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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

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
NTLA icon
176
Intellia Therapeutics
NTLA
$1.84B
$804K 0.12%
5,997
-869
-13% -$132K
FIS icon
177
Fidelity National Information Services
FIS
$20.9B
$800K 0.12%
6,574
+320
+5% +$42.9K
LOW icon
178
Lowe's Companies
LOW
$116B
$797K 0.12%
3,930
+425
+12% +$84.7K
BR icon
179
Broadridge
BR
$20.9B
$796K 0.12%
4,777
+552
+13% +$94K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$796K 0.12%
6,045
-39
-0.6% -$5.36K
EMR icon
181
Emerson Electric
EMR
$88B
$795K 0.12%
8,441
+2,202
+35% +$220K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$786K 0.12%
5,810
+970
+20% +$135K
AMGN icon
183
Amgen
AMGN
$236B
$771K 0.12%
3,624
+97
+3% +$22.3K
ORAN
184
DELISTED
Orange
ORAN
$769K 0.12%
70,978
+14,697
+26% +$165K
CCI icon
185
Crown Castle
CCI
$31.9B
$768K 0.12%
4,430
+389
+10% +$75.2K
AMT icon
186
American Tower
AMT
$81.2B
$765K 0.12%
2,882
+299
+12% +$85.2K
NOC icon
187
Northrop Grumman
NOC
$77.4B
$763K 0.12%
2,119
+246
+13% +$88.9K
ADSK icon
188
Autodesk
ADSK
$57.1B
$762K 0.12%
2,670
+629
+31% +$193K
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$762K 0.12%
+8,731
New +$780K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$760K 0.12%
+14,878
New +$762K
DOW icon
191
Dow Inc
DOW
$21.9B
$757K 0.12%
13,160
+1,325
+11% +$81.1K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$749K 0.12%
+14,069
New +$756K
CME icon
193
CME Group
CME
$101B
$744K 0.11%
3,848
+337
+10% +$68.3K
EQIX icon
194
Equinix
EQIX
$106B
$734K 0.11%
929
+154
+20% +$128K
ED icon
195
Consolidated Edison
ED
$39.5B
$728K 0.11%
10,033
-159
-2% -$11.9K
MS icon
196
Morgan Stanley
MS
$337B
$725K 0.11%
7,447
+2,331
+46% +$231K
LRCX icon
197
Lam Research
LRCX
$399B
$723K 0.11%
12,700
+2,300
+22% +$140K
MCO icon
198
Moody's
MCO
$88.2B
$721K 0.11%
2,029
+235
+13% +$88.6K
NOW icon
199
ServiceNow
NOW
$143B
$719K 0.11%
5,775
+1,065
+23% +$129K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
$719K 0.11%
7,059
+4,996
+242% +$530K
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.