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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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$2.44B
| $560K | 0.12% |
30,849
-34,315
| -53% | -$586K |
2019 Q1
8 quarters
|
|
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $559K | 0.12% |
14,865
+2,388
| +19% | +$91.1K |
2020 Q4
1 quarter
|
|
178
Citizens Financial Group
CFG
$26.9B
| $557K | 0.12% |
+12,615
| New | +$525K |
2021 Q1
0 quarters
|
|
179
Hilton Worldwide
HLT
$73.7B
| $555K | 0.12% |
+4,588
| New | +$530K |
2021 Q1
0 quarters
|
|
180
Zillow
Z
$6.26B
| $549K | 0.12% |
+4,238
| New | +$629K |
2021 Q1
0 quarters
|
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $548K | 0.12% |
4,048
-1,555,282
| -100% | -$225M |
2016 Q3
18 quarters
|
|
182
Progressive
PGR
$128B
| $546K | 0.12% |
5,716
-7,020
| -55% | -$638K |
2020 Q1
4 quarters
|
|
183
Kimberly-Clark
KMB
$32.8B
| $539K | 0.12% |
3,873
-29,636
| -88% | -$3.93M |
2017 Q4
13 quarters
|
|
184
Lam Research
LRCX
$387B
| $539K | 0.12% |
9,060
-17,000
| -65% | -$926K |
2019 Q3
6 quarters
|
|
185
DELISTED
Berry Global Group, Inc.
BERY
| $535K | 0.12% |
9,490
-13,651
| -59% | -$709K |
2020 Q2
3 quarters
|
|
186
Crown Castle
CCI
$34.5B
| $534K | 0.12% |
3,102
-11,902
| -79% | -$1.91M |
2016 Q4
17 quarters
|
|
187
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $534K | 0.12% |
+39,973
| New | +$496K |
2021 Q1
0 quarters
|
|
188
iShares MSCI EAFE ETF
EFA
$76.5B
| $529K | 0.12% |
6,973
-12,976
| -65% | -$977K |
2014 Q4
25 quarters
|
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $528K | 0.12% |
4,679
-197,094
| -98% | -$23M |
2014 Q4
25 quarters
|
|
190
Marsh
MRSH
$84.2B
| $524K | 0.12% |
4,301
+1,662
| +63% | +$191K |
2020 Q2
3 quarters
|
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $521K | 0.11% |
10,101
-31,390
| -76% | -$1.61M |
2017 Q4
13 quarters
|
|
192
Nokia
NOK
$55.4B
| $515K | 0.11% |
+130,059
| New | +$543K |
2021 Q1
0 quarters
|
|
193
CRISPR Therapeutics
CRSP
$4.98B
| $514K | 0.11% |
+4,219
| New | +$637K |
2021 Q1
0 quarters
|
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $513K | 0.11% |
5,200
-6,829
| -57% | -$663K |
2019 Q2
7 quarters
|
|
195
Linde
LIN
$225B
| $507K | 0.11% |
+1,810
| New | +$470K |
2021 Q1
0 quarters
|
|
196
Ametek
AME
$57.3B
| $500K | 0.11% |
+3,916
| New | +$473K |
2021 Q1
0 quarters
|
|
197
Booking.com
BKNG
$119B
| $499K | 0.11% |
5,350
-10,825
| -67% | -$962K |
2020 Q2
3 quarters
|
|
198
Northrop Grumman
NOC
$68.9B
| $494K | 0.11% |
+1,525
| New | +$460K |
2021 Q1
0 quarters
|
|
199
DELISTED
Discover Financial Services
DFS
| $491K | 0.11% |
5,171
-20,279
| -80% | -$1.91M |
2019 Q2
7 quarters
|
|
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $490K | 0.11% |
6,530
-237,477
| -97% | -$17.5M |
2019 Q1
8 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.