We are live on ! Find out more
SS

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
WSO icon
876
Watsco Inc
WSO
$14.6B
$265K 0.01%
619
+6
+1% +$2.33K
DFAR icon
877
Dimensional US Real Estate ETF
DFAR
$1.79B
$262K 0.01%
+11,529
New +$236K
MKL icon
878
Markel Group
MKL
$24.4B
$261K 0.01%
184
+22
+14% +$31.2K
OEF icon
879
iShares S&P 100 ETF
OEF
$20.2B
$261K 0.01%
1,167
– –
HSBC icon
880
HSBC
HSBC
$355B
$260K 0.01%
6,424
+675
+12% +$26.1K
ZBH icon
881
Zimmer Biomet
ZBH
$17.1B
$260K 0.01%
2,139
-350
-14% -$39.1K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.3B
$259K 0.01%
1,693
+44
+3% +$6.22K
LBAI
883
DELISTED
Lakeland Bancorp Inc
LBAI
$257K 0.01%
17,355
-4,527
-21% -$57.8K
NET icon
884
Cloudflare
NET
$95.3B
$257K 0.01%
+3,081
New +$216K
IRT icon
885
Independence Realty Trust
IRT
$3.87B
$255K 0.01%
16,691
-151
-0.9% -$2.09K
SNV
886
DELISTED
Synovus
SNV
$255K 0.01%
+6,773
New +$207K
SPLK
887
DELISTED
Splunk Inc
SPLK
$254K 0.01%
1,667
+183
+12% +$27.3K
SNA icon
888
Snap-on
SNA
$21.1B
$254K 0.01%
+879
New +$237K
AHCO icon
889
AdaptHealth
AHCO
$1.5B
$253K 0.01%
34,640
– –
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$252K 0.01%
3,332
– –
PBA icon
891
Pembina Pipeline
PBA
$29.4B
$247K 0.01%
7,190
-2,163
-23% -$69.3K
SSNC icon
892
SS&C Technologies
SSNC
$16.1B
$247K 0.01%
4,043
-209
-5% -$11.4K
XPO icon
893
XPO
XPO
$25.1B
$247K 0.01%
+2,815
New +$229K
EPAM icon
894
EPAM Systems
EPAM
$4.56B
$246K 0.01%
826
-4
-0.5% -$1.01K
CPNG icon
895
Coupang
CPNG
$28.3B
$246K 0.01%
15,170
-250
-2% -$4.13K
OII icon
896
Oceaneering
OII
$4.5B
$245K 0.01%
11,530
-273
-2% -$6.05K
FDEC icon
897
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$245K 0.01%
6,282
– –
USO icon
898
United States Oil Fund
USO
$2.34B
$244K 0.01%
+3,660
New +$265K
ALGN icon
899
Align Technology
ALGN
$12.6B
$244K 0.01%
889
-491
-36% -$116K
GWRE icon
900
Guidewire Software
GWRE
$11.1B
$243K 0.01%
+2,230
New +$213K
34 35
36
37 38

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.