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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
MTB icon
776
M&T Bank
MTB
$36.2B
$361K 0.01%
2,632
+7
+0.3% +$880
APTV icon
777
Aptiv
APTV
$12.3B
$360K 0.01%
4,017
-1,290
-24% -$111K
GPN icon
778
Global Payments
GPN
$21.5B
$360K 0.01%
2,833
+189
+7% +$21.9K
IYE icon
779
iShares US Energy ETF
IYE
$1.73B
$358K 0.01%
8,118
+132
+2% +$5.93K
PSA icon
780
Public Storage
PSA
$54.5B
$358K 0.01%
1,173
-207
-15% -$54.9K
VMC icon
781
Vulcan Materials
VMC
$36.1B
$357K 0.01%
1,574
+140
+10% +$29.7K
RWO icon
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$356K 0.01%
8,147
+2,048
+34% +$80.9K
NJR icon
783
New Jersey Resources
NJR
$5.95B
$356K 0.01%
7,975
-52
-0.6% -$2.22K
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$355K 0.01%
+3,211
New +$334K
JMST icon
785
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$354K 0.01%
6,977
– –
IUSB icon
786
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$354K 0.01%
7,680
+1,955
+34% +$86.4K
CFG icon
787
Citizens Financial Group
CFG
$30.5B
$353K 0.01%
10,642
-185
-2% -$5.09K
FSS icon
788
Federal Signal
FSS
$7.11B
$352K 0.01%
4,583
-2,530
-36% -$169K
PHM icon
789
Pultegroup
PHM
$24B
$348K 0.01%
3,374
+445
+15% +$37.8K
UAL icon
790
United Airlines
UAL
$38.2B
$346K 0.01%
8,376
-1,007
-11% -$39.6K
DLTR icon
791
Dollar Tree
DLTR
$23.5B
$345K 0.01%
2,432
+481
+25% +$57K
PTC icon
792
PTC
PTC
$13B
$345K 0.01%
1,974
+185
+10% +$28.4K
FHN icon
793
First Horizon
FHN
$12.1B
$345K 0.01%
24,341
-3,797
-13% -$45.7K
NTR icon
794
Nutrien
NTR
$33B
$344K 0.01%
6,097
+774
+15% +$43.7K
HRB icon
795
H&R Block
HRB
$4.94B
$343K 0.01%
+7,089
New +$316K
HSY icon
796
Hershey
HSY
$35B
$341K 0.01%
1,828
-2,222
-55% -$421K
FDS icon
797
Factset
FDS
$8.79B
$341K 0.01%
714
+44
+7% +$19.8K
SCCO icon
798
Southern Copper
SCCO
$162B
$338K 0.01%
4,237
-742
-15% -$51.6K
DLS icon
799
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$337K 0.01%
+5,272
New +$308K
IFRA icon
800
iShares US Infrastructure ETF
IFRA
$4.6B
$336K 0.01%
8,356
+1,489
+22% +$55.4K
30 31
32
33 34

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CC
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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.