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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
+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
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.8M | 2.89% |
47,619
-24
| -0.1% | -$9.74K |
2015 Q4
23 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $18.7M | 2.88% |
43,399
+4,216
| +11% | +$1.87M |
2014 Q4
27 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $16.6M | 2.56% |
58,947
+9,289
| +19% | +$2.7M |
2015 Q4
23 quarters
|
|
4
Apple
AAPL
$4.91T
| $16.4M | 2.52% |
115,904
+16,928
| +17% | +$2.49M |
2014 Q4
27 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $15M | 2.3% |
273,065
+135,283
| +98% | +$7.48M |
2020 Q1
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.1M | 2.02% |
30,559
+2,711
| +10% | +$1.2M |
2014 Q4
27 quarters
|
|
7
State Street Fixed Income Sector Rotation ETF
FISR
$600M
| $10.1M | 1.56% |
326,149
+78,830
| +32% | +$2.48M |
2019 Q4
7 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $9.12M | 1.4% |
82,496
+8,301
| +11% | +$926K |
2015 Q2
25 quarters
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $9.11M | 1.4% |
215,309
+17,052
| +9% | +$746K |
2015 Q3
24 quarters
|
|
10
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $8.92M | 1.37% |
359,277
+36,014
| +11% | +$903K |
2017 Q1
18 quarters
|
|
11
Amazon
AMZN
$2.83T
| $8.75M | 1.35% |
53,260
+8,700
| +20% | +$1.5M |
2016 Q2
21 quarters
|
|
12
ARK Innovation ETF
ARKK
$9.33B
| $8.54M | 1.31% |
77,258
+8,690
| +13% | +$1.05M |
2020 Q1
6 quarters
|
|
13
State Street US Sector Rotation ETF
XLSR
$1.1B
| $7.62M | 1.17% |
172,436
+26,462
| +18% | +$1.2M |
2019 Q4
7 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $6.5M | 1% |
38,418
+5,136
| +15% | +$879K |
2017 Q1
18 quarters
|
|
15
Invesco QQQ Trust
QQQ
$502B
| $6.23M | 0.96% |
17,403
+1,872
| +12% | +$689K |
2016 Q4
19 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $5.91M | 0.91% |
17,421
+2,823
| +19% | +$1.02M |
2015 Q4
23 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.88M | 0.9% |
43,980
+10,720
| +32% | +$1.46M |
2015 Q4
23 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$78.5B
| $5.68M | 0.87% |
25,980
+24,218
| +1,374% | +$5.37M |
2014 Q4
27 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.63M | 0.87% |
155,484
+35,904
| +30% | +$1.33M |
2017 Q4
15 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.51M | 0.85% |
73,756
+8,910
| +14% | +$687K |
2014 Q4
27 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $5.19M | 0.8% |
38,940
+6,920
| +22% | +$954K |
2015 Q4
23 quarters
|
|
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.93M | 0.76% |
158,420
+72,380
| +84% | +$2.27M |
2018 Q4
11 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.91M | 0.76% |
98,251
+48,938
| +99% | +$2.53M |
2015 Q4
23 quarters
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $4.76M | 0.73% |
278,064
+68,693
| +33% | +$1.24M |
2021 Q1
2 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.28M | 0.66% |
57,637
+20,809
| +57% | +$1.58M |
2015 Q4
23 quarters
|
|
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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.