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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$573K 0.11%
10,935
+834
+8% +$43.5K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$570K 0.11%
10,394
-2,242
-18% -$123K
CPB icon
203
Campbell Soup
CPB
$6.94B
$561K 0.11%
12,315
+2,716
+28% +$131K
BABA icon
204
Alibaba
BABA
$279B
$560K 0.11%
2,468
+467
+23% +$104K
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
$553K 0.11%
876
+174
+25% +$96.1K
GE icon
206
GE Aerospace
GE
$356B
$551K 0.11%
8,212
+1,692
+26% +$113K
BKNG icon
207
Booking.com
BKNG
$152B
$547K 0.11%
6,250
+900
+17% +$84K
CAT icon
208
Caterpillar
CAT
$376B
$543K 0.11%
2,494
+398
+19% +$91.9K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$543K 0.11%
+7,493
New +$482K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$537K 0.11%
8,966
-524
-6% -$31.5K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$535K 0.11%
5,200
– –
BA icon
212
Boeing
BA
$166B
$535K 0.11%
2,232
+459
+26% +$111K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15.1B
$535K 0.11%
1,717
+154
+10% +$46.3K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$527K 0.1%
+19,522
New +$519K
GPK icon
215
Graphic Packaging
GPK
$3.35B
$526K 0.1%
29,014
-1,835
-6% -$33.5K
SPGI icon
216
S&P Global
SPGI
$128B
$521K 0.1%
1,270
+305
+32% +$117K
GDDY icon
217
GoDaddy
GDDY
$12.3B
$519K 0.1%
5,963
+1,137
+24% +$95K
NOW icon
218
ServiceNow
NOW
$143B
$518K 0.1%
4,710
+735
+18% +$74.5K
VOD icon
219
Vodafone
VOD
$36.7B
$518K 0.1%
30,243
+5,979
+25% +$112K
DG icon
220
Dollar General
DG
$27.8B
$513K 0.1%
+2,375
New +$499K
YUM icon
221
Yum! Brands
YUM
$41.1B
$506K 0.1%
4,397
+658
+18% +$77.6K
CHTR icon
222
Charter Communications
CHTR
$17.7B
$504K 0.1%
699
+114
+19% +$76.7K
TJX icon
223
TJX Companies
TJX
$148B
$500K 0.1%
7,421
+3,911
+111% +$267K
TFC icon
224
Truist Financial
TFC
$61.4B
$498K 0.1%
8,964
+2,667
+42% +$157K
THO icon
225
Thor Industries
THO
$3.97B
$498K 0.1%
4,410
+873
+25% +$111K
7 8
9
10 11

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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.