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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
NOW icon
226
ServiceNow
NOW
$105B
$2.91M 0.08%
20,565
+2,535
+14% +$320K
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
$2.9M 0.08%
83,641
+86
+0.1% +$2.69K
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.3B
$2.9M 0.08%
157,172
-400
-0.3% -$6.94K
SBUX icon
229
Starbucks
SBUX
$119B
$2.9M 0.08%
30,203
-93
-0.3% -$9.05K
BLK icon
230
Blackrock
BLK
$163B
$2.9M 0.08%
3,567
-131
-4% -$91.4K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.2B
$2.9M 0.08%
27,245
-1,040
-4% -$97.8K
BMY icon
232
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.08%
55,211
-5,428
-9% -$285K
IOO icon
233
iShares Global 100 ETF
IOO
$8.67B
$2.83M 0.08%
35,127
-1,132
-3% -$86.6K
SPGI icon
234
S&P Global
SPGI
$128B
$2.8M 0.08%
6,366
+1,007
+19% +$397K
LMT icon
235
Lockheed Martin
LMT
$117B
$2.77M 0.08%
6,108
+245
+4% +$109K
EQIX icon
236
Equinix
EQIX
$100B
$2.77M 0.08%
3,437
+217
+7% +$167K
NFG icon
237
National Fuel Gas
NFG
$7.69B
$2.74M 0.08%
54,674
+14,603
+36% +$754K
MCW
238
DELISTED
Mister Car Wash
MCW
$2.73M 0.07%
316,291
-6,963
-2% -$47.2K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$2.7M 0.07%
23,002
-1,288
-5% -$142K
CME icon
240
CME Group
CME
$85.8B
$2.68M 0.07%
12,703
+683
+6% +$146K
MTCH icon
241
Match Group
MTCH
$9.11B
$2.68M 0.07%
73,289
+1
+0% +$34
ICOW icon
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.66M 0.07%
85,067
-1,978
-2% -$59K
CCJ icon
243
Cameco
CCJ
$38.6B
$2.66M 0.07%
61,615
-2,607
-4% -$109K
ORAN
244
DELISTED
Orange
ORAN
$2.65M 0.07%
232,274
+19,931
+9% +$234K
CGDV icon
245
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.63M 0.07%
88,128
+13,428
+18% +$370K
NKE icon
246
Nike
NKE
$63.7B
$2.6M 0.07%
23,974
+1,891
+9% +$203K
ETN icon
247
Eaton
ETN
$156B
$2.6M 0.07%
10,802
+945
+10% +$209K
CARR icon
248
Carrier Global
CARR
$55.4B
$2.57M 0.07%
44,809
+15,205
+51% +$805K
NEE icon
249
NextEra Energy
NEE
$183B
$2.57M 0.07%
42,326
+533
+1% +$30.4K
WM icon
250
Waste Management
WM
$93.6B
$2.56M 0.07%
14,310
+39
+0.3% +$6.54K
8 9
10
11 12

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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.