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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
KT icon
826
KT
KT
$8.5B
$316K 0.01%
23,476
+5,121
+28% +$65.6K
PATH icon
827
UiPath
PATH
$5.51B
$315K 0.01%
12,691
+598
+5% +$11.7K
UAUG icon
828
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$314K 0.01%
10,214
– –
LRN icon
829
Stride
LRN
$3.52B
$314K 0.01%
+5,284
New +$289K
XLY icon
830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$312K 0.01%
3,494
-30
-0.9% -$2.48K
FPI
831
Farmland Partners
FPI
$421M
$312K 0.01%
25,000
– –
FE icon
832
FirstEnergy
FE
$28.4B
$311K 0.01%
8,478
-136
-2% -$4.92K
WCC
833
WESCO International
WCC
$16.1B
$309K 0.01%
1,775
-93
-5% -$13.9K
OIH icon
834
VanEck Oil Services ETF
OIH
$2.04B
$308K 0.01%
+994
New +$319K
VTR icon
835
Ventas
VTR
$47.2B
$307K 0.01%
6,164
+582
+10% +$26.1K
PBF icon
836
PBF Energy
PBF
$7.6B
$307K 0.01%
6,980
+1,260
+22% +$57.2K
BIZD icon
837
VanEck BDC Income ETF
BIZD
$1.6B
$306K 0.01%
+19,056
New +$298K
PRVA icon
838
Privia Health
PRVA
$3.23B
$305K 0.01%
+13,246
New +$296K
RGA icon
839
Reinsurance Group of America
RGA
$15.5B
$304K 0.01%
1,879
-42
-2% -$6.54K
SHYG icon
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$303K 0.01%
+7,169
New +$296K
ROL icon
841
Rollins
ROL
$21.1B
$302K 0.01%
6,908
+197
+3% +$7.67K
KDP icon
842
Keurig Dr Pepper
KDP
$41.2B
$301K 0.01%
9,028
+752
+9% +$23.4K
UBS icon
843
UBS Group
UBS
$173B
$297K 0.01%
9,612
-710
-7% -$18.7K
ILCV icon
844
iShares Morningstar Value ETF
ILCV
$1.3B
$297K 0.01%
4,200
-3
-0.1% -$199
TDY icon
845
Teledyne Technologies
TDY
$30.5B
$294K 0.01%
659
-25
-4% -$10K
ASX icon
846
ASE Group
ASX
$88.6B
$293K 0.01%
31,170
+1,353
+5% +$11.2K
EXPE icon
847
Expedia Group
EXPE
$31.9B
$293K 0.01%
+1,929
New +$236K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.4B
$293K 0.01%
3,036
+65
+2% +$5.75K
SPOT icon
849
Spotify
SPOT
$98.6B
$291K 0.01%
1,550
+204
+15% +$35.6K
SECT icon
850
Main Sector Rotation ETF
SECT
$2.78B
$290K 0.01%
6,228
– –
32 33
34
35 36

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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.