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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
PYPL icon
476
PayPal
PYPL
$49B
$884K 0.02%
14,394
-956
-6% -$54.8K
NFLT icon
477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$884K 0.02%
39,420
+489
+1% +$10.6K
NSC icon
478
Norfolk Southern
NSC
$74.3B
$883K 0.02%
3,735
+747
+25% +$157K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$879K 0.02%
17,134
+2,343
+16% +$118K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$875K 0.02%
7,680
-2,455
-24% -$258K
NUE icon
481
Nucor
NUE
$53.7B
$873K 0.02%
5,015
+214
+4% +$33.9K
TT icon
482
Trane Technologies
TT
$105B
$872K 0.02%
3,577
+113
+3% +$24.7K
PRU icon
483
Prudential Financial
PRU
$41.3B
$869K 0.02%
8,377
+28
+0.3% +$2.69K
BN icon
484
Brookfield
BN
$102B
$865K 0.02%
+32,304
New +$733K
TER icon
485
Teradyne
TER
$57.8B
$864K 0.02%
7,961
-344
-4% -$32.6K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.4B
$863K 0.02%
5,279
-726
-12% -$111K
IBD icon
487
Inspire Corporate Bond ETF
IBD
$482M
$862K 0.02%
36,525
+3,660
+11% +$83.7K
OTIS icon
488
Otis Worldwide
OTIS
$27B
$860K 0.02%
9,609
-48
-0.5% -$3.99K
SPG icon
489
Simon Property Group
SPG
$73.4B
$849K 0.02%
5,955
+340
+6% +$41.1K
MSI icon
490
Motorola Solutions
MSI
$67.1B
$845K 0.02%
2,700
+107
+4% +$32.4K
TTD icon
491
Trade Desk
TTD
$8.26B
$845K 0.02%
11,744
-319
-3% -$23.4K
GWW icon
492
W.W. Grainger
GWW
$63.9B
$842K 0.02%
1,016
-10
-1% -$7.7K
ACGL icon
493
Arch Capital
ACGL
$34.5B
$841K 0.02%
11,330
-196
-2% -$16K
DXCM icon
494
DexCom
DXCM
$27.6B
$839K 0.02%
6,758
-8,507
-56% -$869K
SHOP icon
495
Shopify
SHOP
$154B
$834K 0.02%
10,705
+1,608
+18% +$103K
PNW icon
496
Pinnacle West Capital
PNW
$12.9B
$834K 0.02%
11,603
-1,850
-14% -$136K
PCAR icon
497
PACCAR
PCAR
$69B
$833K 0.02%
8,527
+295
+4% +$26.5K
DEO icon
498
Diageo
DEO
$46.9B
$831K 0.02%
5,703
+3,641
+177% +$538K
EVTC icon
499
Evertec
EVTC
$1.8B
$829K 0.02%
20,258
-124
-0.6% -$4.56K
RSG icon
500
Republic Services
RSG
$66.6B
$826K 0.02%
5,006
+20
+0.4% +$3.1K
18 19
20
21 22

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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.