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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
STT icon
626
State Street
STT
$50.9B
$558K 0.02%
7,199
-279
-4% -$19.5K
CPT icon
627
Camden Property Trust
CPT
$11.1B
$557K 0.02%
+5,613
New +$520K
HPQ icon
628
HP
HPQ
$23B
$556K 0.02%
18,470
-988
-5% -$27.7K
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$552K 0.02%
1,813
-6,682
-79% -$1.86M
K
630
DELISTED
Kellanova
K
$552K 0.02%
9,865
-11,948
-55% -$624K
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$551K 0.02%
7,059
+2,018
+40% +$147K
GPK icon
632
Graphic Packaging
GPK
$3.29B
$547K 0.01%
22,183
-1,054
-5% -$23.6K
OXY icon
633
Occidental Petroleum
OXY
$57.2B
$546K 0.01%
9,151
+861
+10% +$52.5K
ZWS icon
634
Zurn Elkay Water Solutions
ZWS
$7.92B
$545K 0.01%
+18,544
New +$525K
HAL icon
635
Halliburton
HAL
$27.6B
$544K 0.01%
15,035
-1,930
-11% -$74.2K
BRK.A icon
636
Berkshire Hathaway Class A
BRK.A
$1.05T
$543K 0.01%
1
– –
CACI icon
637
CACI
CACI
$10.3B
$542K 0.01%
1,673
-13
-0.8% -$4.22K
MATX icon
638
Matsons
MATX
$6.53B
$539K 0.01%
4,914
+48
+1% +$4.56K
NRG icon
639
NRG Energy
NRG
$29.5B
$534K 0.01%
10,338
-81
-0.8% -$3.66K
HAS icon
640
Hasbro
HAS
$12.6B
$534K 0.01%
10,457
-579
-5% -$29.2K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.4B
$534K 0.01%
3,436
+1,759
+105% +$244K
REYN icon
642
Reynolds Consumer Products
REYN
$5.48B
$529K 0.01%
19,710
-690
-3% -$18K
AMCR icon
643
Amcor
AMCR
$20B
$529K 0.01%
10,966
+1,682
+18% +$77.3K
CNP icon
644
CenterPoint Energy
CNP
$28.6B
$528K 0.01%
18,498
+1,998
+12% +$55.5K
KAI icon
645
Kadant
KAI
$3.62B
$528K 0.01%
+1,885
New +$472K
EFX icon
646
Equifax
EFX
$20.3B
$526K 0.01%
2,127
-48
-2% -$9.74K
DVN icon
647
Devon Energy
DVN
$51.8B
$526K 0.01%
11,605
-469
-4% -$21.5K
LH icon
648
Labcorp
LH
$23.1B
$525K 0.01%
2,310
+64
+3% +$13.4K
BWX icon
649
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$524K 0.01%
+22,611
New +$494K
P
650
Everpure Inc
P
$24.8B
$523K 0.01%
14,657
+80
+0.5% +$2.81K
24 25
26
27 28

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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.