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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
+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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
DOW icon
151
Dow Inc
DOW
$20.3B
$749K 0.15%
11,835
+1,537
+15% +$101K
2019 Q2
8 quarters
NEE icon
152
NextEra Energy
NEE
$164B
$748K 0.15%
10,210
+1,455
+17% +$109K
2018 Q4
10 quarters
CME icon
153
CME Group
CME
$99.7B
$747K 0.15%
3,511
+718
+26% +$152K
2021 Q1
1 quarter
SAP icon
154
SAP
SAP
$251B
$742K 0.15%
5,285
+2,629
+99% +$366K
2019 Q2
8 quarters
ED icon
155
Consolidated Edison
ED
$39.6B
$731K 0.14%
10,192
+242
+2% +$18.6K
2016 Q2
20 quarters
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$718K 0.14%
6,531
-18,308
-74% -$2M
2016 Q1
21 quarters
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$716K 0.14%
11,825
-581
-5% -$34.7K
2017 Q4
14 quarters
DFS icon
158
DELISTED
Discover Financial Services
DFS
$715K 0.14%
6,044
+873
+17% +$98.7K
2019 Q2
8 quarters
MSCI icon
159
MSCI
MSCI
$41.3B
$702K 0.14%
1,316
+330
+33% +$157K
2020 Q1
5 quarters
SMG icon
160
ScottsMiracle-Gro
SMG
$2.91B
$700K 0.14%
3,645
+619
+20% +$137K
2021 Q1
1 quarter
AMT icon
161
American Tower
AMT
$85.1B
$698K 0.14%
2,583
-921
-26% -$235K
2018 Q3
11 quarters
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$697K 0.14%
18,995
-25,061
-57% -$915K
2018 Q2
12 quarters
BUD icon
163
AB InBev
BUD
$154B
$695K 0.14%
9,654
+3,706
+62% +$270K
2020 Q1
5 quarters
CFG icon
164
Citizens Financial Group
CFG
$26.9B
$695K 0.14%
15,144
+2,529
+20% +$119K
2021 Q1
1 quarter
BR icon
165
Broadridge
BR
$18.8B
$683K 0.14%
4,225
+2,333
+123% +$373K
2018 Q2
12 quarters
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$683K 0.14%
17,669
+2,804
+19% +$110K
2020 Q4
2 quarters
NOC icon
167
Northrop Grumman
NOC
$68.9B
$681K 0.13%
1,873
+348
+23% +$125K
2021 Q1
1 quarter
LOW icon
168
Lowe's Companies
LOW
$104B
$680K 0.13%
3,505
+556
+19% +$109K
2016 Q2
20 quarters
LRCX icon
169
Lam Research
LRCX
$387B
$677K 0.13%
10,400
+1,340
+15% +$84.6K
2019 Q3
7 quarters
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$675K 0.13%
4,484
-3,194
-42% -$457K
2016 Q3
19 quarters
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$189B
$666K 0.13%
4,840
+1,181
+32% +$162K
2017 Q4
14 quarters
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.5B
$653K 0.13%
8,279
+1,306
+19% +$104K
2014 Q4
26 quarters
MCO icon
173
Moody's
MCO
$81.5B
$650K 0.13%
1,794
+390
+28% +$130K
2019 Q4
6 quarters
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$650K 0.13%
+4,201
New +$645K
2021 Q2
0 quarters
HLT icon
175
Hilton Worldwide
HLT
$73.7B
$649K 0.13%
5,380
+792
+17% +$98.9K
2021 Q1
1 quarter
5 6
7
8 9

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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.