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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 | |
|---|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$89.4B
| $2.32M | 0.06% |
23,885
-437
| -2% | -$40K |
2015 Q4
32 quarters
|
|
277
Melco Resorts & Entertainment
MLCO
$1.51B
| $2.32M | 0.06% |
262,028
-4,497
| -2% | -$36.6K |
2023 Q1
3 quarters
|
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.3M | 0.06% |
35,488
-794
| -2% | -$48.6K |
2022 Q4
4 quarters
|
|
279
Madison Square Garden
MSGS
$9.38B
| $2.3M | 0.06% |
12,663
-416
| -3% | -$72.1K |
2023 Q2
2 quarters
|
|
280
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.29M | 0.06% |
121,893
-3,123
| -2% | -$54.8K |
2023 Q1
3 quarters
|
|
281
Carlyle Group
CG
$14B
| $2.27M | 0.06% |
55,766
-817
| -1% | -$26.9K |
2021 Q4
8 quarters
|
|
282
Monro
MNRO
$443M
| $2.27M | 0.06% |
77,255
-2,416
| -3% | -$68K |
2023 Q2
2 quarters
|
|
283
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $2.24M | 0.06% |
68,509
-1,132
| -2% | -$35.7K |
2023 Q2
2 quarters
|
|
284
Lam Research
LRCX
$288B
| $2.23M | 0.06% |
28,490
+4,070
| +17% | +$277K |
2019 Q3
17 quarters
|
|
285
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.22M | 0.06% |
58,642
-1,039
| -2% | -$36.7K |
2023 Q1
3 quarters
|
|
286
Synopsys
SNPS
$81B
| $2.22M | 0.06% |
4,310
+1,539
| +56% | +$787K |
2021 Q2
10 quarters
|
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.2M | 0.06% |
28,767
+19,450
| +209% | +$1.42M |
2023 Q1
3 quarters
|
|
288
Ametek
AME
$54.8B
| $2.18M | 0.06% |
13,221
+741
| +6% | +$113K |
2021 Q1
11 quarters
|
|
289
Morgan Stanley
MS
$289B
| $2.14M | 0.06% |
22,959
-2,908
| -11% | -$233K |
2018 Q2
22 quarters
|
|
290
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.14M | 0.06% |
75,600
+2,450
| +3% | +$64.5K |
2023 Q1
3 quarters
|
|
291
Duke Energy
DUK
$97.8B
| $2.12M | 0.06% |
21,866
+398
| +2% | +$36.2K |
2015 Q4
32 quarters
|
|
292
Elevance Health
ELV
$96.6B
| $2.1M | 0.06% |
4,454
+258
| +6% | +$119K |
2019 Q4
16 quarters
|
|
293
eBay
EBAY
$54.3B
| $2.1M | 0.06% |
48,117
+5,161
| +12% | +$214K |
2020 Q3
13 quarters
|
|
294
Deere & Co
DE
$174B
| $2.06M | 0.06% |
5,158
+27
| +0.5% | +$10.2K |
2017 Q4
24 quarters
|
|
295
PNC Financial Services
PNC
$90B
| $2.04M | 0.06% |
13,142
+286
| +2% | +$37K |
2018 Q3
21 quarters
|
|
296
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.02M | 0.06% |
19,842
-253
| -1% | -$24.2K |
2022 Q4
4 quarters
|
|
297
Mondelez International
MDLZ
$83.2B
| $1.99M | 0.05% |
27,509
+2,543
| +10% | +$174K |
2019 Q3
17 quarters
|
|
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.97M | 0.05% |
+82,723
| New | +$1.97M |
2023 Q4
0 quarters
|
|
299
Unilever
UL
$144B
| $1.96M | 0.05% |
35,983
-422
| -1% | -$22.8K |
2022 Q4
4 quarters
|
|
300
Cintas
CTAS
$89B
| $1.94M | 0.05% |
12,896
+6,972
| +118% | +$934K |
2021 Q4
8 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.