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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
BORR
576
Borr Drilling
BORR
$1.3B
$641K 0.02%
87,027
+9,896
+13% +$65.2K
CRUS icon
577
Cirrus Logic
CRUS
$7.04B
$638K 0.02%
7,666
+2
+0% +$150
BKR icon
578
Baker Hughes
BKR
$56.2B
$635K 0.02%
18,578
-2,008
-10% -$68.5K
FIZZ icon
579
National Beverage
FIZZ
$2.91B
$634K 0.02%
12,745
+16
+0.1% +$765
HPE icon
580
Hewlett Packard
HPE
$63.7B
$633K 0.02%
37,292
+15,683
+73% +$256K
FV icon
581
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$633K 0.02%
12,275
+252
+2% +$11.6K
KIM icon
582
Kimco Realty
KIM
$17.6B
$632K 0.02%
29,677
-3,981
-12% -$75.1K
PRDO icon
583
Perdoceo Education
PRDO
$1.84B
$632K 0.02%
35,977
+435
+1% +$7.67K
BXSL icon
584
Blackstone Secured Lending
BXSL
$5.41B
$631K 0.02%
+22,822
New +$630K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$629K 0.02%
3,591
+1,552
+76% +$255K
CNI icon
586
Canadian National Railway
CNI
$77.6B
$628K 0.02%
5,002
+1,101
+28% +$125K
RUSHA icon
587
Rush Enterprises Class A
RUSHA
$5.93B
$628K 0.02%
12,489
-561
-4% -$22.6K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$46.9B
$628K 0.02%
9,404
-168
-2% -$10.3K
GPC icon
589
Genuine Parts
GPC
$16.6B
$624K 0.02%
4,509
+726
+19% +$99.6K
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$622K 0.02%
6,286
-1,052
-14% -$95.1K
IBN icon
591
ICICI Bank
IBN
$106B
$621K 0.02%
26,038
+2,405
+10% +$55.4K
GAL icon
592
State Street Global Allocation ETF
GAL
$304M
$621K 0.02%
14,975
-323
-2% -$12.6K
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$620K 0.02%
12,006
-2,323
-16% -$110K
IONS icon
594
Ionis Pharmaceuticals
IONS
$8.93B
$619K 0.02%
12,239
+41
+0.3% +$1.96K
ON icon
595
ON Semiconductor
ON
$35.9B
$617K 0.02%
7,383
-1,130
-13% -$88.8K
TRGP icon
596
Targa Resources
TRGP
$61.1B
$616K 0.02%
7,089
-135
-2% -$11.6K
TEAM icon
597
Atlassian
TEAM
$21.7B
$615K 0.02%
2,587
-47
-2% -$9.23K
LESL icon
598
Leslie's
LESL
$22.6M
$614K 0.02%
4,444
+283
+7% +$31.1K
CLX icon
599
Clorox
CLX
$11.6B
$614K 0.02%
4,307
-185
-4% -$24.7K
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$613K 0.02%
23,141
-741
-3% -$18.8K
22 23
24
25 26

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CC
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GW
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GC
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BWM
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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.