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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 | |
|---|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$162B
| $2.91M | 0.08% |
20,565
+2,535
| +14% | +$320K |
2020 Q4
12 quarters
|
|
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.9M | 0.08% |
83,641
+86
| +0.1% | +$2.69K |
2023 Q1
3 quarters
|
|
228
Schwab International Equity ETF
SCHF
$66.8B
| $2.9M | 0.08% |
157,172
-400
| -0.3% | -$6.94K |
2021 Q3
9 quarters
|
|
229
Starbucks
SBUX
$116B
| $2.9M | 0.08% |
30,203
-93
| -0.3% | -$9.05K |
2018 Q1
23 quarters
|
|
230
Blackrock
BLK
$176B
| $2.9M | 0.08% |
3,567
-131
| -4% | -$91.4K |
2020 Q2
14 quarters
|
|
231
Lamar Advertising Co
LAMR
$16B
| $2.9M | 0.08% |
27,245
-1,040
| -4% | -$97.8K |
2021 Q1
11 quarters
|
|
232
Bristol-Myers Squibb
BMY
$129B
| $2.83M | 0.08% |
55,211
-5,428
| -9% | -$285K |
2017 Q4
24 quarters
|
|
233
iShares Global 100 ETF
IOO
$9.17B
| $2.83M | 0.08% |
35,127
-1,132
| -3% | -$86.6K |
2023 Q1
3 quarters
|
|
234
S&P Global
SPGI
$134B
| $2.8M | 0.08% |
6,366
+1,007
| +19% | +$397K |
2019 Q4
16 quarters
|
|
235
Lockheed Martin
LMT
$136B
| $2.77M | 0.08% |
6,108
+245
| +4% | +$109K |
2018 Q3
21 quarters
|
|
236
Equinix
EQIX
$94B
| $2.77M | 0.08% |
3,437
+217
| +7% | +$167K |
2021 Q1
11 quarters
|
|
237
National Fuel Gas
NFG
$7.69B
| $2.74M | 0.08% |
54,674
+14,603
| +36% | +$754K |
2021 Q1
11 quarters
|
|
238
DELISTED
Mister Car Wash
MCW
| $2.73M | 0.07% |
316,291
-6,963
| -2% | -$47.2K |
2023 Q1
3 quarters
|
|
239
iShares Select Dividend ETF
DVY
$23.5B
| $2.7M | 0.07% |
23,002
-1,288
| -5% | -$142K |
2023 Q1
3 quarters
|
|
240
CME Group
CME
$110B
| $2.68M | 0.07% |
12,703
+683
| +6% | +$146K |
2021 Q1
11 quarters
|
|
241
Match Group
MTCH
$10.5B
| $2.68M | 0.07% |
73,289
+1
| +0% | +$34 |
2023 Q1
3 quarters
|
|
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $2.66M | 0.07% |
85,067
-1,978
| -2% | -$59K |
2023 Q1
3 quarters
|
|
243
Cameco
CCJ
$34.4B
| $2.66M | 0.07% |
61,615
-2,607
| -4% | -$109K |
2023 Q1
3 quarters
|
|
244
DELISTED
Orange
ORAN
| $2.65M | 0.07% |
232,274
+19,931
| +9% | +$234K |
2021 Q1
11 quarters
|
|
245
Capital Group Dividend Value ETF
CGDV
$38.3B
| $2.63M | 0.07% |
88,128
+13,428
| +18% | +$370K |
2023 Q2
2 quarters
|
|
246
Nike
NKE
$56.9B
| $2.6M | 0.07% |
23,974
+1,891
| +9% | +$203K |
2018 Q2
22 quarters
|
|
247
Eaton
ETN
$143B
| $2.6M | 0.07% |
10,802
+945
| +10% | +$209K |
2016 Q1
31 quarters
|
|
248
Carrier Global
CARR
$46.6B
| $2.57M | 0.07% |
44,809
+15,205
| +51% | +$805K |
2021 Q2
10 quarters
|
|
249
NextEra Energy
NEE
$172B
| $2.57M | 0.07% |
42,326
+533
| +1% | +$30.4K |
2018 Q4
20 quarters
|
|
250
Waste Management
WM
$95.6B
| $2.56M | 0.07% |
14,310
+39
| +0.3% | +$6.54K |
2017 Q4
24 quarters
|
|
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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 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.