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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 | |
|---|---|---|---|---|---|---|---|
851
Corning
GLW
$107B
| $290K | 0.01% |
9,520
-921
| -9% | -$26.3K |
2023 Q1
3 quarters
|
|
852
Energy Transfer Partners
ET
$70.4B
| $289K | 0.01% |
20,948
+1,023
| +5% | +$13.9K |
2023 Q1
3 quarters
|
|
853
Quest Diagnostics
DGX
$26.9B
| $288K | 0.01% |
2,091
+244
| +13% | +$32.1K |
2022 Q3
5 quarters
|
|
854
Bentley Systems
BSY
$11.9B
| $288K | 0.01% |
5,519
+997
| +22% | +$51.2K |
2023 Q2
2 quarters
|
|
855
Saia
SAIA
$9.17B
| $287K | 0.01% |
+655
| New | +$265K |
2023 Q4
0 quarters
|
|
856
Raymond James Financial
RJF
$30.6B
| $285K | 0.01% |
2,560
+216
| +9% | +$22.2K |
2022 Q4
4 quarters
|
|
857
DELISTED
Dayforce
DAY
| $285K | 0.01% |
4,249
+357
| +9% | +$24.4K |
2022 Q4
4 quarters
|
|
858
Canadian Imperial Bank of Commerce
CM
$104B
| $284K | 0.01% |
5,894
+17
| +0.3% | +$680 |
2023 Q1
3 quarters
|
|
859
Kyndryl
KD
$3.31B
| $283K | 0.01% |
+13,605
| New | +$232K |
2023 Q4
0 quarters
|
|
860
Leidos
LDOS
$16.9B
| $281K | 0.01% |
2,595
-8
| -0.3% | -$815 |
2023 Q3
1 quarter
|
|
861
Invesco Preferred ETF
PGX
$3.56B
| $278K | 0.01% |
24,279
-220
| -0.9% | -$2.4K |
2023 Q1
3 quarters
|
|
862
First Citizens BancShares
FCNCA
$24.8B
| $278K | 0.01% |
196
+22
| +13% | +$30.9K |
2023 Q2
2 quarters
|
|
863
Expeditors International
EXPD
$25.5B
| $274K | 0.01% |
2,156
-239
| -10% | -$28.2K |
2023 Q1
3 quarters
|
|
864
DELISTED
Webster Financial
WBS
| $274K | 0.01% |
5,402
+12
| +0.2% | +$519 |
2023 Q1
3 quarters
|
|
865
Norwegian Cruise Line
NCLH
$7.14B
| $273K | 0.01% |
+13,635
| New | +$219K |
2023 Q4
0 quarters
|
|
866
DELISTED
TopBuild
BLD
| $273K | 0.01% |
+730
| New | +$209K |
2023 Q4
0 quarters
|
|
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $273K | 0.01% |
5,325
+118
| +2% | +$5.76K |
2022 Q1
7 quarters
|
|
868
Fortune Brands Innovations
FBIN
$5.23B
| $273K | 0.01% |
3,585
+80
| +2% | +$5.27K |
2023 Q1
3 quarters
|
|
869
IDEX
IEX
$16.7B
| $270K | 0.01% |
1,243
-59
| -5% | -$11.9K |
2022 Q4
4 quarters
|
|
870
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $270K | 0.01% |
4,533
+324
| +8% | +$18.3K |
2023 Q2
2 quarters
|
|
871
Strategy Inc
MSTR
$61.7B
| $269K | 0.01% |
+4,260
| New | +$202K |
2023 Q4
0 quarters
|
|
872
Nasdaq
NDAQ
$57.7B
| $269K | 0.01% |
4,620
+429
| +10% | +$22.6K |
2022 Q4
4 quarters
|
|
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $268K | 0.01% |
+5,701
| New | +$266K |
2023 Q4
0 quarters
|
|
874
Tango Therapeutics
TNGX
$4.71B
| $267K | 0.01% |
+26,961
| New | +$234K |
2023 Q4
0 quarters
|
|
875
Howmet Aerospace
HWM
$77.1B
| $266K | 0.01% |
4,922
+326
| +7% | +$16.1K |
2023 Q2
2 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.