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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
KMI icon
701
Kinder Morgan
KMI
$72.3B
$453K 0.01%
25,667
+1,621
+7% +$27.6K
XYL icon
702
Xylem
XYL
$27.6B
$452K 0.01%
3,952
+150
+4% +$15K
CHDN icon
703
Churchill Downs
CHDN
$5.72B
$449K 0.01%
+3,328
New +$395K
BBY icon
704
Best Buy
BBY
$18.4B
$447K 0.01%
+5,705
New +$402K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.01%
5,634
-1
-0% -$73
HLI icon
706
Houlihan Lokey
HLI
$9.62B
$444K 0.01%
3,702
-57
-2% -$6.18K
DG icon
707
Dollar General
DG
$26.5B
$443K 0.01%
3,258
-295
-8% -$35.8K
EIX icon
708
Edison International
EIX
$30.9B
$441K 0.01%
6,174
-1,032
-14% -$67.8K
RBLX icon
709
Roblox
RBLX
$35.5B
$439K 0.01%
9,613
+791
+9% +$29.2K
PERI icon
710
Perion Network
PERI
$364M
$438K 0.01%
14,204
+185
+1% +$5.25K
KTB icon
711
Kontoor Brands
KTB
$4.8B
$438K 0.01%
+7,010
New +$360K
MDB icon
712
MongoDB
MDB
$24.5B
$437K 0.01%
1,070
+97
+10% +$36.8K
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$437K 0.01%
8,556
-7,562
-47% -$364K
RMR icon
714
The RMR Group
RMR
$344M
$435K 0.01%
15,396
+234
+2% +$5.71K
RIO icon
715
Rio Tinto
RIO
$150B
$433K 0.01%
5,821
+804
+16% +$53.9K
MGM icon
716
MGM Resorts International
MGM
$11.6B
$428K 0.01%
9,585
-111
-1% -$4.36K
SWK icon
717
Stanley Black & Decker
SWK
$13.9B
$427K 0.01%
+4,353
New +$383K
VLTO icon
718
Veralto
VLTO
$22.4B
$427K 0.01%
+5,187
New +$387K
CNXC icon
719
Concentrix
CNXC
$1.46B
$427K 0.01%
4,343
+1,287
+42% +$112K
CE icon
720
Celanese
CE
$5.3B
$426K 0.01%
2,742
-90
-3% -$11.7K
INFY icon
721
Infosys
INFY
$44.3B
$426K 0.01%
23,156
+2,251
+11% +$39.2K
TXT icon
722
Textron
TXT
$15.9B
$425K 0.01%
5,290
+100
+2% +$7.75K
AN icon
723
AutoNation
AN
$6.89B
$425K 0.01%
2,828
+30
+1% +$4.14K
WAB icon
724
Wabtec
WAB
$49.2B
$424K 0.01%
3,341
+130
+4% +$14.7K
DFAC icon
725
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$424K 0.01%
14,504
+62
+0.4% +$1.68K
27 28
29
30 31

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WMSA
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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.