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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
(-93%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-1,402.83%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.08M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.31M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.88M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$393M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$225M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.3M | 3.81% |
47,526
-1,108,635
| -96% | -$393M |
2015 Q4
21 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $14.9M | 3.27% |
37,347
-360,163
| -91% | -$139M |
2014 Q4
25 quarters
|
|
3
Apple
AAPL
$4.91T
| $10.5M | 2.3% |
85,717
-454,372
| -84% | -$58.3M |
2014 Q4
25 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $9.74M | 2.14% |
41,318
-189,303
| -82% | -$43.9M |
2015 Q4
21 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.95M | 1.97% |
22,570
-29,762
| -57% | -$11.5M |
2014 Q4
25 quarters
|
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $8.7M | 1.92% |
202,962
-69,314
| -25% | -$2.78M |
2015 Q3
22 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $8.1M | 1.78% |
74,007
-12,662
| -15% | -$1.41M |
2015 Q2
23 quarters
|
|
|
8
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $7.59M | 1.67% |
307,041
+74,901
| +32% | +$1.88M |
2017 Q1
16 quarters
|
|
|
9
State Street Fixed Income Sector Rotation ETF
FISR
$600M
| $7.45M | 1.64% |
242,410
+36,099
| +17% | +$1.13M |
2019 Q4
5 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $6.77M | 1.49% |
123,958
+110,706
| +835% | +$6.08M |
2020 Q1
4 quarters
|
|
11
Amazon
AMZN
$2.83T
| $5.99M | 1.32% |
38,700
-242,440
| -86% | -$38.4M |
2016 Q2
19 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.8M | 1.28% |
35,030
-74,738
| -68% | -$11.8M |
2017 Q1
16 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.63M | 1.24% |
84,758
-414,298
| -83% | -$27.3M |
2014 Q4
25 quarters
|
|
14
ProShares Ultra Russell2000
UWM
$225M
| $5.45M | 1.2% |
97,498
-24,802
| -20% | -$1.37M |
2020 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.38M | 1.18% |
103,315
-1,953,278
| -95% | -$104M |
2015 Q4
21 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.99M | 1.1% |
60,741
-261,842
| -81% | -$21.6M |
2015 Q4
21 quarters
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $4.86M | 1.07% |
73,184
-16,164
| -18% | -$1.03M |
2019 Q2
7 quarters
|
|
18
State Street US Sector Rotation ETF
XLSR
$1.1B
| $4.77M | 1.05% |
116,357
+2,629
| +2% | +$107K |
2019 Q4
5 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$502B
| $4.64M | 1.02% |
14,551
-504,470
| -97% | -$161M |
2016 Q4
17 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.13M | 0.91% |
80,978
-1,319,876
| -94% | -$65.6M |
2016 Q2
19 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.03M | 0.89% |
39,475
-331,186
| -89% | -$34.6M |
2017 Q4
13 quarters
|
|
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.02M | 0.89% |
131,628
-2,988
| -2% | -$92.1K |
2018 Q4
9 quarters
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $3.68M | 0.81% |
58,816
-19,728
| -25% | -$1.23M |
2019 Q2
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $3.62M | 0.8% |
12,296
-58,028
| -83% | -$15.6M |
2015 Q4
21 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.47M | 0.76% |
70,689
-2,658,642
| -97% | -$130M |
2015 Q4
21 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.