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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 | |
|---|---|---|---|---|---|---|---|
251
American Express
AXP
$220B
| $2.56M | 0.07% |
13,669
+1,102
| +9% | +$177K |
2018 Q2
22 quarters
|
|
252
CVS Health
CVS
$121B
| $2.56M | 0.07% |
32,416
+2,721
| +9% | +$194K |
2015 Q2
34 quarters
|
|
253
GE HealthCare
GEHC
$32.3B
| $2.54M | 0.07% |
32,839
+2,409
| +8% | +$169K |
2023 Q1
3 quarters
|
|
254
Texas Instruments
TXN
$255B
| $2.53M | 0.07% |
14,870
-2,994
| -17% | -$464K |
2018 Q4
20 quarters
|
|
255
Kratos Defense & Security Solutions
KTOS
$7.18B
| $2.52M | 0.07% |
124,348
-21,342
| -15% | -$392K |
2021 Q1
11 quarters
|
|
256
UGI
UGI
$8.28B
| $2.51M | 0.07% |
102,102
+17,560
| +21% | +$387K |
2021 Q1
11 quarters
|
|
257
Sprott Physical Silver Trust
PSLV
$11.1B
| $2.51M | 0.07% |
310,481
+43,491
| +16% | +$344K |
2023 Q1
3 quarters
|
|
258
3M
MMM
$90.5B
| $2.5M | 0.07% |
27,356
+2,638
| +11% | +$212K |
2015 Q2
34 quarters
|
|
259
Virtu Financial
VIRT
$4.97B
| $2.49M | 0.07% |
123,116
-253
| -0.2% | -$4.67K |
2023 Q1
3 quarters
|
|
260
Agnico Eagle Mines
AEM
$89.2B
| $2.49M | 0.07% |
45,411
-1,563
| -3% | -$78.1K |
2023 Q1
3 quarters
|
|
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.49M | 0.07% |
42,603
+718
| +2% | +$39.2K |
2023 Q1
3 quarters
|
|
262
Church & Dwight Co
CHD
$25.8B
| $2.48M | 0.07% |
26,257
+10,762
| +69% | +$985K |
2021 Q2
10 quarters
|
|
263
Broadridge
BR
$21B
| $2.48M | 0.07% |
12,039
-107
| -0.9% | -$19.7K |
2018 Q2
22 quarters
|
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.43M | 0.07% |
23,123
+839
| +4% | +$82.2K |
2023 Q1
3 quarters
|
|
265
Cigna
CI
$83.5B
| $2.43M | 0.07% |
8,108
+78
| +1% | +$22.8K |
2019 Q4
16 quarters
|
|
266
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.42M | 0.07% |
50,609
+6,827
| +16% | +$306K |
2023 Q1
3 quarters
|
|
267
Madison Square Garden
MSGE
$3.71B
| $2.42M | 0.07% |
76,235
+14,734
| +24% | +$458K |
2023 Q2
2 quarters
|
|
268
Vanguard Information Technology ETF
VGT
$147B
| $2.42M | 0.07% |
40,032
-28,400
| -42% | -$1.58M |
2018 Q2
22 quarters
|
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $2.42M | 0.07% |
45,836
-186
| -0.4% | -$9.47K |
2023 Q1
3 quarters
|
|
270
Charles Schwab
SCHW
$158B
| $2.41M | 0.07% |
35,042
-10,001
| -22% | -$578K |
2019 Q2
18 quarters
|
|
271
TPG
TPG
$7.7B
| $2.38M | 0.07% |
55,160
-3,421
| -6% | -$115K |
2022 Q1
7 quarters
|
|
272
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $2.36M | 0.06% |
23,293
+78
| +0.3% | +$7.25K |
2023 Q1
3 quarters
|
|
273
Live Nation Entertainment
LYV
$40.7B
| $2.35M | 0.06% |
25,113
-1,102
| -4% | -$94.8K |
2023 Q1
3 quarters
|
|
274
Fiserv Inc
FISV
$27B
| $2.34M | 0.06% |
17,620
+9,535
| +118% | +$1.17M |
2020 Q1
15 quarters
|
|
275
The Mosaic Company
MOS
$5.49B
| $2.33M | 0.06% |
65,123
+5,417
| +9% | +$191K |
2021 Q1
11 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.