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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
TJX icon
301
TJX Companies
TJX
$171B
$1.94M 0.05%
20,632
-424
-2% -$38K
USB icon
302
US Bancorp
USB
$98.4B
$1.92M 0.05%
44,360
+7,814
+21% +$286K
VNM icon
303
VanEck Vietnam ETF
VNM
$505M
$1.91M 0.05%
148,125
-3,635
-2% -$47.4K
MO icon
304
Altria Group
MO
$122B
$1.89M 0.05%
46,914
-79
-0.2% -$3.27K
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.89M 0.05%
+27,281
New +$1.84M
SA
306
Seabridge Gold
SA
$2.84B
$1.89M 0.05%
155,477
-2,981
-2% -$34.3K
HUBB icon
307
Hubbell
HUBB
$25.4B
$1.88M 0.05%
5,709
-89
-2% -$26.8K
BV icon
308
BrightView Holdings
BV
$1.31B
$1.86M 0.05%
221,007
-2,397
-1% -$18.3K
PSP icon
309
Invesco Global Listed Private Equity ETF
PSP
$225M
$1.86M 0.05%
29,888
-16,647
-36% -$901K
PGR icon
310
Progressive
PGR
$123B
$1.85M 0.05%
11,607
+269
+2% +$42.1K
AMT icon
311
American Tower
AMT
$77.8B
$1.84M 0.05%
8,533
+1,632
+24% +$308K
CB icon
312
Chubb
CB
$138B
$1.84M 0.05%
8,151
+465
+6% +$102K
CMG icon
313
Chipotle Mexican Grill
CMG
$42.7B
$1.84M 0.05%
40,150
+1,900
+5% +$79.1K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.4B
$1.83M 0.05%
20,721
-11,535
-36% -$914K
CL icon
315
Colgate-Palmolive
CL
$72.4B
$1.83M 0.05%
22,953
+4,820
+27% +$362K
GGG icon
316
Graco
GGG
$12.2B
$1.83M 0.05%
21,038
+516
+3% +$40.6K
GIS icon
317
General Mills
GIS
$19.8B
$1.82M 0.05%
27,962
+3,275
+13% +$211K
GD icon
318
General Dynamics
GD
$100B
$1.82M 0.05%
7,012
+394
+6% +$96.1K
CMI icon
319
Cummins
CMI
$91.1B
$1.82M 0.05%
7,579
-161
-2% -$36.6K
SLB icon
320
SLB Ltd
SLB
$69.7B
$1.8M 0.05%
34,631
+66
+0.2% +$3.59K
HES
321
DELISTED
Hess
HES
$1.8M 0.05%
12,468
+956
+8% +$140K
MET icon
322
MetLife
MET
$59.8B
$1.79M 0.05%
27,065
+1,235
+5% +$77.3K
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.78M 0.05%
8,112
-548
-6% -$110K
GILD icon
324
Gilead Sciences
GILD
$162B
$1.77M 0.05%
21,841
+1,829
+9% +$142K
ITW icon
325
Illinois Tool Works
ITW
$78.3B
$1.77M 0.05%
6,744
+31
+0.5% +$7.43K
11 12
13
14 15

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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.