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
+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

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
RTX icon
151
RTX Corp
RTX
$286B
$969K 0.15%
11,269
+2,359
+26% +$202K
MMM icon
152
3M
MMM
$92.2B
$958K 0.15%
6,531
+608
+10% +$98.5K
IBM icon
153
IBM
IBM
$225B
$946K 0.15%
7,126
+1,742
+32% +$233K
SAP icon
154
SAP
SAP
$255B
$945K 0.15%
7,001
+1,716
+32% +$249K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$942K 0.14%
5,366
+2,724
+103% +$484K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$938K 0.14%
12,119
+957
+9% +$80K
UNP icon
157
Union Pacific
UNP
$183B
$929K 0.14%
4,741
+541
+13% +$117K
PHYS icon
158
Sprott Physical Gold
PHYS
$16.6B
$927K 0.14%
67,174
+50,450
+302% +$714K
ICE icon
159
Intercontinental Exchange
ICE
$90.5B
$918K 0.14%
7,999
+1,169
+17% +$139K
BMY icon
160
Bristol-Myers Squibb
BMY
$137B
$916K 0.14%
15,493
+3,281
+27% +$216K
HLT icon
161
Hilton Worldwide
HLT
$73.3B
$912K 0.14%
6,903
+1,523
+28% +$193K
NEE icon
162
NextEra Energy
NEE
$174B
$906K 0.14%
11,540
+1,330
+13% +$107K
CSX icon
163
CSX Corp
CSX
$95.5B
$901K 0.14%
30,292
+3,256
+12% +$104K
DUK icon
164
Duke Energy
DUK
$94.2B
$899K 0.14%
9,208
+1,287
+16% +$133K
NVR icon
165
NVR
NVR
$17B
$896K 0.14%
187
+4
+2% +$20.3K
TAK icon
166
Takeda Pharmaceutical
TAK
$57.6B
$893K 0.14%
54,542
+17,391
+47% +$292K
NOK icon
167
Nokia
NOK
$59.3B
$892K 0.14%
163,726
+22,650
+16% +$132K
IVOG icon
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$890K 0.14%
+9,034
New +$910K
DFS
169
DELISTED
Discover Financial Services
DFS
$880K 0.14%
7,166
+1,122
+19% +$141K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$874K 0.13%
+18,078
New +$900K
MOS icon
171
The Mosaic Company
MOS
$7.55B
$865K 0.13%
24,213
+6,216
+35% +$199K
ORCL icon
172
Oracle
ORCL
$438B
$841K 0.13%
9,651
+2,019
+26% +$178K
BKNG icon
173
Booking.com
BKNG
$152B
$840K 0.13%
8,850
+2,600
+42% +$233K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$834K 0.13%
+6,552
New +$866K
CFG icon
175
Citizens Financial Group
CFG
$29.6B
$805K 0.12%
17,145
+2,001
+13% +$87.9K
5 6
7
8 9

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 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.