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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$691K 0.15%
12,636
-598,953
-98% -$32.9M
MCD icon
152
McDonald's
MCD
$184B
$688K 0.15%
3,069
-30,073
-91% -$6.43M
TDOC icon
153
Teladoc Health
TDOC
$1.16B
$686K 0.15%
+3,775
New +$876K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$673K 0.15%
5,527
-408,508
-99% -$48.3M
DUK icon
155
Duke Energy
DUK
$94.2B
$670K 0.15%
6,943
-42,709
-86% -$3.9M
CRM icon
156
Salesforce
CRM
$206B
$666K 0.15%
3,142
-23,247
-88% -$5.18M
D icon
157
Dominion Energy
D
$58.5B
$664K 0.15%
8,742
-70,658
-89% -$5.13M
NEE icon
158
NextEra Energy
NEE
$174B
$662K 0.15%
8,755
-120,769
-93% -$9.43M
DOW icon
159
Dow Inc
DOW
$21.9B
$659K 0.15%
10,298
-51,455
-83% -$3.08M
PNC icon
160
PNC Financial Services
PNC
$97.1B
$657K 0.14%
3,744
-1,781
-32% -$294K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$655K 0.14%
2,965
-301,309
-99% -$65.8M
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$646K 0.14%
7,806
-246,404
-97% -$21.8M
SBUX icon
163
Starbucks
SBUX
$122B
$636K 0.14%
5,823
-43,558
-88% -$4.57M
AZN icon
164
AstraZeneca
AZN
$255B
$627K 0.14%
6,302
-16,050
-72% -$1.61M
NFG icon
165
National Fuel Gas
NFG
$7.88B
$627K 0.14%
+12,552
New +$570K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$617K 0.14%
13,481
-25,764
-66% -$1.13M
ORAN
167
DELISTED
Orange
ORAN
$600K 0.13%
+48,694
New +$588K
RCL icon
168
Royal Caribbean
RCL
$76.2B
$593K 0.13%
6,923
-1,329
-16% -$105K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$584K 0.13%
15,621
-3,505
-18% -$129K
BLK icon
170
Blackrock
BLK
$181B
$575K 0.13%
763
+259
+51% +$188K
RVNU icon
171
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$575K 0.13%
19,896
+1,164
+6% +$33.9K
CME icon
172
CME Group
CME
$101B
$570K 0.13%
+2,793
New +$550K
IBM icon
173
IBM
IBM
$225B
$570K 0.13%
4,474
-54,023
-92% -$6.47M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$566K 0.12%
9,559
-37,183
-80% -$2.25M
LOW icon
175
Lowe's Companies
LOW
$116B
$561K 0.12%
2,949
-39,723
-93% -$6.82M
5 6
7
8 9

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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.