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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
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.7B
$765K 0.02%
6,502
-16,994
-72% -$1.88M
JCI icon
527
Johnson Controls International
JCI
$86.9B
$764K 0.02%
13,246
-145
-1% -$7.61K
EPD icon
528
Enterprise Products Partners
EPD
$84.1B
$762K 0.02%
28,936
+3,591
+14% +$95.7K
ROST icon
529
Ross Stores
ROST
$76.4B
$761K 0.02%
5,498
+176
+3% +$21.9K
MRVL icon
530
Marvell Technology
MRVL
$189B
$758K 0.02%
12,563
+928
+8% +$50.1K
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$756K 0.02%
32,356
+3,768
+13% +$85.1K
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40B
$752K 0.02%
14,971
-52,481
-78% -$2.63M
WST icon
533
West Pharmaceutical
WST
$25.3B
$751K 0.02%
2,133
-12
-0.6% -$4.25K
LEN icon
534
Lennar Class A
LEN
$19.8B
$747K 0.02%
5,176
+168
+3% +$20.2K
ODFL icon
535
Old Dominion Freight Line
ODFL
$48.4B
$746K 0.02%
3,682
+274
+8% +$54.4K
CTRA
536
DELISTED
Coterra Energy
CTRA
$739K 0.02%
28,944
+10,836
+60% +$290K
CGCP icon
537
Capital Group Core Plus Income ETF
CGCP
$8.35B
$736K 0.02%
32,425
+949
+3% +$20.7K
RMBS icon
538
Rambus
RMBS
$11.2B
$735K 0.02%
10,768
-7,910
-42% -$493K
THO icon
539
Thor Industries
THO
$4.04B
$731K 0.02%
6,181
-2,079
-25% -$208K
EXP icon
540
Eagle Materials
EXP
$6.28B
$725K 0.02%
3,573
-83
-2% -$14.6K
SMMD icon
541
iShares Russell 2500 ETF
SMMD
$3.59B
$721K 0.02%
11,713
+1,445
+14% +$80.1K
DFH icon
542
Dream Finders Homes
DFH
$1.4B
$721K 0.02%
20,296
+42
+0.2% +$1.04K
BNY
543
Bank of New York Mellon
BNY
$110B
$721K 0.02%
13,850
+751
+6% +$34.6K
SRE icon
544
Sempra
SRE
$60.8B
$721K 0.02%
9,646
-377
-4% -$27K
VFC icon
545
VF Corp
VFC
$6.74B
$721K 0.02%
+38,331
New +$658K
QS icon
546
QuantumScape Corp
QS
$3.61B
$719K 0.02%
+103,449
New +$652K
BJ icon
547
BJs Wholesale Club
BJ
$11.7B
$719K 0.02%
+10,782
New +$730K
KNF icon
548
Knife River
KNF
$4.51B
$718K 0.02%
10,842
-1,634
-13% -$93K
GMAB icon
549
Genmab
GMAB
$17.7B
$710K 0.02%
22,305
-1,669
-7% -$52.4K
MSM icon
550
MSC Industrial Direct
MSM
$7.11B
$707K 0.02%
6,985
+539
+8% +$53.3K
20 21
22
23 24

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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.