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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.7B
$1.06M 0.03%
3,887
-148
-4% -$37.7K
HDB icon
427
HDFC Bank
HDB
$119B
$1.06M 0.03%
31,576
+2,092
+7% +$63.1K
IGF icon
428
iShares Global Infrastructure ETF
IGF
$11B
$1.06M 0.03%
22,507
-1,050
-4% -$46.7K
LII icon
429
Lennox International
LII
$18.5B
$1.06M 0.03%
2,358
-20
-0.8% -$7.98K
ANET icon
430
Arista Networks
ANET
$220B
$1.05M 0.03%
17,780
+776
+5% +$40.8K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.04M 0.03%
25,948
+14,680
+130% +$527K
VLO icon
432
Valero Energy
VLO
$92.3B
$1.04M 0.03%
7,979
+47
+0.6% +$5.98K
MNST icon
433
Monster Beverage
MNST
$93.6B
$1.03M 0.03%
17,964
-432
-2% -$23.1K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.03M 0.03%
9,382
+6,810
+265% +$751K
ROK icon
435
Rockwell Automation
ROK
$51B
$1.03M 0.03%
3,326
-18
-0.5% -$5.04K
VRSK icon
436
Verisk Analytics
VRSK
$25.2B
$1.03M 0.03%
4,320
+980
+29% +$232K
AMP icon
437
Ameriprise Financial
AMP
$47.4B
$1.02M 0.03%
2,681
-39
-1% -$13.4K
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.02M 0.03%
17,928
+1,042
+6% +$57.3K
PPG icon
439
PPG Industries
PPG
$26.2B
$1.01M 0.03%
6,768
-52
-0.8% -$7.04K
CELH icon
440
Celsius Holdings
CELH
$7.28B
$1M 0.03%
18,342
-24,231
-57% -$1.29M
CCI icon
441
Crown Castle
CCI
$33.8B
$999K 0.03%
8,677
-1,527
-15% -$156K
ABNB icon
442
Airbnb
ABNB
$83.1B
$997K 0.03%
7,322
+134
+2% +$17.3K
VNLA icon
443
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$995K 0.03%
20,596
-1,228
-6% -$59K
XEL icon
444
Xcel Energy
XEL
$50.1B
$993K 0.03%
16,040
+9,222
+135% +$553K
F icon
445
Ford
F
$57.5B
$992K 0.03%
81,415
-18,040
-18% -$201K
PPL
446
PPL Corp
PPL
$27.2B
$986K 0.03%
36,395
-900
-2% -$22.8K
ETR icon
447
Entergy
ETR
$53.6B
$981K 0.03%
19,398
-856
-4% -$41.8K
CBOE icon
448
Cboe Global Markets
CBOE
$29.5B
$978K 0.03%
5,478
+4,163
+317% +$713K
VEEV icon
449
Veeva Systems
VEEV
$30B
$977K 0.03%
5,076
-59
-1% -$11.1K
WELL icon
450
Welltower
WELL
$173B
$970K 0.03%
10,761
+407
+4% +$35.3K
16 17
18
19 20

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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.