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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 | |
|---|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$160B
| $1.94M | 0.05% |
20,632
-424
| -2% | -$38K |
2018 Q4
20 quarters
|
|
302
US Bancorp
USB
$92.8B
| $1.92M | 0.05% |
44,360
+7,814
| +21% | +$286K |
2019 Q3
17 quarters
|
|
303
VanEck Vietnam ETF
VNM
$479M
| $1.91M | 0.05% |
148,125
-3,635
| -2% | -$47.4K |
2023 Q1
3 quarters
|
|
304
Altria Group
MO
$124B
| $1.89M | 0.05% |
46,914
-79
| -0.2% | -$3.27K |
2015 Q3
33 quarters
|
|
305
Vanguard Total World Bond ETF
BNDW
$1.92B
| $1.89M | 0.05% |
+27,281
| New | +$1.84M |
2023 Q4
0 quarters
|
|
|
SA
306
Seabridge Gold
SA
$2.63B
| $1.89M | 0.05% |
155,477
-2,981
| -2% | -$34.3K |
2023 Q1
3 quarters
|
|
307
Hubbell
HUBB
$23.7B
| $1.88M | 0.05% |
5,709
-89
| -2% | -$26.8K |
2022 Q1
7 quarters
|
|
308
BrightView Holdings
BV
$981M
| $1.86M | 0.05% |
221,007
-2,397
| -1% | -$18.3K |
2023 Q1
3 quarters
|
|
309
Invesco Global Listed Private Equity ETF
PSP
$217M
| $1.86M | 0.05% |
29,888
-16,647
| -36% | -$901K |
2023 Q2
2 quarters
|
|
310
Progressive
PGR
$132B
| $1.85M | 0.05% |
11,607
+269
| +2% | +$42.1K |
2020 Q1
15 quarters
|
|
311
American Tower
AMT
$88.1B
| $1.84M | 0.05% |
8,533
+1,632
| +24% | +$308K |
2018 Q3
21 quarters
|
|
312
Chubb
CB
$137B
| $1.84M | 0.05% |
8,151
+465
| +6% | +$102K |
2018 Q2
22 quarters
|
|
313
Chipotle Mexican Grill
CMG
$34.8B
| $1.84M | 0.05% |
40,150
+1,900
| +5% | +$79.1K |
2021 Q1
11 quarters
|
|
314
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.83M | 0.05% |
20,721
-11,535
| -36% | -$914K |
2017 Q4
24 quarters
|
|
315
Colgate-Palmolive
CL
$75B
| $1.83M | 0.05% |
22,953
+4,820
| +27% | +$362K |
2018 Q4
20 quarters
|
|
316
Graco
GGG
$10.7B
| $1.83M | 0.05% |
21,038
+516
| +3% | +$40.6K |
2019 Q1
19 quarters
|
|
317
General Mills
GIS
$18.4B
| $1.82M | 0.05% |
27,962
+3,275
| +13% | +$211K |
2017 Q1
27 quarters
|
|
318
General Dynamics
GD
$94.5B
| $1.82M | 0.05% |
7,012
+394
| +6% | +$96.1K |
2020 Q2
14 quarters
|
|
319
Cummins
CMI
$71.2B
| $1.82M | 0.05% |
7,579
-161
| -2% | -$36.6K |
2020 Q2
14 quarters
|
|
320
SLB Ltd
SLB
$78.7B
| $1.8M | 0.05% |
34,631
+66
| +0.2% | +$3.59K |
2021 Q2
10 quarters
|
|
321
DELISTED
Hess
HES
| $1.8M | 0.05% |
12,468
+956
| +8% | +$140K |
2022 Q1
7 quarters
|
|
322
MetLife
MET
$62.8B
| $1.79M | 0.05% |
27,065
+1,235
| +5% | +$77.3K |
2017 Q4
24 quarters
|
|
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.78M | 0.05% |
8,112
-548
| -6% | -$110K |
2023 Q1
3 quarters
|
|
324
Gilead Sciences
GILD
$193B
| $1.77M | 0.05% |
21,841
+1,829
| +9% | +$142K |
2017 Q4
24 quarters
|
|
325
Illinois Tool Works
ITW
$78.5B
| $1.77M | 0.05% |
6,744
+31
| +0.5% | +$7.43K |
2015 Q2
34 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.