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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

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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$487K 0.11%
17,832
-65,127
-79% -$1.77M
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$487K 0.11%
2,628
+1,019
+63% +$185K
CAT icon
203
Caterpillar
CAT
$376B
$486K 0.11%
2,096
-14,299
-87% -$2.96M
TAK icon
204
Takeda Pharmaceutical
TAK
$57.6B
$485K 0.11%
26,555
+12,966
+95% +$233K
CPB icon
205
Campbell Soup
CPB
$6.94B
$483K 0.11%
+9,599
New +$457K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$481K 0.11%
3,659
-164,946
-98% -$20.7M
THO icon
207
Thor Industries
THO
$3.97B
$477K 0.11%
+3,537
New +$429K
BTI icon
208
British American Tobacco
BTI
$121B
$476K 0.1%
12,277
-11,145
-48% -$420K
AON icon
209
Aon
AON
$74.2B
$471K 0.1%
2,049
-1,749
-46% -$385K
GNRC icon
210
Generac Holdings
GNRC
$11.6B
$470K 0.1%
+1,434
New +$423K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$470K 0.1%
1,563
+51
+3% +$15.8K
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$469K 0.1%
+3,375
New +$544K
RTX icon
213
RTX Corp
RTX
$286B
$468K 0.1%
6,055
-19,417
-76% -$1.42M
CCL icon
214
Carnival Corporation Ltd
CCL
$34.2B
$467K 0.1%
17,605
-12,751
-42% -$301K
BND icon
215
Vanguard Total Bond Market
BND
$162B
$466K 0.1%
5,506
-137,193
-96% -$11.8M
VALE icon
216
Vale
VALE
$65.2B
$466K 0.1%
+26,826
New +$468K
UGI icon
217
UGI
UGI
$8.2B
$465K 0.1%
+11,351
New +$439K
MOS icon
218
The Mosaic Company
MOS
$7.55B
$463K 0.1%
+14,654
New +$432K
PNW icon
219
Pinnacle West Capital
PNW
$11.9B
$462K 0.1%
5,683
-10,458
-65% -$809K
C icon
220
Citigroup
C
$223B
$460K 0.1%
6,321
-112,100
-95% -$7.48M
ORCL icon
221
Oracle
ORCL
$438B
$460K 0.1%
6,562
-12,911
-66% -$836K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$459K 0.1%
9,443
-61,615
-87% -$3.01M
BABA icon
223
Alibaba
BABA
$279B
$453K 0.1%
2,001
-13,914
-87% -$3.42M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.6B
$453K 0.1%
6,131
-273,553
-98% -$19.8M
BA icon
225
Boeing
BA
$166B
$452K 0.1%
1,773
-19,860
-92% -$4.41M
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.