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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
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
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 Held Since
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$487K 0.11%
17,832
-65,127
-79% -$1.77M
2020 Q2
3 quarters
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$487K 0.11%
2,628
+1,019
+63% +$185K
2020 Q1
4 quarters
CAT icon
203
Caterpillar
CAT
$367B
$486K 0.11%
2,096
-14,299
-87% -$2.96M
2017 Q4
13 quarters
TAK icon
204
Takeda Pharmaceutical
TAK
$59.7B
$485K 0.11%
26,555
+12,966
+95% +$233K
2019 Q2
7 quarters
CPB icon
205
Campbell Soup
CPB
$5.69B
$483K 0.11%
+9,599
New +$457K
2021 Q1
0 quarters
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$189B
$481K 0.11%
3,659
-164,946
-98% -$20.7M
2017 Q4
13 quarters
THO icon
207
Thor Industries
THO
$3.3B
$477K 0.11%
+3,537
New +$429K
2021 Q1
0 quarters
BTI icon
208
British American Tobacco
BTI
$120B
$476K 0.1%
12,277
-11,145
-48% -$420K
2016 Q4
17 quarters
AON icon
209
Aon
AON
$58.3B
$471K 0.1%
2,049
-1,749
-46% -$385K
2020 Q1
4 quarters
GNRC icon
210
Generac Holdings
GNRC
$12.9B
$470K 0.1%
+1,434
New +$423K
2021 Q1
0 quarters
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14B
$470K 0.1%
1,563
+51
+3% +$15.8K
2020 Q2
3 quarters
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$469K 0.1%
+3,375
New +$544K
2021 Q1
0 quarters
RTX icon
213
RTX Corp
RTX
$252B
$468K 0.1%
6,055
-19,417
-76% -$1.42M
2018 Q2
11 quarters
CCL icon
214
Carnival Corporation Ltd
CCL
$35.6B
$467K 0.1%
17,605
-12,751
-42% -$301K
2019 Q1
8 quarters
BND icon
215
Vanguard Total Bond Market
BND
$162B
$466K 0.1%
5,506
-137,193
-96% -$11.8M
2018 Q2
11 quarters
VALE icon
216
Vale
VALE
$57.5B
$466K 0.1%
+26,826
New +$468K
2021 Q1
0 quarters
UGI icon
217
UGI
UGI
$8.08B
$465K 0.1%
+11,351
New +$439K
2021 Q1
0 quarters
MOS icon
218
The Mosaic Company
MOS
$5.99B
$463K 0.1%
+14,654
New +$432K
2021 Q1
0 quarters
PNW icon
219
Pinnacle West Capital
PNW
$12.1B
$462K 0.1%
5,683
-10,458
-65% -$809K
2020 Q1
4 quarters
C icon
220
Citigroup
C
$221B
$460K 0.1%
6,321
-112,100
-95% -$7.48M
2018 Q4
9 quarters
ORCL icon
221
Oracle
ORCL
$416B
$460K 0.1%
6,562
-12,911
-66% -$836K
2016 Q4
17 quarters
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$459K 0.1%
9,443
-61,615
-87% -$3.01M
2018 Q2
11 quarters
BABA icon
223
Alibaba
BABA
$276B
$453K 0.1%
2,001
-13,914
-87% -$3.42M
2016 Q4
17 quarters
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.6B
$453K 0.1%
6,131
-273,553
-98% -$19.8M
2018 Q4
9 quarters
BA icon
225
Boeing
BA
$150B
$452K 0.1%
1,773
-19,860
-92% -$4.41M
2018 Q2
11 quarters
7 8
9
10 11

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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.