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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
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
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 Held Since
NTLA icon
176
Intellia Therapeutics
NTLA
$1.83B
$804K 0.12%
5,997
-869
-13% -$132K
2021 Q1
2 quarters
FIS icon
177
Fidelity National Information Services
FIS
$17.5B
$800K 0.12%
6,574
+320
+5% +$42.9K
2019 Q3
8 quarters
LOW icon
178
Lowe's Companies
LOW
$104B
$797K 0.12%
3,930
+425
+12% +$84.7K
2016 Q2
21 quarters
BR icon
179
Broadridge
BR
$18.7B
$796K 0.12%
4,777
+552
+13% +$94K
2018 Q2
13 quarters
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$796K 0.12%
6,045
-39
-0.6% -$5.36K
2019 Q1
10 quarters
EMR icon
181
Emerson Electric
EMR
$90.7B
$795K 0.12%
8,441
+2,202
+35% +$220K
2015 Q4
23 quarters
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$189B
$786K 0.12%
5,810
+970
+20% +$135K
2017 Q4
15 quarters
AMGN icon
183
Amgen
AMGN
$225B
$771K 0.12%
3,624
+97
+3% +$22.3K
2015 Q2
25 quarters
ORAN icon
184
DELISTED
Orange
ORAN
$769K 0.12%
70,978
+14,697
+26% +$165K
2021 Q1
2 quarters
CCI icon
185
Crown Castle
CCI
$33.9B
$768K 0.12%
4,430
+389
+10% +$75.2K
2016 Q4
19 quarters
AMT icon
186
American Tower
AMT
$84.6B
$765K 0.12%
2,882
+299
+12% +$85.2K
2018 Q3
12 quarters
NOC icon
187
Northrop Grumman
NOC
$68.7B
$763K 0.12%
2,119
+246
+13% +$88.9K
2021 Q1
2 quarters
ADSK icon
188
Autodesk
ADSK
$48.2B
$762K 0.12%
2,670
+629
+31% +$193K
2019 Q2
9 quarters
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$762K 0.12%
+8,731
New +$780K
2021 Q3
0 quarters
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$760K 0.12%
+14,878
New +$762K
2021 Q3
0 quarters
DOW icon
191
Dow Inc
DOW
$20.2B
$757K 0.12%
13,160
+1,325
+11% +$81.1K
2019 Q2
9 quarters
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$749K 0.12%
+14,069
New +$756K
2021 Q3
0 quarters
CME icon
193
CME Group
CME
$101B
$744K 0.11%
3,848
+337
+10% +$68.3K
2021 Q1
2 quarters
EQIX icon
194
Equinix
EQIX
$102B
$734K 0.11%
929
+154
+20% +$128K
2021 Q1
2 quarters
ED icon
195
Consolidated Edison
ED
$39.5B
$728K 0.11%
10,033
-159
-2% -$11.9K
2016 Q2
21 quarters
MS icon
196
Morgan Stanley
MS
$298B
$725K 0.11%
7,447
+2,331
+46% +$231K
2018 Q2
13 quarters
LRCX icon
197
Lam Research
LRCX
$390B
$723K 0.11%
12,700
+2,300
+22% +$140K
2019 Q3
8 quarters
MCO icon
198
Moody's
MCO
$81.1B
$721K 0.11%
2,029
+235
+13% +$88.6K
2019 Q4
7 quarters
NOW icon
199
ServiceNow
NOW
$147B
$719K 0.11%
5,775
+1,065
+23% +$129K
2020 Q4
3 quarters
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$36.5B
$719K 0.11%
7,059
+4,996
+242% +$530K
2017 Q4
15 quarters
6 7
8
9 10

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WMSA
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CC
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GW
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GC
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BWM
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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.