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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
AXP icon
251
American Express
AXP
$240B
$2.56M 0.07%
13,669
+1,102
+9% +$177K
CVS icon
252
CVS Health
CVS
$137B
$2.56M 0.07%
32,416
+2,721
+9% +$194K
GEHC icon
253
GE HealthCare
GEHC
$28.2B
$2.54M 0.07%
32,839
+2,409
+8% +$169K
TXN icon
254
Texas Instruments
TXN
$265B
$2.53M 0.07%
14,870
-2,994
-17% -$464K
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$9.04B
$2.52M 0.07%
124,348
-21,342
-15% -$392K
UGI icon
256
UGI
UGI
$7.87B
$2.51M 0.07%
102,102
+17,560
+21% +$387K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$12B
$2.51M 0.07%
310,481
+43,491
+16% +$344K
MMM icon
258
3M
MMM
$89.1B
$2.5M 0.07%
27,356
+2,638
+11% +$212K
VIRT icon
259
Virtu Financial
VIRT
$4.93B
$2.49M 0.07%
123,116
-253
-0.2% -$4.67K
AEM icon
260
Agnico Eagle Mines
AEM
$70.8B
$2.49M 0.07%
45,411
-1,563
-3% -$78.1K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.49M 0.07%
42,603
+718
+2% +$39.2K
CHD icon
262
Church & Dwight Co
CHD
$23.2B
$2.48M 0.07%
26,257
+10,762
+69% +$985K
BR icon
263
Broadridge
BR
$17.4B
$2.48M 0.07%
12,039
-107
-0.9% -$19.7K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.43M 0.07%
23,123
+839
+4% +$82.2K
CI icon
265
Cigna
CI
$75.1B
$2.43M 0.07%
8,108
+78
+1% +$22.8K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.42M 0.07%
50,609
+6,827
+16% +$306K
MSGE icon
267
Madison Square Garden
MSGE
$3.62B
$2.42M 0.07%
76,235
+14,734
+24% +$458K
VGT icon
268
Vanguard Information Technology ETF
VGT
$142B
$2.42M 0.07%
40,032
-28,400
-42% -$1.58M
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.42M 0.07%
45,836
-186
-0.4% -$9.47K
SCHW
270
Charles Schwab
SCHW
$174B
$2.41M 0.07%
35,042
-10,001
-22% -$578K
TPG icon
271
TPG
TPG
$6.87B
$2.38M 0.07%
55,160
-3,421
-6% -$115K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.36M 0.06%
23,293
+78
+0.3% +$7.25K
LYV icon
273
Live Nation Entertainment
LYV
$41.4B
$2.35M 0.06%
25,113
-1,102
-4% -$94.8K
FISV
274
Fiserv Inc
FISV
$27B
$2.34M 0.06%
17,620
+9,535
+118% +$1.17M
MOS icon
275
The Mosaic Company
MOS
$6.98B
$2.33M 0.06%
65,123
+5,417
+9% +$191K
9 10
11
12 13

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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.