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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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$251B
| $969K | 0.15% |
11,269
+2,359
| +26% | +$202K |
2018 Q2
13 quarters
|
|
152
3M
MMM
$82.5B
| $958K | 0.15% |
6,531
+608
| +10% | +$98.5K |
2015 Q2
25 quarters
|
|
153
IBM
IBM
$214B
| $946K | 0.15% |
7,126
+1,742
| +32% | +$233K |
2015 Q4
23 quarters
|
|
154
SAP
SAP
$248B
| $945K | 0.15% |
7,001
+1,716
| +32% | +$249K |
2019 Q2
9 quarters
|
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $942K | 0.14% |
5,366
+2,724
| +103% | +$484K |
2018 Q3
12 quarters
|
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $938K | 0.14% |
12,119
+957
| +9% | +$80K |
2019 Q2
9 quarters
|
|
157
Union Pacific
UNP
$165B
| $929K | 0.14% |
4,741
+541
| +13% | +$117K |
2018 Q4
11 quarters
|
|
158
Sprott Physical Gold
PHYS
$15B
| $927K | 0.14% |
67,174
+50,450
| +302% | +$714K |
2021 Q2
1 quarter
|
|
159
Intercontinental Exchange
ICE
$87.7B
| $918K | 0.14% |
7,999
+1,169
| +17% | +$139K |
2019 Q2
9 quarters
|
|
160
Bristol-Myers Squibb
BMY
$121B
| $916K | 0.14% |
15,493
+3,281
| +27% | +$216K |
2017 Q4
15 quarters
|
|
161
Hilton Worldwide
HLT
$73.5B
| $912K | 0.14% |
6,903
+1,523
| +28% | +$193K |
2021 Q1
2 quarters
|
|
162
NextEra Energy
NEE
$161B
| $906K | 0.14% |
11,540
+1,330
| +13% | +$107K |
2018 Q4
11 quarters
|
|
163
CSX Corp
CSX
$87.5B
| $901K | 0.14% |
30,292
+3,256
| +12% | +$104K |
2018 Q2
13 quarters
|
|
164
Duke Energy
DUK
$91B
| $899K | 0.14% |
9,208
+1,287
| +16% | +$133K |
2015 Q4
23 quarters
|
|
165
NVR
NVR
$15.7B
| $896K | 0.14% |
187
+4
| +2% | +$20.3K |
2021 Q1
2 quarters
|
|
166
Takeda Pharmaceutical
TAK
$59.8B
| $893K | 0.14% |
54,542
+17,391
| +47% | +$292K |
2019 Q2
9 quarters
|
|
167
Nokia
NOK
$58B
| $892K | 0.14% |
163,726
+22,650
| +16% | +$132K |
2021 Q1
2 quarters
|
|
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $890K | 0.14% |
+9,034
| New | +$910K |
2021 Q3
0 quarters
|
|
169
DELISTED
Discover Financial Services
DFS
| $880K | 0.14% |
7,166
+1,122
| +19% | +$141K |
2019 Q2
9 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$238B
| $874K | 0.13% |
+18,078
| New | +$900K |
2021 Q3
0 quarters
|
|
171
The Mosaic Company
MOS
$5.96B
| $865K | 0.13% |
24,213
+6,216
| +35% | +$199K |
2021 Q1
2 quarters
|
|
172
Oracle
ORCL
$429B
| $841K | 0.13% |
9,651
+2,019
| +26% | +$178K |
2016 Q4
19 quarters
|
|
173
Booking.com
BKNG
$120B
| $840K | 0.13% |
8,850
+2,600
| +42% | +$233K |
2020 Q2
5 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $834K | 0.13% |
+6,552
| New | +$866K |
2021 Q3
0 quarters
|
|
175
Citizens Financial Group
CFG
$26.8B
| $805K | 0.12% |
17,145
+2,001
| +13% | +$87.9K |
2021 Q1
2 quarters
|
|
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DI
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.