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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
UGI icon
201
UGI
UGI
$8B
$717K 0.11%
16,827
+3,719
+28% +$170K
2021 Q1
2 quarters
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.7B
$714K 0.11%
9,135
+3,841
+73% +$308K
2018 Q4
11 quarters
RCL icon
203
Royal Caribbean
RCL
$75.8B
$713K 0.11%
8,010
-866
-10% -$70.1K
2018 Q3
12 quarters
KMB icon
204
Kimberly-Clark
KMB
$32.4B
$712K 0.11%
5,377
+628
+13% +$85.4K
2017 Q4
15 quarters
GS icon
205
Goldman Sachs
GS
$260B
$711K 0.11%
1,881
+362
+24% +$141K
2020 Q1
6 quarters
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$711K 0.11%
3,540
+1,076
+44% +$222K
2020 Q1
6 quarters
TRU icon
207
TransUnion
TRU
$12.6B
$706K 0.11%
6,282
+997
+19% +$117K
2021 Q1
2 quarters
ADP icon
208
Automatic Data Processing
ADP
$108B
$705K 0.11%
3,529
+585
+20% +$120K
2019 Q4
7 quarters
LMT icon
209
Lockheed Martin
LMT
$119B
$705K 0.11%
2,044
-65
-3% -$23.5K
2018 Q3
12 quarters
ELV icon
210
Elevance Health
ELV
$91.3B
$704K 0.11%
1,888
+735
+64% +$279K
2019 Q4
7 quarters
AMX icon
211
America Movil
AMX
$64B
$703K 0.11%
39,764
+10,700
+37% +$184K
2021 Q1
2 quarters
LKQ icon
212
LKQ Corp
LKQ
$5.51B
$694K 0.11%
13,791
+6,527
+90% +$332K
2019 Q1
10 quarters
IRM icon
213
Iron Mountain
IRM
$34.4B
$689K 0.11%
15,865
+4,546
+40% +$205K
2019 Q2
9 quarters
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$688K 0.11%
+6,511
New +$691K
2021 Q3
0 quarters
AMD icon
215
Advanced Micro Devices
AMD
$963B
$687K 0.11%
6,672
+1,476
+28% +$151K
2019 Q2
9 quarters
D icon
216
Dominion Energy
D
$54.6B
$684K 0.11%
9,363
+960
+11% +$73.2K
2016 Q3
20 quarters
SO icon
217
Southern Company
SO
$99.6B
$682K 0.1%
10,995
+1,343
+14% +$86.5K
2015 Q3
24 quarters
ABB
218
DELISTED
ABB Ltd
ABB
$682K 0.1%
20,445
+2,690
+15% +$97.7K
2020 Q4
3 quarters
HCA icon
219
HCA Healthcare
HCA
$98.8B
$677K 0.1%
2,789
+1,664
+148% +$407K
2021 Q2
1 quarter
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$675K 0.1%
12,361
+1,967
+19% +$108K
2019 Q2
9 quarters
VOD icon
221
Vodafone
VOD
$35.7B
$675K 0.1%
43,711
+13,468
+45% +$223K
2016 Q4
19 quarters
CVS icon
222
CVS Health
CVS
$112B
$674K 0.1%
7,946
+2,131
+37% +$178K
2015 Q2
25 quarters
ADI icon
223
Analog Devices
ADI
$195B
$670K 0.1%
3,999
+1,425
+55% +$239K
2019 Q3
8 quarters
INMD icon
224
InMode
INMD
$819M
$670K 0.1%
8,408
+78
+0.9% +$4.76K
2021 Q1
2 quarters
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$670K 0.1%
3,944
-145
-4% -$22.6K
2021 Q1
2 quarters
7 8
9
10 11

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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.