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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
EMR icon
276
Emerson Electric
EMR
$76.5B
$2.32M 0.06%
23,885
-437
-2% -$40K
MLCO icon
277
Melco Resorts & Entertainment
MLCO
$2.13B
$2.32M 0.06%
262,028
-4,497
-2% -$36.6K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.3M 0.06%
35,488
-794
-2% -$48.6K
MSGS icon
279
Madison Square Garden
MSGS
$9.58B
$2.3M 0.06%
12,663
-416
-3% -$72.1K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.29M 0.06%
121,893
-3,123
-2% -$54.8K
CG icon
281
Carlyle Group
CG
$16.1B
$2.27M 0.06%
55,766
-817
-1% -$26.9K
MNRO icon
282
Monro
MNRO
$525M
$2.27M 0.06%
77,255
-2,416
-3% -$68K
GAPR icon
283
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$2.24M 0.06%
68,509
-1,132
-2% -$35.7K
LRCX icon
284
Lam Research
LRCX
$403B
$2.23M 0.06%
28,490
+4,070
+17% +$277K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.22M 0.06%
58,642
-1,039
-2% -$36.7K
SNPS icon
286
Synopsys
SNPS
$74.5B
$2.22M 0.06%
4,310
+1,539
+56% +$787K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.06%
28,767
+19,450
+209% +$1.42M
AME icon
288
Ametek
AME
$53.9B
$2.18M 0.06%
13,221
+741
+6% +$113K
MS icon
289
Morgan Stanley
MS
$340B
$2.14M 0.06%
22,959
-2,908
-11% -$233K
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.2B
$2.14M 0.06%
75,600
+2,450
+3% +$64.5K
DUK icon
291
Duke Energy
DUK
$98.2B
$2.12M 0.06%
21,866
+398
+2% +$36.2K
ELV icon
292
Elevance Health
ELV
$82.9B
$2.1M 0.06%
4,454
+258
+6% +$119K
EBAY icon
293
eBay
EBAY
$50.7B
$2.1M 0.06%
48,117
+5,161
+12% +$214K
DE icon
294
Deere & Co
DE
$158B
$2.06M 0.06%
5,158
+27
+0.5% +$10.2K
PNC icon
295
PNC Financial Services
PNC
$99.8B
$2.04M 0.06%
13,142
+286
+2% +$37K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.02M 0.06%
19,842
-253
-1% -$24.2K
MDLZ icon
297
Mondelez International
MDLZ
$76.8B
$1.99M 0.05%
27,509
+2,543
+10% +$174K
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.97M 0.05%
+82,723
New +$1.97M
UL icon
299
Unilever
UL
$131B
$1.96M 0.05%
35,983
-422
-1% -$22.8K
CTAS icon
300
Cintas
CTAS
$80.2B
$1.94M 0.05%
12,896
+6,972
+118% +$934K
10 11
12
13 14

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WMSA
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CC
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GW
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GC
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BWM
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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.