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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
NKE icon
126
Nike
NKE
$52B
$1.16M 0.18%
8,003
+1,212
+18% +$198K
2018 Q2
13 quarters
SPYM icon
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.15M 0.18%
22,879
+17,710
+343% +$919K
2021 Q2
1 quarter
CPB icon
128
Campbell Soup
CPB
$5.67B
$1.12M 0.17%
26,828
+14,513
+118% +$630K
2021 Q1
2 quarters
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.17%
+7,952
New +$1.13M
2021 Q3
0 quarters
GILD icon
130
Gilead Sciences
GILD
$187B
$1.11M 0.17%
15,875
+2,013
+15% +$141K
2017 Q4
15 quarters
TFC icon
131
Truist Financial
TFC
$56.9B
$1.1M 0.17%
18,815
+9,851
+110% +$550K
2018 Q2
13 quarters
MCD icon
132
McDonald's
MCD
$166B
$1.1M 0.17%
4,560
-73
-2% -$17.4K
2017 Q4
15 quarters
AZN icon
133
AstraZeneca
AZN
$245B
$1.08M 0.17%
8,972
+1,453
+19% +$169K
2016 Q4
19 quarters
NFG icon
134
National Fuel Gas
NFG
$7.54B
$1.08M 0.17%
20,482
+4,592
+29% +$238K
2021 Q1
2 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.2B
$1.07M 0.16%
8,367
+829
+11% +$107K
2017 Q4
15 quarters
MO icon
136
Altria Group
MO
$120B
$1.05M 0.16%
23,097
+3,367
+17% +$163K
2015 Q3
24 quarters
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.16%
11,856
+190
+2% +$16.7K
2014 Q4
27 quarters
XYZ icon
138
Block Inc
XYZ
$46.3B
$1.03M 0.16%
4,291
+480
+13% +$123K
2018 Q4
11 quarters
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.03M 0.16%
26,695
+4,643
+21% +$181K
2019 Q4
7 quarters
BLK icon
140
Blackrock
BLK
$168B
$1.03M 0.16%
1,224
+221
+22% +$198K
2020 Q2
5 quarters
WM icon
141
Waste Management
WM
$84.4B
$1.03M 0.16%
6,873
+1,298
+23% +$194K
2017 Q4
15 quarters
C icon
142
Citigroup
C
$219B
$1.02M 0.16%
14,589
+5,758
+65% +$402K
2018 Q4
11 quarters
MRSH icon
143
Marsh
MRSH
$84.2B
$1.02M 0.16%
6,716
+1,084
+19% +$164K
2020 Q2
5 quarters
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$7.67B
$1.02M 0.16%
25,922
+5,231
+25% +$212K
2017 Q4
15 quarters
LIN icon
145
Linde
LIN
$225B
$1.01M 0.16%
3,452
+399
+13% +$121K
2021 Q1
2 quarters
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14B
$1.01M 0.15%
3,425
+1,708
+99% +$513K
2020 Q2
5 quarters
SPEU icon
147
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$1M 0.15%
24,605
-24,486
-50% -$1.04M
2021 Q2
1 quarter
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.86B
$994K 0.15%
+19,453
New +$994K
2021 Q3
0 quarters
PNC icon
149
PNC Financial Services
PNC
$88.1B
$974K 0.15%
4,976
+397
+9% +$75K
2018 Q3
12 quarters
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$970K 0.15%
9,445
+4,245
+82% +$447K
2019 Q2
9 quarters
4 5
6
7 8

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PMEF
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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 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.