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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 | |
|---|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.56M | 0.04% |
6,918
+324
| +5% | +$76.7K |
2021 Q2
10 quarters
|
|
352
Idexx Laboratories
IDXX
$44.1B
| $1.55M | 0.04% |
2,799
-5
| -0.2% | -$2.35K |
2020 Q1
15 quarters
|
|
353
Microchip Technology
MCHP
$40.2B
| $1.55M | 0.04% |
17,136
+368
| +2% | +$30K |
2022 Q3
5 quarters
|
|
354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.54M | 0.04% |
118,432
-9
| -0% | -$114 |
2022 Q2
6 quarters
|
|
355
Snowflake
SNOW
$115B
| $1.54M | 0.04% |
7,723
-495
| -6% | -$83.7K |
2022 Q3
5 quarters
|
|
356
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.54M | 0.04% |
40,842
+4,766
| +13% | +$165K |
2014 Q4
36 quarters
|
|
357
Prologis
PLD
$120B
| $1.53M | 0.04% |
11,511
-1,379
| -11% | -$157K |
2019 Q3
17 quarters
|
|
358
iShares Gold Trust
IAU
$59.3B
| $1.52M | 0.04% |
38,904
+3,306
| +9% | +$124K |
2023 Q1
3 quarters
|
|
359
Amphenol
APH
$183B
| $1.51M | 0.04% |
60,952
-456
| -0.7% | -$10.1K |
2020 Q4
12 quarters
|
|
360
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.5M | 0.04% |
8,641
-84
| -1% | -$13.5K |
2023 Q1
3 quarters
|
|
361
Petco
WOOF
$702M
| $1.48M | 0.04% |
469,675
+3,215
| +0.7% | +$11.1K |
2023 Q1
3 quarters
|
|
362
VICI Properties
VICI
$26.2B
| $1.48M | 0.04% |
46,331
+1,915
| +4% | +$56.2K |
2022 Q2
6 quarters
|
|
363
Citigroup
C
$202B
| $1.43M | 0.04% |
27,791
+4,150
| +18% | +$184K |
2018 Q4
20 quarters
|
|
364
Archer Daniels Midland
ADM
$38.6B
| $1.43M | 0.04% |
19,748
+8,079
| +69% | +$591K |
2021 Q3
9 quarters
|
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.42M | 0.04% |
34,493
+4,823
| +16% | +$191K |
2015 Q4
32 quarters
|
|
366
Quanta Services
PWR
$82.2B
| $1.42M | 0.04% |
6,563
+4,035
| +160% | +$746K |
2023 Q1
3 quarters
|
|
367
TransDigm Group
TDG
$61.1B
| $1.41M | 0.04% |
1,393
+91
| +7% | +$84K |
2021 Q2
10 quarters
|
|
368
T-Mobile US
TMUS
$157B
| $1.4M | 0.04% |
8,751
+299
| +4% | +$44.2K |
2019 Q1
19 quarters
|
|
369
Vanguard Russell 1000 ETF
VONE
$8.92B
| $1.4M | 0.04% |
6,467
| – | – |
2023 Q1
3 quarters
|
|
370
LPL Financial
LPLA
$24.9B
| $1.39M | 0.04% |
6,118
-109
| -2% | -$24.5K |
2022 Q1
7 quarters
|
|
371
Moody's
MCO
$83.4B
| $1.39M | 0.04% |
3,564
-19
| -0.5% | -$6.6K |
2019 Q4
16 quarters
|
|
372
American Electric Power
AEP
$70.6B
| $1.39M | 0.04% |
17,127
-1,285
| -7% | -$100K |
2021 Q2
10 quarters
|
|
373
Okta
OKTA
$37.2B
| $1.38M | 0.04% |
15,257
-17,610
| -54% | -$1.34M |
2023 Q1
3 quarters
|
|
374
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $1.38M | 0.04% |
+18,475
| New | +$1.27M |
2023 Q4
0 quarters
|
|
375
Waste Connections
WCN
$46.7B
| $1.37M | 0.04% |
9,205
+4,907
| +114% | +$674K |
2023 Q1
3 quarters
|
|
Similar funds
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.