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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 3.81%
47,526
-1,108,635
-96% -$393M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$14.9M 3.27%
37,347
-360,163
-91% -$139M
AAPL icon
3
Apple
AAPL
$4.59T
$10.5M 2.3%
85,717
-454,372
-84% -$58.3M
MSFT icon
4
Microsoft
MSFT
$3.75T
$9.74M 2.14%
41,318
-189,303
-82% -$43.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.95M 1.97%
22,570
-29,762
-57% -$11.5M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.7M 1.92%
202,962
-69,314
-25% -$2.78M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.1M 1.78%
74,007
-12,662
-15% -$1.41M
NUAG icon
8
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$7.59M 1.67%
307,041
+74,901
+32% +$1.88M
FISR icon
9
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$7.45M 1.64%
242,410
+36,099
+17% +$1.13M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.77M 1.49%
123,958
+110,706
+835% +$6.08M
AMZN icon
11
Amazon
AMZN
$2.76T
$5.99M 1.32%
38,700
-242,440
-86% -$38.4M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.8M 1.28%
35,030
-74,738
-68% -$11.8M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.63M 1.24%
84,758
-414,298
-83% -$27.3M
UWM icon
14
ProShares Ultra Russell2000
UWM
$255M
$5.45M 1.2%
97,498
-24,802
-20% -$1.37M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.38M 1.18%
103,315
-1,953,278
-95% -$104M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.99M 1.1%
60,741
-261,842
-81% -$21.6M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.86M 1.07%
73,184
-16,164
-18% -$1.03M
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.06B
$4.77M 1.05%
116,357
+2,629
+2% +$107K
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$4.64M 1.02%
14,551
-504,470
-97% -$161M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.13M 0.91%
80,978
-1,319,876
-94% -$65.6M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.03M 0.89%
39,475
-331,186
-89% -$34.6M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.02M 0.89%
131,628
-2,988
-2% -$92.1K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.68M 0.81%
58,816
-19,728
-25% -$1.23M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$3.62M 0.8%
12,296
-58,028
-83% -$15.6M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.47M 0.76%
70,689
-2,658,642
-97% -$130M
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.