We are live on ! Find out more
SS

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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$62.5B
$1.56M 0.04%
6,918
+324
+5% +$76.7K
IDXX icon
352
Idexx Laboratories
IDXX
$43.3B
$1.55M 0.04%
2,799
-5
-0.2% -$2.35K
MCHP icon
353
Microchip Technology
MCHP
$46.4B
$1.55M 0.04%
17,136
+368
+2% +$30K
FTRI icon
354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.54M 0.04%
118,432
-9
-0% -$114
SNOW icon
355
Snowflake
SNOW
$93.1B
$1.54M 0.04%
7,723
-495
-6% -$83.7K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.54M 0.04%
40,842
+4,766
+13% +$165K
PLD icon
357
Prologis
PLD
$135B
$1.53M 0.04%
11,511
-1,379
-11% -$157K
IAU icon
358
iShares Gold Trust
IAU
$64.4B
$1.52M 0.04%
38,904
+3,306
+9% +$124K
APH icon
359
Amphenol
APH
$193B
$1.51M 0.04%
30,476
-228
-0.7% -$10.1K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$48.8B
$1.5M 0.04%
8,641
-84
-1% -$13.5K
WOOF icon
361
Petco
WOOF
$774M
$1.48M 0.04%
469,675
+3,215
+0.7% +$11.1K
VICI icon
362
VICI Properties
VICI
$29.4B
$1.48M 0.04%
46,331
+1,915
+4% +$56.2K
C icon
363
Citigroup
C
$223B
$1.43M 0.04%
27,791
+4,150
+18% +$184K
ADM icon
364
Archer Daniels Midland
ADM
$41.7B
$1.43M 0.04%
19,748
+8,079
+69% +$591K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.04%
34,493
+4,823
+16% +$191K
PWR icon
366
Quanta Services
PWR
$96.5B
$1.42M 0.04%
6,563
+4,035
+160% +$746K
TDG icon
367
TransDigm Group
TDG
$66.9B
$1.41M 0.04%
1,393
+91
+7% +$84K
TMUS icon
368
T-Mobile US
TMUS
$207B
$1.4M 0.04%
8,751
+299
+4% +$44.2K
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$8.3B
$1.4M 0.04%
6,467
– –
LPLA icon
370
LPL Financial
LPLA
$26.3B
$1.39M 0.04%
6,118
-109
-2% -$24.5K
MCO icon
371
Moody's
MCO
$85.5B
$1.39M 0.04%
3,564
-19
-0.5% -$6.6K
AEP icon
372
American Electric Power
AEP
$72.3B
$1.39M 0.04%
17,127
-1,285
-7% -$99.7K
OKTA icon
373
Okta
OKTA
$24B
$1.38M 0.04%
15,257
-17,610
-54% -$1.34M
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.38M 0.04%
+18,475
New +$1.27M
WCN
375
Waste Connections
WCN
$42.7B
$1.37M 0.04%
9,205
+4,907
+114% +$674K
13 14
15
16 17

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.