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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

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
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$646K 0.13%
4,089
+714
+21% +$106K
ORAN
177
DELISTED
Orange
ORAN
$644K 0.13%
56,281
+7,587
+16% +$94.7K
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$635K 0.13%
4,749
+876
+23% +$117K
AME icon
179
Ametek
AME
$55.9B
$627K 0.12%
4,693
+777
+20% +$104K
C icon
180
Citigroup
C
$223B
$625K 0.12%
8,831
+2,510
+40% +$186K
TAK icon
181
Takeda Pharmaceutical
TAK
$57.6B
$625K 0.12%
37,151
+10,596
+40% +$180K
EQIX icon
182
Equinix
EQIX
$106B
$622K 0.12%
775
+211
+37% +$157K
D icon
183
Dominion Energy
D
$58.5B
$618K 0.12%
8,403
-339
-4% -$26.2K
EOG icon
184
EOG Resources
EOG
$75.8B
$615K 0.12%
7,375
+3,886
+111% +$307K
UGI icon
185
UGI
UGI
$8.2B
$607K 0.12%
13,108
+1,757
+15% +$79.1K
ABB
186
DELISTED
ABB Ltd
ABB
$603K 0.12%
17,755
+3,290
+23% +$110K
EMR icon
187
Emerson Electric
EMR
$88B
$600K 0.12%
6,239
+2,412
+63% +$227K
PGR icon
188
Progressive
PGR
$126B
$597K 0.12%
6,069
+353
+6% +$34.9K
ADSK icon
189
Autodesk
ADSK
$57.1B
$596K 0.12%
2,041
+1,024
+101% +$292K
BTI icon
190
British American Tobacco
BTI
$121B
$594K 0.12%
15,109
+2,832
+23% +$111K
ORCL icon
191
Oracle
ORCL
$438B
$594K 0.12%
7,632
+1,070
+16% +$83.8K
TWLO icon
192
Twilio
TWLO
$37.1B
$590K 0.12%
1,498
+202
+16% +$70.1K
GNRC icon
193
Generac Holdings
GNRC
$11.6B
$588K 0.12%
1,417
-17
-1% -$5.7K
ADP icon
194
Automatic Data Processing
ADP
$113B
$585K 0.12%
2,944
+689
+31% +$134K
SO icon
195
Southern Company
SO
$102B
$584K 0.12%
9,652
+3,656
+61% +$234K
TDOC icon
196
Teladoc Health
TDOC
$1.16B
$584K 0.12%
3,509
-266
-7% -$43.1K
LUMN icon
197
Lumen
LUMN
$6.33B
$580K 0.11%
42,643
+2,670
+7% +$36.8K
TRU icon
198
TransUnion
TRU
$16.2B
$580K 0.11%
5,285
+1,424
+37% +$148K
GS icon
199
Goldman Sachs
GS
$303B
$577K 0.11%
1,519
+406
+36% +$145K
MOS icon
200
The Mosaic Company
MOS
$7.55B
$574K 0.11%
17,997
+3,343
+23% +$113K
6 7
8
9 10

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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.