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
UNH icon
26
UnitedHealth
UNH
$396B
$24.1M 0.66%
45,837
-2,065
-4% -$1.1M
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$22.2M 0.61%
62,703
+1,485
+2% +$484K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$22M 0.6%
114,878
+286
+0.2% +$52.4K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$21.9M 0.6%
427,686
+68,617
+19% +$3.46M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 0.6%
201,673
-707
-0.3% -$68.1K
TSLA icon
31
Tesla
TSLA
$1.42T
$21M 0.57%
84,774
+906
+1% +$215K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 0.56%
147,528
+1,804
+1% +$242K
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$18.5M 0.51%
118,301
-93
-0.1% -$14.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.8M 0.49%
107,636
+29,949
+39% +$4.63M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.22B
$17.5M 0.48%
243,610
+222,033
+1,029% +$15.1M
ABBV icon
36
AbbVie
ABBV
$452B
$17.3M 0.47%
111,328
-604
-0.5% -$88.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$195B
$16.7M 0.46%
31,547
-544
-2% -$263K
AVGO icon
38
Broadcom
AVGO
$1.84T
$16.6M 0.45%
148,690
+3,740
+3% +$354K
JPM icon
39
JPMorgan Chase
JPM
$918B
$16.4M 0.45%
96,146
+2,537
+3% +$384K
BSX icon
40
Boston Scientific
BSX
$64.2B
$15.7M 0.43%
271,382
+3,010
+1% +$161K
FYT icon
41
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$14.9M 0.41%
273,559
+996
+0.4% +$48.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.8M 0.41%
590,736
+28,599
+5% +$655K
HD icon
43
Home Depot
HD
$331B
$14.2M 0.39%
40,835
-2,051
-5% -$635K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.4B
$14M 0.38%
69,875
+15,738
+29% +$2.82M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14M 0.38%
88,741
-12,448
-12% -$1.81M
MCK icon
46
McKesson
MCK
$97B
$13.7M 0.37%
29,508
+147
+0.5% +$66.8K
PG icon
47
Procter & Gamble
PG
$345B
$13.3M 0.36%
90,982
-2,177
-2% -$322K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13.2M 0.36%
552,732
+146,428
+36% +$3.27M
V icon
49
Visa
V
$677B
$13.1M 0.36%
50,384
+3,268
+7% +$805K
NVO
50
Novo Nordisk
NVO
$218B
$13.1M 0.36%
126,153
+2,760
+2% +$273K
1
2
3 4 5

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.