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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
LNT icon
676
Alliant Energy
LNT
$19.1B
$480K 0.01%
9,352
-667
-7% -$33.3K
RSPG icon
677
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$479K 0.01%
6,495
+477
+8% +$35.7K
DTE icon
678
DTE Energy
DTE
$30.9B
$478K 0.01%
4,336
+2
+0% +$205
DASH icon
679
DoorDash
DASH
$77.4B
$475K 0.01%
4,806
+431
+10% +$38.2K
PZZA icon
680
Papa John's
PZZA
$1.05B
$472K 0.01%
6,194
-61
-1% -$4.15K
FRDM icon
681
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$471K 0.01%
14,321
– –
JHX icon
682
James Hardie Industries
JHX
$14.4B
$469K 0.01%
12,124
+623
+5% +$18.7K
VXF icon
683
Vanguard Extended Market ETF
VXF
$30.5B
$468K 0.01%
2,849
+101
+4% +$14.8K
CTSH icon
684
Cognizant
CTSH
$20.4B
$467K 0.01%
6,185
+259
+4% +$17.9K
SNEX icon
685
StoneX
SNEX
$8.8B
$466K 0.01%
21,303
+4,197
+25% +$79.7K
VRSN icon
686
VeriSign
VRSN
$23.9B
$463K 0.01%
2,247
-39
-2% -$8.12K
DDOG icon
687
Datadog
DDOG
$87.5B
$463K 0.01%
3,812
-167
-4% -$17.2K
FTNT icon
688
Fortinet
FTNT
$114B
$462K 0.01%
7,888
-1,852
-19% -$102K
BBSI icon
689
Barrett Business Services
BBSI
$970M
$461K 0.01%
15,924
+68
+0.4% +$1.75K
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$461K 0.01%
9,939
-258
-3% -$11.4K
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$82B
$460K 0.01%
9,311
+863
+10% +$42K
KHC icon
692
Kraft Heinz
KHC
$30.8B
$459K 0.01%
12,425
+1,074
+9% +$36.5K
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$459K 0.01%
+16,121
New +$412K
IR icon
694
Ingersoll Rand
IR
$32.7B
$459K 0.01%
5,940
+807
+16% +$55.2K
EQH icon
695
Equitable Holdings
EQH
$13.3B
$459K 0.01%
13,787
+6,282
+84% +$184K
COCO icon
696
Vita Coco
COCO
$4.25B
$457K 0.01%
17,829
+6,295
+55% +$171K
TD icon
697
Toronto Dominion Bank
TD
$200B
$457K 0.01%
7,073
+872
+14% +$52.3K
KB icon
698
KB Financial Group
KB
$41.8B
$457K 0.01%
11,048
+1,407
+15% +$57K
COO icon
699
Cooper Companies
COO
$13.7B
$456K 0.01%
4,816
+36
+0.8% +$3.02K
COLB icon
700
Columbia Banking Systems
COLB
$9.45B
$454K 0.01%
17,029
-1,378
-7% -$30.6K
26 27
28
29 30

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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.