We are live on ! Find out more
SS

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
UGI icon
201
UGI
UGI
$8.2B
$717K 0.11%
16,827
+3,719
+28% +$170K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.6B
$714K 0.11%
9,135
+3,841
+73% +$308K
RCL icon
203
Royal Caribbean
RCL
$76.2B
$713K 0.11%
8,010
-866
-10% -$70.1K
KMB icon
204
Kimberly-Clark
KMB
$36.6B
$712K 0.11%
5,377
+628
+13% +$85.4K
GS icon
205
Goldman Sachs
GS
$303B
$711K 0.11%
1,881
+362
+24% +$141K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$711K 0.11%
3,540
+1,076
+44% +$222K
TRU icon
207
TransUnion
TRU
$16.2B
$706K 0.11%
6,282
+997
+19% +$117K
ADP icon
208
Automatic Data Processing
ADP
$113B
$705K 0.11%
3,529
+585
+20% +$120K
LMT icon
209
Lockheed Martin
LMT
$131B
$705K 0.11%
2,044
-65
-3% -$23.5K
ELV icon
210
Elevance Health
ELV
$86.6B
$704K 0.11%
1,888
+735
+64% +$279K
AMX icon
211
America Movil
AMX
$70.4B
$703K 0.11%
39,764
+10,700
+37% +$184K
LKQ icon
212
LKQ Corp
LKQ
$6.42B
$694K 0.11%
13,791
+6,527
+90% +$332K
IRM icon
213
Iron Mountain
IRM
$36.5B
$689K 0.11%
15,865
+4,546
+40% +$205K
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$688K 0.11%
+6,511
New +$691K
AMD icon
215
Advanced Micro Devices
AMD
$778B
$687K 0.11%
6,672
+1,476
+28% +$151K
D icon
216
Dominion Energy
D
$58.5B
$684K 0.11%
9,363
+960
+11% +$73.2K
SO icon
217
Southern Company
SO
$102B
$682K 0.1%
10,995
+1,343
+14% +$86.5K
ABB
218
DELISTED
ABB Ltd
ABB
$682K 0.1%
20,445
+2,690
+15% +$97.7K
HCA icon
219
HCA Healthcare
HCA
$90.8B
$677K 0.1%
2,789
+1,664
+148% +$407K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$675K 0.1%
12,361
+1,967
+19% +$108K
VOD icon
221
Vodafone
VOD
$36.7B
$675K 0.1%
43,711
+13,468
+45% +$223K
CVS icon
222
CVS Health
CVS
$119B
$674K 0.1%
7,946
+2,131
+37% +$178K
ADI icon
223
Analog Devices
ADI
$181B
$670K 0.1%
3,999
+1,425
+55% +$239K
INMD icon
224
InMode
INMD
$854M
$670K 0.1%
8,408
+78
+0.9% +$4.76K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$670K 0.1%
3,944
-145
-4% -$22.6K
7 8
9
10 11

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.