
$823K 0.16%
20,691
-8,305
-29% -$330K
VALE icon
137
Vale
VALE
$65.2B
$822K 0.16%
36,041
+9,215
+34% +$193K
BMY icon
138
Bristol-Myers Squibb
BMY
$137B
$816K 0.16%
12,212
+5,739
+89% +$374K
ICE icon
139
Intercontinental Exchange
ICE
$90.5B
$811K 0.16%
6,830
+411
+6% +$47.3K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$808K 0.16%
6,084
+557
+10% +$71.4K
SLV icon
141
iShares Silver Trust
SLV
$33.8B
$806K 0.16%
33,287
+22,707
+215% +$562K
LMT icon
142
Lockheed Martin
LMT
$131B
$798K 0.16%
2,109
+1,211
+135% +$466K
MRSH
143
Marsh
MRSH
$90.7B
$792K 0.16%
5,632
+1,331
+31% +$178K
CCI icon
144
Crown Castle
CCI
$31.9B
$788K 0.16%
4,041
+939
+30% +$176K
DUK icon
145
Duke Energy
DUK
$94.2B
$782K 0.15%
7,921
+978
+14% +$98.3K
WM icon
146
Waste Management
WM
$87B
$781K 0.15%
5,575
+3,677
+194% +$508K
RTX icon
147
RTX Corp
RTX
$286B
$760K 0.15%
8,910
+2,855
+47% +$240K
RCL icon
148
Royal Caribbean
RCL
$76.2B
$757K 0.15%
8,876
+1,953
+28% +$170K
IBM icon
149
IBM
IBM
$225B
$754K 0.15%
5,384
+910
+20% +$124K
NOK icon
150
Nokia
NOK
$59.3B
$751K 0.15%
141,076
+11,017
+8% +$53.2K
4 5
6
7 8

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.