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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
GPK icon
176
Graphic Packaging
GPK
$3.35B
$560K 0.12%
30,849
-34,315
-53% -$586K
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$559K 0.12%
14,865
+2,388
+19% +$91.1K
CFG icon
178
Citizens Financial Group
CFG
$29.6B
$557K 0.12%
+12,615
New +$525K
HLT icon
179
Hilton Worldwide
HLT
$73.3B
$555K 0.12%
+4,588
New +$530K
Z icon
180
Zillow
Z
$7.97B
$549K 0.12%
+4,238
New +$629K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$548K 0.12%
4,048
-1,555,282
-100% -$225M
PGR icon
182
Progressive
PGR
$126B
$546K 0.12%
5,716
-7,020
-55% -$638K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$539K 0.12%
3,873
-29,636
-88% -$3.93M
LRCX icon
184
Lam Research
LRCX
$399B
$539K 0.12%
9,060
-17,000
-65% -$926K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$535K 0.12%
9,490
-13,651
-59% -$709K
CCI icon
186
Crown Castle
CCI
$31.9B
$534K 0.12%
3,102
-11,902
-79% -$1.91M
LUMN icon
187
Lumen
LUMN
$6.33B
$534K 0.12%
+39,973
New +$496K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.8B
$529K 0.12%
6,973
-12,976
-65% -$977K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$528K 0.12%
4,679
-197,094
-98% -$23M
MRSH
190
Marsh
MRSH
$90.7B
$524K 0.12%
4,301
+1,662
+63% +$191K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$521K 0.11%
10,101
-31,390
-76% -$1.61M
NOK icon
192
Nokia
NOK
$59.3B
$515K 0.11%
+130,059
New +$543K
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.74B
$514K 0.11%
+4,219
New +$637K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$513K 0.11%
5,200
-6,829
-57% -$663K
LIN icon
195
Linde
LIN
$224B
$507K 0.11%
+1,810
New +$470K
AME icon
196
Ametek
AME
$55.9B
$500K 0.11%
+3,916
New +$473K
BKNG icon
197
Booking.com
BKNG
$152B
$499K 0.11%
5,350
-10,825
-67% -$962K
NOC icon
198
Northrop Grumman
NOC
$77.4B
$494K 0.11%
+1,525
New +$460K
DFS
199
DELISTED
Discover Financial Services
DFS
$491K 0.11%
5,171
-20,279
-80% -$1.91M
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$490K 0.11%
6,530
-237,477
-97% -$17.5M
6 7
8
9 10

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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.