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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
CPRT icon
501
Copart
CPRT
$25.2B
$823K 0.02%
16,801
+1,480
+10% +$69.9K
TSCO icon
502
Tractor Supply
TSCO
$15.4B
$821K 0.02%
19,100
-350
-2% -$14.3K
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.47B
$819K 0.02%
+15,868
New +$786K
CEG icon
504
Constellation Energy
CEG
$98.2B
$816K 0.02%
6,985
+856
+14% +$99.9K
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$811K 0.02%
22,912
-4,843
-17% -$165K
PCG icon
506
PG&E
PCG
$39.9B
$808K 0.02%
44,798
+157
+0.4% +$2.65K
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$807K 0.02%
2,141
-4
-0.2% -$1.4K
UFOX
508
Defiance Space and Connective Tech ETF
UFOX
$890M
$800K 0.02%
22,308
-879
-4% -$28.4K
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$42.2B
$799K 0.02%
14,852
– –
DLB icon
510
Dolby
DLB
$4.65B
$799K 0.02%
9,275
-35
-0.4% -$2.95K
ANSS
511
DELISTED
Ansys
ANSS
$799K 0.02%
2,201
-14
-0.6% -$4.15K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.02%
3,550
+166
+5% +$38.9K
OKE icon
513
Oneok
OKE
$57.8B
$797K 0.02%
11,345
+422
+4% +$28.3K
LNG icon
514
Cheniere Energy
LNG
$56B
$791K 0.02%
4,632
+318
+7% +$54.6K
MOH icon
515
Molina Healthcare
MOH
$11.6B
$789K 0.02%
2,183
+619
+40% +$218K
VAW icon
516
Vanguard Materials ETF
VAW
$2.99B
$787K 0.02%
4,145
-10,040
-71% -$1.76M
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$155B
$785K 0.02%
13,545
-29,229
-68% -$1.6M
LSTR icon
518
Landstar System
LSTR
$7.13B
$781K 0.02%
4,034
-323
-7% -$57.2K
ZBRA icon
519
Zebra Technologies
ZBRA
$12.5B
$776K 0.02%
2,840
-104
-4% -$23.7K
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$774K 0.02%
4,609
-651
-12% -$101K
GNTX icon
521
Gentex
GNTX
$5.09B
$771K 0.02%
23,620
-191
-0.8% -$5.9K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.11B
$771K 0.02%
3,497
-9,093
-72% -$1.83M
COF icon
523
Capital One
COF
$124B
$767K 0.02%
5,849
+176
+3% +$19K
GWX icon
524
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$766K 0.02%
24,107
+1,987
+9% +$58.3K
APRT icon
525
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$766K 0.02%
22,866
– –
19 20
21
22 23

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CC
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GW
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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.