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Simplicity Solutions Portfolio holdings
AUM
$3.66B
Turnover
16.13%
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$176M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.1M |
| 4 |
iShares Silver Trust
SLV
|
+$8.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.98% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.89% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $184M | 5.03% |
+3,135,973
| New | +$176M |
2023 Q4
0 quarters
|
|
2
Apple
AAPL
$5.07T
| $123M | 3.37% |
640,436
+19,169
| +3% | +$3.54M |
2014 Q4
36 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $123M | 3.36% |
563,696
+22,267
| +4% | +$4.55M |
2020 Q1
15 quarters
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $115M | 3.15% |
6,018,612
-234,718
| -4% | -$4.33M |
2021 Q1
11 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $88.5M | 2.42% |
235,432
+6,801
| +3% | +$2.42M |
2015 Q4
32 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $87.8M | 2.4% |
184,768
+4,838
| +3% | +$2.16M |
2014 Q4
36 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $83.1M | 2.27% |
555,546
-5,679
| -1% | -$799K |
2017 Q4
24 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $79.2M | 2.16% |
1,360,968
+38,588
| +3% | +$2.06M |
2019 Q3
17 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $71.1M | 1.94% |
1,392,376
+35,314
| +3% | +$1.73M |
2020 Q1
15 quarters
|
|
10
Sprott Physical Gold
PHYS
$14.3B
| $62.8M | 1.72% |
3,943,738
-98,401
| -2% | -$1.51M |
2021 Q2
10 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $58.6M | 1.6% |
713,977
-9,642
| -1% | -$784K |
2023 Q1
3 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $58.5M | 1.6% |
583,689
+79,066
| +16% | +$7.94M |
2023 Q1
3 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.9M | 1.47% |
123,474
-364
| -0.3% | -$149K |
2015 Q4
32 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$80.8B
| $48.6M | 1.33% |
471,911
-2,531
| -0.5% | -$244K |
2021 Q4
8 quarters
|
|
15
Amazon
AMZN
$2.68T
| $43.3M | 1.18% |
284,657
+5,002
| +2% | +$701K |
2016 Q2
30 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $37.7M | 1.03% |
92,016
+3,166
| +4% | +$1.2M |
2016 Q4
28 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $35.8M | 0.98% |
74,999
+3,246
| +5% | +$1.45M |
2014 Q4
36 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $35.1M | 0.96% |
708,370
+10,720
| +2% | +$497K |
2017 Q4
24 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $33.8M | 0.92% |
369,763
+173,115
| +88% | +$15.9M |
2022 Q1
7 quarters
|
|
|
20
iShares Silver Trust
SLV
$26.2B
| $29.6M | 0.81% |
1,845,900
+383,336
| +26% | +$8.16M |
2016 Q2
30 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $28.8M | 0.79% |
605,718
-107,917
| -15% | -$5.11M |
2017 Q4
24 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $28M | 0.77% |
48,079
+108
| +0.2% | +$63K |
2018 Q4
20 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $25.3M | 0.69% |
1,218,444
+26,992
| +2% | +$522K |
2021 Q4
8 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $25.1M | 0.69% |
70,329
+124
| +0.2% | +$43.5K |
2015 Q2
34 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $24.7M | 0.67% |
174,928
-5,255
| -3% | -$713K |
2015 Q4
32 quarters
|
|
Similar funds
Simplicity Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Simplicity Solutions held 1,122 positions worth $3.66B, up 18% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Simplicity Solutions deployed $245M of net new capital in Q4 2023, opening 129 new positions and adding to 471 existing holdings. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $12.9M trimmed.
- Simplicity Solutions's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
- Simplicity Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $15.9M increase.
- Simplicity Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.9M.
- Simplicity Solutions fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
- Simplicity Solutions's ten largest holdings make up 28% of its $3.66B portfolio in Q4 2023.
- Simplicity Solutions opened 129 new positions and closed 52 in Q4 2023.
- Simplicity Solutions's portfolio value rose 18% quarter-over-quarter to $3.66B.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.