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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
GDDY icon
326
GoDaddy
GDDY
$11.8B
$1.77M 0.05%
16,636
+812
+5% +$72.6K
EOG icon
327
EOG Resources
EOG
$77.3B
$1.76M 0.05%
14,524
-3,913
-21% -$487K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$101B
$1.76M 0.05%
69,210
-13,899
-17% -$331K
TRV icon
329
Travelers Companies
TRV
$82.1B
$1.76M 0.05%
9,219
+250
+3% +$43.3K
YUM icon
330
Yum! Brands
YUM
$41.3B
$1.74M 0.05%
13,349
-151
-1% -$18.8K
MPC icon
331
Marathon Petroleum
MPC
$93B
$1.72M 0.05%
11,617
-987
-8% -$147K
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.72M 0.05%
73,638
-6,672
-8% -$146K
FICO icon
333
Fair Isaac
FICO
$28.3B
$1.71M 0.05%
1,471
+729
+98% +$734K
SO icon
334
Southern Company
SO
$107B
$1.71M 0.05%
24,352
-44
-0.2% -$3.02K
CRWD icon
335
CrowdStrike
CRWD
$192B
$1.7M 0.05%
26,660
-39,016
-59% -$2.04M
GHC icon
336
Graham Holdings Company
GHC
$4.97B
$1.69M 0.05%
2,426
+3
+0.1% +$1.87K
APD icon
337
Air Products & Chemicals
APD
$66.3B
$1.68M 0.05%
6,138
-601
-9% -$165K
EA icon
338
Electronic Arts
EA
$52.4B
$1.68M 0.05%
12,262
+1,012
+9% +$134K
INSG icon
339
Inseego
INSG
$122M
$1.67M 0.05%
+761,483
New +$2.29M
OMC icon
340
Omnicom Group
OMC
$22.7B
$1.64M 0.04%
18,965
-182
-1% -$14.3K
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.63M 0.04%
36,515
-1,227
-3% -$52.3K
MELI icon
342
Mercado Libre
MELI
$91.4B
$1.62M 0.04%
1,032
+57
+6% +$80.8K
CALF icon
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.62M 0.04%
+33,648
New +$1.45M
BUD icon
344
AB InBev
BUD
$161B
$1.61M 0.04%
24,851
+9,465
+62% +$559K
APO icon
345
Apollo Global Management
APO
$68.8B
$1.6M 0.04%
17,208
-6,176
-26% -$545K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 0.04%
14,183
+1,875
+15% +$197K
YJUN icon
347
FT Vest International Equity Buffer ETF June
YJUN
$135M
$1.58M 0.04%
74,301
-668
-0.9% -$13.5K
AIG icon
348
American International
AIG
$41.3B
$1.57M 0.04%
23,231
+724
+3% +$46.1K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.57M 0.04%
34,872
-3,864
-10% -$165K
PANW icon
350
Palo Alto Networks
PANW
$275B
$1.57M 0.04%
10,618
-34
-0.3% -$4.55K
12 13
14
15 16

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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.