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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
+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
Cap. Flow
+$245M
Cap. Flow %
6.69%
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$176M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.56%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$184M 5.03%
+3,135,973
New +$176M
AAPL icon
2
Apple
AAPL
$4.81T
$123M 3.37%
640,436
+19,169
+3% +$3.54M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.6B
$123M 3.36%
563,696
+22,267
+4% +$4.55M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$115M 3.15%
6,018,612
-234,718
-4% -$4.33M
MSFT icon
5
Microsoft
MSFT
$2.95T
$88.5M 2.42%
235,432
+6,801
+3% +$2.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.8M 2.4%
184,768
+4,838
+3% +$2.16M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$83.1M 2.27%
555,546
-5,679
-1% -$799K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$79.2M 2.16%
1,360,968
+38,588
+3% +$2.06M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$71.1M 1.94%
1,392,376
+35,314
+3% +$1.73M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.7B
$62.8M 1.72%
3,943,738
-98,401
-2% -$1.51M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.6M 1.6%
713,977
-9,642
-1% -$784K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$58.5M 1.6%
583,689
+79,066
+16% +$7.94M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$53.9M 1.47%
123,474
-364
-0.3% -$149K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$48.6M 1.33%
471,911
-2,531
-0.5% -$244K
AMZN icon
15
Amazon
AMZN
$2.66T
$43.3M 1.18%
284,657
+5,002
+2% +$701K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$37.7M 1.03%
92,016
+3,166
+4% +$1.2M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$35.8M 0.98%
74,999
+3,246
+5% +$1.45M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$35.1M 0.96%
708,370
+10,720
+2% +$497K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.8M 0.92%
369,763
+173,115
+88% +$15.9M
SLV icon
20
iShares Silver Trust
SLV
$28.4B
$29.6M 0.81%
1,845,900
+383,336
+26% +$8.16M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 0.79%
605,718
-107,917
-15% -$5.11M
LLY icon
22
Eli Lilly
LLY
$1.05T
$28M 0.77%
48,079
+108
+0.2% +$63K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$25.3M 0.69%
1,218,444
+26,992
+2% +$522K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 0.69%
70,329
+124
+0.2% +$43.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 0.67%
174,928
-5,255
-3% -$713K
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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BWM
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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 Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

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.