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Simplicity Solutions Portfolio holdings
AUM
$3.66B
Turnover
16.13%
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
(+18%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$176M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.1M |
| 4 |
iShares Silver Trust
SLV
|
+$8.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.98% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.89% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$375B
| $24.1M | 0.66% |
45,837
-2,065
| -4% | -$1.1M |
2015 Q2
34 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $22.2M | 0.61% |
62,703
+1,485
| +2% | +$484K |
2015 Q4
32 quarters
|
|
28
SPDR Gold Trust
GLD
$135B
| $22M | 0.6% |
114,878
+286
| +0.2% | +$52.4K |
2022 Q1
7 quarters
|
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $21.9M | 0.6% |
427,686
+68,617
| +19% | +$3.46M |
2023 Q1
3 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21.8M | 0.6% |
201,673
-707
| -0.3% | -$68.1K |
2015 Q4
32 quarters
|
|
31
Tesla
TSLA
$1.47T
| $21M | 0.57% |
84,774
+906
| +1% | +$215K |
2018 Q3
21 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $20.6M | 0.56% |
147,528
+1,804
| +1% | +$242K |
2015 Q4
32 quarters
|
|
33
Johnson & Johnson
JNJ
$635B
| $18.5M | 0.51% |
118,301
-93
| -0.1% | -$14.3K |
2015 Q2
34 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.2B
| $17.8M | 0.49% |
107,636
+29,949
| +39% | +$4.63M |
2018 Q4
20 quarters
|
|
|
35
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $17.5M | 0.48% |
243,610
+222,033
| +1,029% | +$15.1M |
2022 Q4
4 quarters
|
|
36
AbbVie
ABBV
$505B
| $17.3M | 0.47% |
111,328
-604
| -0.5% | -$88.1K |
2015 Q4
32 quarters
|
|
37
Thermo Fisher Scientific
TMO
$249B
| $16.7M | 0.46% |
31,547
-544
| -2% | -$263K |
2018 Q4
20 quarters
|
|
38
Broadcom
AVGO
$1.54T
| $16.6M | 0.45% |
148,690
+3,740
| +3% | +$354K |
2018 Q4
20 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $16.4M | 0.45% |
96,146
+2,537
| +3% | +$384K |
2015 Q2
34 quarters
|
|
40
Boston Scientific
BSX
$66.2B
| $15.7M | 0.43% |
271,382
+3,010
| +1% | +$161K |
2021 Q2
10 quarters
|
|
41
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $14.9M | 0.41% |
273,559
+996
| +0.4% | +$48.2K |
2023 Q1
3 quarters
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.8M | 0.41% |
590,736
+28,599
| +5% | +$655K |
2023 Q1
3 quarters
|
|
43
Home Depot
HD
$319B
| $14.2M | 0.39% |
40,835
-2,051
| -5% | -$635K |
2017 Q1
27 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$79.1B
| $14M | 0.38% |
69,875
+15,738
| +29% | +$2.82M |
2022 Q1
7 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14M | 0.38% |
88,741
-12,448
| -12% | -$1.81M |
2016 Q3
29 quarters
|
|
46
McKesson
MCK
$117B
| $13.7M | 0.37% |
29,508
+147
| +0.5% | +$66.8K |
2021 Q3
9 quarters
|
|
47
Procter & Gamble
PG
$374B
| $13.3M | 0.36% |
90,982
-2,177
| -2% | -$322K |
2015 Q2
34 quarters
|
|
48
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $13.2M | 0.36% |
552,732
+146,428
| +36% | +$3.27M |
2023 Q1
3 quarters
|
|
49
Visa
V
$766B
| $13.1M | 0.36% |
50,384
+3,268
| +7% | +$805K |
2015 Q3
33 quarters
|
|
50
Novo Nordisk
NVO
$172B
| $13.1M | 0.36% |
126,153
+2,760
| +2% | +$273K |
2021 Q1
11 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
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.