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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 | |
|---|---|---|---|---|---|---|---|
801
Moderna
MRNA
$80.9B
| $333K | 0.01% |
3,349
-1,062
| -24% | -$89.3K |
2021 Q2
10 quarters
|
|
802
FB Financial Corp
FBK
$2.65B
| $332K | 0.01% |
8,338
-278
| -3% | -$9.21K |
2023 Q2
2 quarters
|
|
803
WillScot Mobile Mini Holdings
WSC
$2.99B
| $331K | 0.01% |
7,436
-976
| -12% | -$39.4K |
2023 Q1
3 quarters
|
|
804
FS Credit Opportunities Corp
FSCO
$1.04B
| $329K | 0.01% |
58,018
-3,381
| -6% | -$19K |
2023 Q2
2 quarters
|
|
805
Canadian Pacific Kansas City
CP
$79.7B
| $328K | 0.01% |
4,147
-664
| -14% | -$48.6K |
2023 Q1
3 quarters
|
|
806
DELISTED
Hologic
HOLX
| $327K | 0.01% |
4,576
+274
| +6% | +$19.1K |
2023 Q1
3 quarters
|
|
807
Ulta Beauty
ULTA
$27.2B
| $325K | 0.01% |
664
-31
| -4% | -$13.1K |
2022 Q2
6 quarters
|
|
808
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $325K | 0.01% |
+4,633
| New | +$307K |
2023 Q4
0 quarters
|
|
809
Nordic American Tanker
NAT
$1.6B
| $324K | 0.01% |
77,173
+1,137
| +1% | +$4.84K |
2023 Q1
3 quarters
|
|
810
Smith & Nephew
SNN
$12.9B
| $324K | 0.01% |
11,865
+2,451
| +26% | +$60.7K |
2023 Q1
3 quarters
|
|
811
Unifirst Corp
UNF
$5.05B
| $323K | 0.01% |
1,768
-18
| -1% | -$3.07K |
2021 Q1
11 quarters
|
|
812
Visteon
VC
$2.02B
| $323K | 0.01% |
+2,586
| New | +$320K |
2023 Q4
0 quarters
|
|
813
Inspire Capital Appreciation ETF
RISN
$68.7M
| $323K | 0.01% |
12,953
-25
| -0.2% | -$584 |
2023 Q3
1 quarter
|
|
814
Pool Corp
POOL
$7.17B
| $323K | 0.01% |
809
-9
| -1% | -$3.16K |
2023 Q1
3 quarters
|
|
815
i-80 Gold Corp
IAUX
$1.26B
| $321K | 0.01% |
182,321
+150,141
| +467% | +$231K |
2023 Q3
1 quarter
|
|
816
Steris
STE
$22.6B
| $319K | 0.01% |
1,453
-128
| -8% | -$27.1K |
2023 Q1
3 quarters
|
|
817
US Global Jets ETF
JETS
$748M
| $319K | 0.01% |
16,766
-1,437
| -8% | -$24.3K |
2023 Q2
2 quarters
|
|
818
OraSure Technologies
OSUR
$262M
| $319K | 0.01% |
38,885
-1,151
| -3% | -$7.54K |
2022 Q4
4 quarters
|
|
819
ITT
ITT
$16.8B
| $319K | 0.01% |
+2,672
| New | +$281K |
2023 Q4
0 quarters
|
|
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $317K | 0.01% |
3,379
-35
| -1% | -$3.08K |
2023 Q1
3 quarters
|
|
821
iShares MBS ETF
MBB
$35.8B
| $317K | 0.01% |
3,367
+117
| +4% | +$10.5K |
2022 Q1
7 quarters
|
|
822
Axalta
AXTA
$7.5B
| $317K | 0.01% |
9,322
-4,436
| -32% | -$133K |
2022 Q4
4 quarters
|
|
823
Fortis
FTS
$29.6B
| $317K | 0.01% |
7,698
-1,566
| -17% | -$63.1K |
2022 Q3
5 quarters
|
|
824
T. Rowe Price
TROW
$22.1B
| $316K | 0.01% |
2,937
-454
| -13% | -$45.2K |
2021 Q2
10 quarters
|
|
825
Burlington
BURL
$15.9B
| $316K | 0.01% |
+1,624
| New | +$242K |
2023 Q4
0 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.