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
NXPI icon
751
NXP Semiconductors
NXPI
$70.3B
$385K 0.01%
1,678
-22
-1% -$4.43K
HEI icon
752
HEICO Corp
HEI
$47.4B
$384K 0.01%
+2,145
New +$363K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$35.6B
$382K 0.01%
1,997
+375
+23% +$63.9K
LUCK
754
Lucky Strike Entertainment
LUCK
$1.01B
$381K 0.01%
26,890
+1,890
+8% +$20.8K
USRT icon
755
iShares Core US REIT ETF
USRT
$4.65B
$380K 0.01%
6,991
+21
+0.3% +$1.03K
ICFI icon
756
ICF International
ICFI
$1.38B
$377K 0.01%
2,814
+556
+25% +$73K
LW icon
757
Lamb Weston
LW
$6.7B
$377K 0.01%
3,486
+81
+2% +$7.8K
EXC icon
758
Exelon
EXC
$47.9B
$376K 0.01%
10,486
-1,340
-11% -$51.6K
LQDA icon
759
Liquidia Corp
LQDA
$7.61B
$375K 0.01%
31,193
+9,764
+46% +$70.3K
TM icon
760
Toyota
TM
$213B
$374K 0.01%
2,038
-118
-5% -$21.5K
BHP icon
761
BHP
BHP
$215B
$372K 0.01%
5,447
-164
-3% -$9.9K
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$372K 0.01%
5,129
+293
+6% +$19.9K
PPC icon
763
Pilgrim's Pride
PPC
$6.79B
$371K 0.01%
13,413
-174
-1% -$4.43K
IDV icon
764
iShares International Select Dividend ETF
IDV
$8.3B
$370K 0.01%
13,220
-40
-0.3% -$1.04K
SBAC icon
765
SBA Communications
SBAC
$19B
$370K 0.01%
1,458
-5
-0.3% -$1.12K
TNK icon
766
Teekay Tankers
TNK
$2.6B
$370K 0.01%
7,396
+255
+4% +$12.3K
TEL icon
767
TE Connectivity
TEL
$55.9B
$369K 0.01%
2,629
-95
-3% -$12.2K
PINS icon
768
Pinterest
PINS
$12.6B
$369K 0.01%
9,953
+1,972
+25% +$62K
AWK icon
769
American Water Works
AWK
$26.1B
$366K 0.01%
2,776
-263
-9% -$33.2K
AEE icon
770
Ameren
AEE
$31B
$366K 0.01%
5,066
-1,044
-17% -$79.4K
KNX icon
771
Knight Transportation
KNX
$12.4B
$366K 0.01%
6,340
+1,152
+22% +$60.3K
RNG icon
772
RingCentral
RNG
$3.15B
$365K 0.01%
10,761
+467
+5% +$14K
FITB
773
Fifth Third Bancorp
FITB
$52.4B
$364K 0.01%
10,551
-374
-3% -$10.4K
JBTM
774
JBT Marel
JBTM
$7.02B
$363K 0.01%
3,655
-126
-3% -$13.1K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.01%
4,076
-4,096
-50% -$345K
29 30
31
32 33

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.