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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 | |
|---|---|---|---|---|---|---|---|
826
KT
KT
$8.26B
| $316K | 0.01% |
23,476
+5,121
| +28% | +$65.6K |
2022 Q3
5 quarters
|
|
827
UiPath
PATH
$7.26B
| $315K | 0.01% |
12,691
+598
| +5% | +$11.7K |
2023 Q1
3 quarters
|
|
828
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $314K | 0.01% |
10,214
| – | – |
2023 Q3
1 quarter
|
|
829
Stride
LRN
$3.35B
| $314K | 0.01% |
+5,284
| New | +$289K |
2023 Q4
0 quarters
|
|
830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $312K | 0.01% |
3,494
-30
| -0.9% | -$2.48K |
2023 Q1
3 quarters
|
|
831
Farmland Partners
FPI
$436M
| $312K | 0.01% |
25,000
| – | – |
2023 Q1
3 quarters
|
|
832
FirstEnergy
FE
$26.9B
| $311K | 0.01% |
8,478
-136
| -2% | -$4.92K |
2022 Q1
7 quarters
|
|
833
WESCO International
WCC
$15.8B
| $309K | 0.01% |
1,775
-93
| -5% | -$13.9K |
2023 Q1
3 quarters
|
|
834
VanEck Oil Services ETF
OIH
$1.89B
| $308K | 0.01% |
+994
| New | +$319K |
2023 Q4
0 quarters
|
|
835
Ventas
VTR
$44.6B
| $307K | 0.01% |
6,164
+582
| +10% | +$26.1K |
2023 Q1
3 quarters
|
|
836
PBF Energy
PBF
$9.39B
| $307K | 0.01% |
6,980
+1,260
| +22% | +$57.2K |
2023 Q1
3 quarters
|
|
837
VanEck BDC Income ETF
BIZD
$1.41B
| $306K | 0.01% |
+19,056
| New | +$298K |
2023 Q4
0 quarters
|
|
838
Privia Health
PRVA
$2.92B
| $305K | 0.01% |
+13,246
| New | +$296K |
2023 Q4
0 quarters
|
|
839
Reinsurance Group of America
RGA
$17.8B
| $304K | 0.01% |
1,879
-42
| -2% | -$6.54K |
2022 Q3
5 quarters
|
|
840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $303K | 0.01% |
+7,169
| New | +$296K |
2023 Q4
0 quarters
|
|
841
Rollins
ROL
$17B
| $302K | 0.01% |
6,908
+197
| +3% | +$7.67K |
2022 Q4
4 quarters
|
|
842
Keurig Dr Pepper
KDP
$47.9B
| $301K | 0.01% |
9,028
+752
| +9% | +$23.4K |
2023 Q1
3 quarters
|
|
843
UBS Group
UBS
$144B
| $297K | 0.01% |
9,612
-710
| -7% | -$18.7K |
2023 Q1
3 quarters
|
|
844
iShares Morningstar Value ETF
ILCV
$1.37B
| $297K | 0.01% |
4,200
-3
| -0.1% | -$199 |
2023 Q1
3 quarters
|
|
845
Teledyne Technologies
TDY
$28.8B
| $294K | 0.01% |
659
-25
| -4% | -$10K |
2022 Q3
5 quarters
|
|
846
ASE Group
ASX
$98.3B
| $293K | 0.01% |
31,170
+1,353
| +5% | +$11.2K |
2022 Q2
6 quarters
|
|
847
Expedia Group
EXPE
$35.8B
| $293K | 0.01% |
+1,929
| New | +$236K |
2023 Q4
0 quarters
|
|
848
BioMarin Pharmaceuticals
BMRN
$11B
| $293K | 0.01% |
3,036
+65
| +2% | +$5.75K |
2023 Q1
3 quarters
|
|
849
Spotify
SPOT
$120B
| $291K | 0.01% |
1,550
+204
| +15% | +$35.6K |
2023 Q2
2 quarters
|
|
850
Main Sector Rotation ETF
SECT
$2.85B
| $290K | 0.01% |
6,228
| – | – |
2022 Q1
7 quarters
|
|
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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 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.