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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
EVRG icon
651
Evergy
EVRG
$20B
$522K 0.01%
9,997
+553
+6% +$27.8K
DLR icon
652
Digital Realty Trust
DLR
$66B
$520K 0.01%
3,866
+737
+24% +$95.2K
FAST icon
653
Fastenal
FAST
$52B
$519K 0.01%
16,028
+916
+6% +$27.6K
RY icon
654
Royal Bank of Canada
RY
$294B
$518K 0.01%
5,125
+571
+13% +$50.3K
KEYS icon
655
Keysight
KEYS
$56B
$518K 0.01%
3,255
+14
+0.4% +$1.9K
NOG icon
656
Northern Oil and Gas
NOG
$2.4B
$514K 0.01%
13,875
-389
-3% -$14.7K
SYF icon
657
Synchrony
SYF
$24.5B
$514K 0.01%
13,468
+5,432
+68% +$172K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$514K 0.01%
5,426
-491
-8% -$44.8K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$253B
$512K 0.01%
59,497
+2,253
+4% +$19K
IHDG icon
660
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$511K 0.01%
12,162
-190
-2% -$7.54K
ELME
661
Elme Communities
ELME
$132M
$510K 0.01%
34,925
+7,882
+29% +$108K
FELE icon
662
Franklin Electric
FELE
$4.62B
$506K 0.01%
5,231
-44
-0.8% -$3.95K
XYZ
663
Block Inc
XYZ
$46.1B
$503K 0.01%
6,508
+1,620
+33% +$91.6K
FG icon
664
F&G Annuities & Life
FG
$3.96B
$502K 0.01%
10,912
+18
+0.2% +$671
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$14.7B
$498K 0.01%
5,712
+815
+17% +$59.1K
STNG icon
666
Scorpio Tankers
STNG
$3.9B
$498K 0.01%
8,191
+446
+6% +$25.1K
NI icon
667
NiSource
NI
$22.3B
$497K 0.01%
18,737
-673
-3% -$17.3K
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$495K 0.01%
3,959
-295
-7% -$34.6K
RF icon
669
Regions Financial
RF
$26.3B
$491K 0.01%
25,336
-3,085
-11% -$51.2K
FTV icon
670
Fortive
FTV
$18.4B
$490K 0.01%
8,834
+3,146
+55% +$166K
SUB icon
671
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$488K 0.01%
4,631
-19,741
-81% -$2.05M
NEM icon
672
Newmont
NEM
$102B
$485K 0.01%
11,712
+2,766
+31% +$107K
PARR icon
673
Par Pacific Holdings
PARR
$3.98B
$485K 0.01%
13,328
+100
+0.8% +$3.37K
AWI icon
674
Armstrong World Industries
AWI
$6.71B
$484K 0.01%
4,923
+245
+5% +$20.3K
FANG icon
675
Diamondback Energy
FANG
$57.1B
$483K 0.01%
3,115
+75
+2% +$11.8K
25 26
27
28 29

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CC
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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.