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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
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 2.89%
47,619
-24
-0.1% -$9.74K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$18.7M 2.88%
43,399
+4,216
+11% +$1.87M
MSFT icon
3
Microsoft
MSFT
$3.75T
$16.6M 2.56%
58,947
+9,289
+19% +$2.7M
AAPL icon
4
Apple
AAPL
$4.59T
$16.4M 2.52%
115,904
+16,928
+17% +$2.49M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15M 2.3%
273,065
+135,283
+98% +$7.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.1M 2.02%
30,559
+2,711
+10% +$1.2M
FISR icon
7
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$10.1M 1.56%
326,149
+78,830
+32% +$2.48M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.12M 1.4%
82,496
+8,301
+11% +$926K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.11M 1.4%
215,309
+17,052
+9% +$746K
NUAG icon
10
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$8.92M 1.37%
359,277
+36,014
+11% +$903K
AMZN icon
11
Amazon
AMZN
$2.76T
$8.75M 1.35%
53,260
+8,700
+20% +$1.5M
ARKK icon
12
ARK Innovation ETF
ARKK
$6.68B
$8.54M 1.31%
77,258
+8,690
+13% +$1.05M
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.06B
$7.62M 1.17%
172,436
+26,462
+18% +$1.2M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.5M 1%
38,418
+5,136
+15% +$879K
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$6.23M 0.96%
17,403
+1,872
+12% +$689K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$5.91M 0.91%
17,421
+2,823
+19% +$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$5.88M 0.9%
43,980
+10,720
+32% +$1.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$5.68M 0.87%
25,980
+24,218
+1,374% +$5.37M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.63M 0.87%
155,484
+35,904
+30% +$1.33M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.51M 0.85%
73,756
+8,910
+14% +$687K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$5.19M 0.8%
38,940
+6,920
+22% +$954K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.93M 0.76%
158,420
+72,380
+84% +$2.27M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.91M 0.76%
98,251
+48,938
+99% +$2.53M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$4.76M 0.73%
278,064
+68,693
+33% +$1.24M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.28M 0.66%
57,637
+20,809
+57% +$1.58M
1
2 3 4 5

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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.