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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
GLW icon
851
Corning
GLW
$140B
$290K 0.01%
9,520
-921
-9% -$26.3K
ET icon
852
Energy Transfer Partners
ET
$69.7B
$289K 0.01%
20,948
+1,023
+5% +$13.9K
DGX icon
853
Quest Diagnostics
DGX
$23B
$288K 0.01%
2,091
+244
+13% +$32.1K
BSY icon
854
Bentley Systems
BSY
$9.5B
$288K 0.01%
5,519
+997
+22% +$51.2K
SAIA icon
855
Saia
SAIA
$11.5B
$287K 0.01%
+655
New +$265K
RJF icon
856
Raymond James Financial
RJF
$32.8B
$285K 0.01%
2,560
+216
+9% +$22.2K
DAY
857
DELISTED
Dayforce
DAY
$285K 0.01%
4,249
+357
+9% +$24.4K
CM icon
858
Canadian Imperial Bank of Commerce
CM
$108B
$284K 0.01%
5,894
+17
+0.3% +$680
KD icon
859
Kyndryl
KD
$2.69B
$283K 0.01%
+13,605
New +$232K
LDOS icon
860
Leidos
LDOS
$13.5B
$281K 0.01%
2,595
-8
-0.3% -$815
PGX icon
861
Invesco Preferred ETF
PGX
$3.87B
$278K 0.01%
24,279
-220
-0.9% -$2.4K
FCNCA icon
862
First Citizens BancShares
FCNCA
$24.1B
$278K 0.01%
196
+22
+13% +$30.9K
EXPD icon
863
Expeditors International
EXPD
$23.4B
$274K 0.01%
2,156
-239
-10% -$28.2K
WBS icon
864
Webster Financial
WBS
$12.3B
$274K 0.01%
5,402
+12
+0.2% +$519
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.93B
$273K 0.01%
+13,635
New +$219K
BLD
866
DELISTED
TopBuild
BLD
$273K 0.01%
+730
New +$209K
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$273K 0.01%
5,325
+118
+2% +$5.76K
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.91B
$273K 0.01%
3,585
+80
+2% +$5.27K
IEX icon
869
IDEX
IEX
$16.4B
$270K 0.01%
1,243
-59
-5% -$11.9K
IPAC icon
870
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$270K 0.01%
4,533
+324
+8% +$18.3K
MSTR icon
871
Strategy Inc
MSTR
$37B
$269K 0.01%
+4,260
New +$202K
NDAQ icon
872
Nasdaq
NDAQ
$51B
$269K 0.01%
4,620
+429
+10% +$22.6K
DFSD
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$268K 0.01%
+5,701
New +$266K
TNGX icon
874
Tango Therapeutics
TNGX
$4.48B
$267K 0.01%
+26,961
New +$234K
HWM icon
875
Howmet Aerospace
HWM
$112B
$266K 0.01%
4,922
+326
+7% +$16.1K
33 34
35
36 37

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.