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
MLM icon
376
Martin Marietta Materials
MLM
$33.2B
$1.36M 0.04%
2,725
+1,701
+166% +$767K
IT icon
377
Gartner
IT
$8.92B
$1.36M 0.04%
3,004
-15
-0.5% -$5.99K
EDV icon
378
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.35M 0.04%
+16,677
New +$1.19M
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.32M 0.04%
8,980
+450
+5% +$62.3K
MSCI icon
380
MSCI
MSCI
$41.5B
$1.32M 0.04%
2,330
+138
+6% +$71.2K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M 0.04%
2,596
+201
+8% +$93.3K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.04%
12,165
+2,957
+32% +$309K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.29M 0.04%
30,458
-1,549
-5% -$61.7K
ED icon
384
Consolidated Edison
ED
$41.2B
$1.28M 0.03%
14,027
-9
-0.1% -$804
LYB icon
385
LyondellBasell Industries
LYB
$20.1B
$1.28M 0.03%
13,413
-334
-2% -$31.2K
BTI icon
386
British American Tobacco
BTI
$134B
$1.27M 0.03%
43,517
-18,248
-30% -$555K
O icon
387
Realty Income
O
$60.9B
$1.26M 0.03%
22,021
+2,657
+14% +$139K
BABA icon
388
Alibaba
BABA
$279B
$1.26M 0.03%
16,283
+10,240
+169% +$816K
VALE icon
389
Vale
VALE
$63B
$1.26M 0.03%
79,551
-35,679
-31% -$511K
D icon
390
Dominion Energy
D
$62.6B
$1.26M 0.03%
26,809
+9,724
+57% +$434K
GXC icon
391
State Street SPDR S&P China ETF
GXC
$449M
$1.26M 0.03%
18,448
-578
-3% -$40.3K
TFII icon
392
TFI International
TFII
$12.6B
$1.25M 0.03%
9,220
+1,087
+13% +$129K
KMB icon
393
Kimberly-Clark
KMB
$36.3B
$1.24M 0.03%
10,220
-2,377
-19% -$287K
ICE icon
394
Intercontinental Exchange
ICE
$80.4B
$1.24M 0.03%
9,653
-46
-0.5% -$5.21K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.24M 0.03%
22,292
+2,482
+13% +$133K
ADSK icon
396
Autodesk
ADSK
$42.9B
$1.23M 0.03%
5,052
+206
+4% +$44.5K
DFS
397
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
10,874
+1,797
+20% +$166K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.21M 0.03%
4,802
-914
-16% -$206K
WRB icon
399
W.R. Berkley
WRB
$26.9B
$1.2M 0.03%
25,479
-165
-0.6% -$7.52K
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.2M 0.03%
+12,740
New +$1.1M
14 15
16
17 18

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.