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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.19M 0.03%
+14,067
New +$1.09M
BDX icon
402
Becton Dickinson
BDX
$42.2B
$1.19M 0.03%
4,872
-1,006
-17% -$248K
URI icon
403
United Rentals
URI
$64.8B
$1.18M 0.03%
2,064
+234
+13% +$110K
TGT icon
404
Target
TGT
$62.8B
$1.17M 0.03%
8,193
-1,294
-14% -$158K
PH icon
405
Parker-Hannifin
PH
$122B
$1.17M 0.03%
2,531
+64
+3% +$26.6K
WBD icon
406
Warner Bros
WBD
$64.9B
$1.16M 0.03%
102,339
+12,849
+14% +$139K
DOW icon
407
Dow Inc
DOW
$22.6B
$1.16M 0.03%
21,207
-260
-1% -$13.3K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.16M 0.03%
+22,312
New +$1.1M
EW icon
409
Edwards Lifesciences
EW
$48.8B
$1.15M 0.03%
15,112
+3,255
+27% +$226K
FUMB icon
410
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$1.15M 0.03%
57,209
– –
AZO icon
411
AutoZone
AZO
$48.6B
$1.14M 0.03%
441
-117
-21% -$303K
IRM icon
412
Iron Mountain
IRM
$37.1B
$1.13M 0.03%
16,185
+1,379
+9% +$86.5K
ROP icon
413
Roper Technologies
ROP
$34B
$1.13M 0.03%
2,072
-1,012
-33% -$521K
MAR icon
414
Marriott International
MAR
$97.5B
$1.13M 0.03%
4,994
-330
-6% -$66.9K
CHTR icon
415
Charter Communications
CHTR
$15.9B
$1.12M 0.03%
2,890
-139
-5% -$56.7K
DHI icon
416
D.R. Horton
DHI
$40.4B
$1.12M 0.03%
7,367
+101
+1% +$12.4K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.11M 0.03%
17,126
+2,984
+21% +$184K
TFC icon
418
Truist Financial
TFC
$63B
$1.1M 0.03%
29,802
+1,643
+6% +$51.6K
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37B
$1.1M 0.03%
6,109
-661
-10% -$108K
PSX icon
420
Phillips 66
PSX
$85.1B
$1.1M 0.03%
8,242
+362
+5% +$43.3K
RYAAY icon
421
Ryanair
RYAAY
$30.3B
$1.1M 0.03%
20,533
+933
+5% +$41K
TTWO icon
422
Take-Two Interactive
TTWO
$43.3B
$1.08M 0.03%
6,706
+550
+9% +$82.1K
AMX icon
423
America Movil
AMX
$78.1B
$1.07M 0.03%
57,802
-3,802
-6% -$66.8K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.03%
13,698
-125
-0.9% -$9.33K
ORLY icon
425
O'Reilly Automotive
ORLY
$71.9B
$1.07M 0.03%
16,830
+225
+1% +$14.2K
15 16
17
18 19

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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.