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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
WY icon
726
Weyerhaeuser
WY
$17.2B
$422K 0.01%
12,149
+474
+4% +$14.8K
OCTT icon
727
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$421K 0.01%
12,310
– –
HUBS icon
728
HubSpot
HUBS
$10.5B
$420K 0.01%
724
+35
+5% +$16.8K
BAP icon
729
Credicorp
BAP
$31.3B
$419K 0.01%
+2,797
New +$363K
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$418K 0.01%
17,291
+394
+2% +$10.1K
HIG icon
731
Hartford Financial Services
HIG
$38.6B
$415K 0.01%
5,164
+168
+3% +$12.7K
E icon
732
ENI
E
$74.2B
$412K 0.01%
12,114
+1,840
+18% +$59.8K
ES icon
733
Eversource Energy
ES
$28B
$411K 0.01%
6,651
+443
+7% +$25.5K
AXON
734
Axon Enterprise
AXON
$39.6B
$410K 0.01%
1,587
+213
+16% +$48K
RELX icon
735
RELX
RELX
$57.2B
$409K 0.01%
10,325
-54
-0.5% -$1.99K
AMR icon
736
Alpha Metallurgical Resources
AMR
$1.86B
$408K 0.01%
+1,204
New +$317K
AMRN
737
Amarin Corp
AMRN
$287M
$408K 0.01%
23,442
– –
PFG icon
738
Principal Financial Group
PFG
$23.4B
$406K 0.01%
5,157
+97
+2% +$7.03K
DFSV
739
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$405K 0.01%
13,912
+80
+0.6% +$2.08K
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$404K 0.01%
6,311
+2,428
+63% +$144K
CBRE icon
741
CBRE Group
CBRE
$40.1B
$402K 0.01%
4,315
-432
-9% -$33.6K
BCE icon
742
BCE
BCE
$20B
$399K 0.01%
10,142
-248
-2% -$9.6K
DFNM icon
743
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$398K 0.01%
8,203
-2,070
-20% -$97.8K
B
744
Barrick Mining
B
$62.8B
$396K 0.01%
21,876
+2,551
+13% +$41.9K
DAL icon
745
Delta Air Lines
DAL
$54.9B
$395K 0.01%
9,814
-355
-3% -$12.9K
MXL icon
746
MaxLinear
MXL
$7.77B
$392K 0.01%
16,475
-26,260
-61% -$514K
SKM icon
747
SK Telecom
SKM
$13B
$390K 0.01%
18,228
+5,539
+44% +$117K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$388K 0.01%
4,780
+5
+0.1% +$370
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$14B
$386K 0.01%
+11,199
New +$349K
IEI icon
750
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.01%
3,292
+1,273
+63% +$145K
28 29
30
31 32

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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
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DI
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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.