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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
CNC icon
451
Centene
CNC
$32.5B
$965K 0.03%
13,004
-235
-2% -$17K
MTD icon
452
Mettler-Toledo International
MTD
$26B
$961K 0.03%
792
+167
+27% +$181K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$959K 0.03%
12,396
-5,584
-31% -$416K
LULU icon
454
lululemon athletica
LULU
$12.9B
$946K 0.03%
1,851
+78
+4% +$33.7K
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$945K 0.03%
22,279
+5,222
+31% +$214K
PAYX icon
456
Paychex
PAYX
$39.4B
$945K 0.03%
7,930
-289
-4% -$34.2K
NGG icon
457
National Grid
NGG
$83.5B
$941K 0.03%
14,692
+2,067
+16% +$123K
PLTR icon
458
Palantir
PLTR
$299B
$938K 0.03%
54,650
+1,469
+3% +$26.2K
AFL icon
459
Aflac
AFL
$62.9B
$928K 0.03%
11,244
+764
+7% +$61.6K
CGSD icon
460
Capital Group Short Duration Income ETF
CGSD
$2.37B
$925K 0.03%
36,336
-200
-0.5% -$5.05K
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$915K 0.03%
26,695
+141
+0.5% +$4.62K
LEMB icon
462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$914K 0.03%
24,898
+2,373
+11% +$84.1K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$7.76B
$910K 0.02%
11,371
-9
-0.1% -$685
KR icon
464
Kroger
KR
$35.3B
$910K 0.02%
19,908
-365
-2% -$16.2K
VFH icon
465
Vanguard Financials ETF
VFH
$13.3B
$909K 0.02%
9,851
-21,345
-68% -$1.79M
DKNG icon
466
DraftKings
DKNG
$11.3B
$908K 0.02%
25,765
-1,488
-5% -$49.8K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$903K 0.02%
9,372
-335
-3% -$31K
WDAY icon
468
Workday
WDAY
$32.7B
$899K 0.02%
3,255
+96
+3% +$22.9K
QVOY
469
Q3 All-Season Active Rotation ETF
QVOY
$57.3M
$894K 0.02%
32,546
+114
+0.4% +$3.11K
RBC icon
470
RBC Bearings
RBC
$18.7B
$893K 0.02%
3,134
+3
+0.1% +$736
TRU icon
471
TransUnion
TRU
$14.5B
$889K 0.02%
12,944
-2,182
-14% -$133K
WDFC icon
472
WD-40
WDFC
$3.18B
$889K 0.02%
3,718
-63
-2% -$14.1K
GM icon
473
General Motors
GM
$74.1B
$888K 0.02%
24,724
-3,832
-13% -$119K
A icon
474
Agilent Technologies
A
$37.7B
$885K 0.02%
6,364
+2,587
+68% +$308K
SONY icon
475
Sony
SONY
$123B
$884K 0.02%
46,705
+18,065
+63% +$313K
17 18
19
20 21

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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.