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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7M 3.71%
47,643
+117
+0.2% +$44.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$16.8M 3.33%
39,183
+1,836
+5% +$769K
AAPL icon
3
Apple
AAPL
$4.59T
$13.6M 2.68%
98,976
+13,259
+15% +$1.72M
MSFT icon
4
Microsoft
MSFT
$3.75T
$13.5M 2.66%
49,658
+8,340
+20% +$2.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.9M 2.36%
27,848
+5,278
+23% +$2.2M
ARKK icon
6
ARK Innovation ETF
ARKK
$6.68B
$8.97M 1.77%
68,568
+61,947
+936% +$7.22M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.74M 1.73%
198,257
-4,705
-2% -$210K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.23M 1.63%
74,195
+188
+0.3% +$20.7K
NUAG icon
9
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$8.06M 1.59%
323,263
+16,222
+5% +$403K
FISR icon
10
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$7.75M 1.53%
247,319
+4,909
+2% +$152K
AMZN icon
11
Amazon
AMZN
$2.76T
$7.66M 1.52%
44,560
+5,860
+15% +$974K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.62M 1.51%
137,782
+13,824
+11% +$762K
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.06B
$6.48M 1.28%
145,974
+29,617
+25% +$1.29M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.78M 1.14%
33,282
-1,748
-5% -$303K
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$5.5M 1.09%
15,531
+980
+7% +$330K
UWM icon
16
ProShares Ultra Russell2000
UWM
$255M
$5.39M 1.07%
90,042
-7,456
-8% -$430K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$5.08M 1%
14,598
+2,302
+19% +$739K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.79M 0.95%
64,846
-19,912
-23% -$1.39M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.4M 0.87%
119,580
+25,243
+27% +$936K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.22M 0.84%
92,784
+26,662
+40% +$1.19M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$4.06M 0.8%
33,260
+3,400
+11% +$397K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$4.01M 0.79%
32,020
+7,940
+33% +$946K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.91M 0.77%
209,371
+30,759
+17% +$586K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.61M 0.71%
70,051
-638
-0.9% -$32.9K
TSLA icon
25
Tesla
TSLA
$1.4T
$3.3M 0.65%
14,550
+18
+0.1% +$3.91K
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 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.