We are live on ! Find out more
SS

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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.35%
218,516
-223,443
-51% -$12.9M
ARKK icon
52
ARK Innovation ETF
ARKK
$6.36B
$12.6M 0.34%
240,642
-11,244
-4% -$487K
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.7B
$12.6M 0.34%
681,600
– –
SYK icon
54
Stryker
SYK
$121B
$12.4M 0.34%
41,441
-5,073
-11% -$1.42M
XOM icon
55
ExxonMobil
XOM
$629B
$12.3M 0.34%
122,932
-6,767
-5% -$711K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.4B
$12.1M 0.33%
46,105
+3,806
+9% +$932K
VB icon
57
Vanguard Small-Cap ETF
VB
$80B
$11.3M 0.31%
53,036
-2,944
-5% -$567K
IQV icon
58
IQVIA
IQV
$33.7B
$11.2M 0.31%
48,577
-8,830
-15% -$1.81M
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$11.1M 0.3%
430,729
+37,238
+9% +$894K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$11M 0.3%
533,110
-3,807
-0.7% -$78.8K
COR icon
61
Cencora
COR
$59B
$10.9M 0.3%
52,919
+257
+0.5% +$50.2K
ZTS icon
62
Zoetis
ZTS
$31.6B
$10.8M 0.3%
54,820
+3,981
+8% +$705K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$10.6M 0.29%
115,135
+1,590
+1% +$141K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$662B
$10.6M 0.29%
44,671
-10,600
-19% -$2.34M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 0.28%
133,996
+9,836
+8% +$696K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 0.27%
58,998
-1,069
-2% -$172K
MA icon
67
Mastercard
MA
$476B
$9.81M 0.27%
22,990
-2,944
-11% -$1.18M
DIS icon
68
Walt Disney
DIS
$167B
$9.69M 0.26%
107,659
+6,371
+6% +$562K
WMT icon
69
Walmart Inc
WMT
$878B
$9.49M 0.26%
180,645
+7,935
+5% +$420K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$9.27M 0.25%
22,783
+4,331
+23% +$1.6M
IYW icon
71
iShares US Technology ETF
IYW
$24.6B
$9.12M 0.25%
74,300
-854
-1% -$96.7K
HCA icon
72
HCA Healthcare
HCA
$82.8B
$9.08M 0.25%
33,537
+284
+0.9% +$70.2K
MRK icon
73
Merck
MRK
$312B
$8.77M 0.24%
80,446
-2,803
-3% -$291K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.37M 0.23%
330,311
-10,502
-3% -$256K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.32M 0.23%
84,360
+13,283
+19% +$1.29M
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.