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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
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.22M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.64M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.7M | 3.71% |
47,643
+117
| +0.2% | +$44.9K |
2015 Q4
22 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $16.8M | 3.33% |
39,183
+1,836
| +5% | +$769K |
2014 Q4
26 quarters
|
|
3
Apple
AAPL
$4.91T
| $13.6M | 2.68% |
98,976
+13,259
| +15% | +$1.72M |
2014 Q4
26 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $13.5M | 2.66% |
49,658
+8,340
| +20% | +$2.12M |
2015 Q4
22 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.9M | 2.36% |
27,848
+5,278
| +23% | +$2.2M |
2014 Q4
26 quarters
|
|
|
6
ARK Innovation ETF
ARKK
$9.33B
| $8.97M | 1.77% |
68,568
+61,947
| +936% | +$7.22M |
2020 Q1
5 quarters
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $8.74M | 1.73% |
198,257
-4,705
| -2% | -$210K |
2015 Q3
23 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $8.23M | 1.63% |
74,195
+188
| +0.3% | +$20.7K |
2015 Q2
24 quarters
|
|
9
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $8.06M | 1.59% |
323,263
+16,222
| +5% | +$403K |
2017 Q1
17 quarters
|
|
10
State Street Fixed Income Sector Rotation ETF
FISR
$600M
| $7.75M | 1.53% |
247,319
+4,909
| +2% | +$152K |
2019 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.83T
| $7.66M | 1.52% |
44,560
+5,860
| +15% | +$974K |
2016 Q2
20 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $7.62M | 1.51% |
137,782
+13,824
| +11% | +$762K |
2020 Q1
5 quarters
|
|
13
State Street US Sector Rotation ETF
XLSR
$1.1B
| $6.48M | 1.28% |
145,974
+29,617
| +25% | +$1.29M |
2019 Q4
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.78M | 1.14% |
33,282
-1,748
| -5% | -$303K |
2017 Q1
17 quarters
|
|
15
Invesco QQQ Trust
QQQ
$502B
| $5.5M | 1.09% |
15,531
+980
| +7% | +$330K |
2016 Q4
18 quarters
|
|
16
ProShares Ultra Russell2000
UWM
$222M
| $5.39M | 1.07% |
90,042
-7,456
| -8% | -$430K |
2020 Q4
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $5.08M | 1% |
14,598
+2,302
| +19% | +$739K |
2015 Q4
22 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.79M | 0.95% |
64,846
-19,912
| -23% | -$1.39M |
2014 Q4
26 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.4M | 0.87% |
119,580
+25,243
| +27% | +$936K |
2017 Q4
14 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.22M | 0.84% |
92,784
+26,662
| +40% | +$1.19M |
2017 Q4
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.06M | 0.8% |
33,260
+3,400
| +11% | +$397K |
2015 Q4
22 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $4.01M | 0.79% |
32,020
+7,940
| +33% | +$946K |
2015 Q4
22 quarters
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $3.91M | 0.77% |
209,371
+30,759
| +17% | +$586K |
2021 Q1
1 quarter
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.61M | 0.71% |
70,051
-638
| -0.9% | -$32.9K |
2015 Q4
22 quarters
|
|
25
Tesla
TSLA
$1.51T
| $3.3M | 0.65% |
14,550
+18
| +0.1% | +$3.91K |
2018 Q3
11 quarters
|
|
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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.