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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
MRNA icon
801
Moderna
MRNA
$23.6B
$333K 0.01%
3,349
-1,062
-24% -$89.3K
FBK icon
802
FB Financial Corp
FBK
$2.92B
$332K 0.01%
8,338
-278
-3% -$9.21K
WSC icon
803
WillScot Mobile Mini Holdings
WSC
$4.75B
$331K 0.01%
7,436
-976
-12% -$39.4K
FSCO
804
FS Credit Opportunities Corp
FSCO
$1B
$329K 0.01%
58,018
-3,381
-6% -$19K
CP icon
805
Canadian Pacific Kansas City
CP
$81.3B
$328K 0.01%
4,147
-664
-14% -$48.6K
HOLX
806
DELISTED
Hologic
HOLX
$327K 0.01%
4,576
+274
+6% +$19.1K
ULTA icon
807
Ulta Beauty
ULTA
$20.8B
$325K 0.01%
664
-31
-4% -$13.1K
IWX icon
808
iShares Russell Top 200 Value ETF
IWX
$4.02B
$325K 0.01%
+4,633
New +$307K
NAT icon
809
Nordic American Tanker
NAT
$1.35B
$324K 0.01%
77,173
+1,137
+1% +$4.84K
SNN icon
810
Smith & Nephew
SNN
$12.6B
$324K 0.01%
11,865
+2,451
+26% +$60.7K
UNF icon
811
Unifirst Corp
UNF
$5.21B
$323K 0.01%
1,768
-18
-1% -$3.07K
VC icon
812
Visteon
VC
$2.77B
$323K 0.01%
+2,586
New +$320K
RISN icon
813
Inspire Capital Appreciation ETF
RISN
$74.3M
$323K 0.01%
12,953
-25
-0.2% -$584
POOL icon
814
Pool Corp
POOL
$7.18B
$323K 0.01%
809
-9
-1% -$3.15K
IAUX
815
i-80 Gold Corp
IAUX
$1.23B
$321K 0.01%
182,321
+150,141
+467% +$231K
STE icon
816
Steris
STE
$20.5B
$319K 0.01%
1,453
-128
-8% -$27.1K
JETS icon
817
US Global Jets ETF
JETS
$809M
$319K 0.01%
16,766
-1,437
-8% -$24.3K
OSUR icon
818
OraSure Technologies
OSUR
$262M
$319K 0.01%
38,885
-1,151
-3% -$7.54K
ITT icon
819
ITT
ITT
$17.2B
$319K 0.01%
+2,672
New +$281K
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$317K 0.01%
3,379
-35
-1% -$3.08K
MBB icon
821
iShares MBS ETF
MBB
$39.1B
$317K 0.01%
3,367
+117
+4% +$10.5K
AXTA icon
822
Axalta
AXTA
$7.06B
$317K 0.01%
9,322
-4,436
-32% -$133K
FTS icon
823
Fortis
FTS
$29.6B
$317K 0.01%
7,698
-1,566
-17% -$63.1K
TROW icon
824
T. Rowe Price
TROW
$24.9B
$316K 0.01%
2,937
-454
-13% -$45.2K
BURL icon
825
Burlington
BURL
$22.3B
$316K 0.01%
+1,624
New +$242K
31 32
33
34 35

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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.