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Simplicity Solutions Portfolio holdings
AUM
$3.66B
Turnover
16.13%
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
(+18%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$176M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.1M |
| 4 |
iShares Silver Trust
SLV
|
+$8.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.7M | 0.35% |
218,516
-223,443
| -51% | -$12.9M |
2023 Q1
3 quarters
|
|
52
ARK Innovation ETF
ARKK
$6.17B
| $12.6M | 0.34% |
240,642
-11,244
| -4% | -$487K |
2020 Q1
15 quarters
|
|
53
Embraer S.A. ADS
EMBJ
$12.6B
| $12.6M | 0.34% |
681,600
| – | – |
2023 Q1
3 quarters
|
|
54
Stryker
SYK
$118B
| $12.4M | 0.34% |
41,441
-5,073
| -11% | -$1.42M |
2018 Q3
21 quarters
|
|
55
ExxonMobil
XOM
$753B
| $12.3M | 0.34% |
122,932
-6,767
| -5% | -$711K |
2016 Q4
28 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$48.4B
| $12.1M | 0.33% |
46,105
+3,806
| +9% | +$932K |
2023 Q1
3 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $11.3M | 0.31% |
53,036
-2,944
| -5% | -$567K |
2018 Q2
22 quarters
|
|
58
IQVIA
IQV
$46B
| $11.2M | 0.31% |
48,577
-8,830
| -15% | -$1.81M |
2021 Q3
9 quarters
|
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $11.1M | 0.3% |
430,729
+37,238
| +9% | +$894K |
2023 Q1
3 quarters
|
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$225M
| $11M | 0.3% |
533,110
-3,807
| -0.7% | -$78.8K |
2023 Q1
3 quarters
|
|
61
Cencora
COR
$63.2B
| $10.9M | 0.3% |
52,919
+257
| +0.5% | +$50.2K |
2022 Q3
5 quarters
|
|
62
Zoetis
ZTS
$33.5B
| $10.8M | 0.3% |
54,820
+3,981
| +8% | +$705K |
2018 Q2
22 quarters
|
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $10.6M | 0.29% |
115,135
+1,590
| +1% | +$141K |
2022 Q1
7 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.6M | 0.29% |
44,671
-10,600
| -19% | -$2.34M |
2017 Q4
24 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.2M | 0.28% |
133,996
+9,836
| +8% | +$696K |
2021 Q4
8 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | 0.27% |
58,998
-1,069
| -2% | -$172K |
2021 Q2
10 quarters
|
|
67
Mastercard
MA
$546B
| $9.8M | 0.27% |
22,990
-2,944
| -11% | -$1.18M |
2018 Q2
22 quarters
|
|
68
Walt Disney
DIS
$194B
| $9.7M | 0.26% |
107,659
+6,371
| +6% | +$562K |
2018 Q2
22 quarters
|
|
69
Walmart Inc
WMT
$951B
| $9.49M | 0.26% |
180,645
+7,935
| +5% | +$420K |
2017 Q4
24 quarters
|
|
70
Vertex Pharmaceuticals
VRTX
$133B
| $9.27M | 0.25% |
22,783
+4,331
| +23% | +$1.6M |
2021 Q4
8 quarters
|
|
71
iShares US Technology ETF
IYW
$24.3B
| $9.12M | 0.25% |
74,300
-854
| -1% | -$96.7K |
2021 Q4
8 quarters
|
|
72
HCA Healthcare
HCA
$102B
| $9.08M | 0.25% |
33,537
+284
| +0.9% | +$70.2K |
2021 Q2
10 quarters
|
|
73
Merck
MRK
$358B
| $8.77M | 0.24% |
80,446
-2,803
| -3% | -$291K |
2015 Q2
34 quarters
|
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $8.37M | 0.23% |
330,311
-10,502
| -3% | -$256K |
2023 Q1
3 quarters
|
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.32M | 0.23% |
84,360
+13,283
| +19% | +$1.29M |
2021 Q3
9 quarters
|
|
Similar funds
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.