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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 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
HTGC icon
601
Hercules Capital
HTGC
$3.3B
$613K 0.02%
+36,792
New +$582K
WEC icon
602
WEC Energy
WEC
$34.6B
$612K 0.02%
7,270
-626
-8% -$51.6K
RMD icon
603
ResMed
RMD
$31.7B
$608K 0.02%
3,532
+604
+21% +$92.8K
PGTI
604
DELISTED
PGT, Inc.
PGTI
$607K 0.02%
14,913
+3,468
+30% +$113K
CMS icon
605
CMS Energy
CMS
$21.4B
$603K 0.02%
10,384
-347
-3% -$19.4K
MTN icon
606
Vail Resorts
MTN
$4.64B
$599K 0.02%
2,806
-107
-4% -$23.4K
BOH icon
607
Bank of Hawaii
BOH
$2.97B
$599K 0.02%
8,261
+43
+0.5% +$2.47K
DRI icon
608
Darden Restaurants
DRI
$23.8B
$596K 0.02%
3,626
-63
-2% -$9.54K
ENB icon
609
Enbridge
ENB
$110B
$595K 0.02%
16,512
+892
+6% +$30.1K
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$593K 0.02%
14,745
+6,517
+79% +$252K
BIIB icon
611
Biogen
BIIB
$31.1B
$593K 0.02%
2,291
+270
+13% +$66.3K
COIN icon
612
Coinbase
COIN
$46.1B
$590K 0.02%
3,391
-317
-9% -$34.6K
DOV icon
613
Dover
DOV
$25.8B
$581K 0.02%
3,777
+915
+32% +$128K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$12.8B
$578K 0.02%
18,545
-915
-5% -$27.3K
GRMN
615
Garmin
GRMN
$52.5B
$575K 0.02%
4,477
+2,289
+105% +$265K
CTVA icon
616
Corteva
CTVA
$56.5B
$575K 0.02%
12,002
-1,641
-12% -$78.2K
OPER icon
617
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$574K 0.02%
5,734
+1,853
+48% +$186K
WTW icon
618
Willis Towers Watson
WTW
$29.1B
$572K 0.02%
2,371
+173
+8% +$40K
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$572K 0.02%
+3,645
New +$535K
FUL icon
620
H.B. Fuller
FUL
$2.79B
$572K 0.02%
7,022
+5
+0.1% +$369
IMTM icon
621
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$569K 0.02%
16,599
-898
-5% -$29.2K
STLD icon
622
Steel Dynamics
STLD
$34.5B
$566K 0.02%
4,792
+1,880
+65% +$210K
RACE icon
623
Ferrari
RACE
$70.7B
$564K 0.02%
1,668
+257
+18% +$85.8K
AIV
624
Aimco
AIV
$357M
$564K 0.02%
72,026
-575
-0.8% -$3.88K
LHX icon
625
L3Harris
LHX
$46.6B
$564K 0.02%
2,677
+502
+23% +$94.2K
23 24
25
26 27

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WMSA
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CC
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GW
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GC
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WP
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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 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.