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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 | |
|---|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$13.5B
| $265K | 0.01% |
619
+6
| +1% | +$2.32K |
2023 Q2
2 quarters
|
|
877
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $262K | 0.01% |
+11,529
| New | +$236K |
2023 Q4
0 quarters
|
|
878
Markel Group
MKL
$23.6B
| $261K | 0.01% |
184
+22
| +14% | +$31.2K |
2023 Q1
3 quarters
|
|
879
iShares S&P 100 ETF
OEF
$20.2B
| $261K | 0.01% |
1,167
| – | – |
2023 Q1
3 quarters
|
|
880
HSBC
HSBC
$314B
| $260K | 0.01% |
6,424
+675
| +12% | +$26.1K |
2023 Q1
3 quarters
|
|
881
Zimmer Biomet
ZBH
$18.8B
| $260K | 0.01% |
2,139
-350
| -14% | -$39.1K |
2023 Q1
3 quarters
|
|
882
Check Point Software Technologies
CHKP
$15.5B
| $259K | 0.01% |
1,693
+44
| +3% | +$6.22K |
2023 Q1
3 quarters
|
|
883
DELISTED
Lakeland Bancorp Inc
LBAI
| $257K | 0.01% |
17,355
-4,527
| -21% | -$57.8K |
2023 Q1
3 quarters
|
|
884
Cloudflare
NET
$108B
| $257K | 0.01% |
+3,081
| New | +$216K |
2023 Q4
0 quarters
|
|
885
Independence Realty Trust
IRT
$3.58B
| $255K | 0.01% |
16,691
-151
| -0.9% | -$2.09K |
2023 Q2
2 quarters
|
|
886
DELISTED
Synovus
SNV
| $255K | 0.01% |
+6,773
| New | +$207K |
2023 Q4
0 quarters
|
|
887
DELISTED
Splunk Inc
SPLK
| $254K | 0.01% |
1,667
+183
| +12% | +$27.3K |
2023 Q3
1 quarter
|
|
888
Snap-on
SNA
$18.4B
| $254K | 0.01% |
+879
| New | +$237K |
2023 Q4
0 quarters
|
|
889
AdaptHealth
AHCO
$823M
| $253K | 0.01% |
34,640
| – | – |
2023 Q3
1 quarter
|
|
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $252K | 0.01% |
3,332
| – | – |
2023 Q1
3 quarters
|
|
891
Pembina Pipeline
PBA
$28.7B
| $247K | 0.01% |
7,190
-2,163
| -23% | -$69.3K |
2022 Q3
5 quarters
|
|
892
SS&C Technologies
SSNC
$21B
| $247K | 0.01% |
4,043
-209
| -5% | -$11.4K |
2023 Q1
3 quarters
|
|
893
XPO
XPO
$22.1B
| $247K | 0.01% |
+2,815
| New | +$229K |
2023 Q4
0 quarters
|
|
894
EPAM Systems
EPAM
$7.15B
| $246K | 0.01% |
826
-4
| -0.5% | -$1.02K |
2023 Q3
1 quarter
|
|
895
Coupang
CPNG
$25.1B
| $246K | 0.01% |
15,170
-250
| -2% | -$4.13K |
2023 Q2
2 quarters
|
|
896
Oceaneering
OII
$3.64B
| $245K | 0.01% |
11,530
-273
| -2% | -$6.05K |
2022 Q4
4 quarters
|
|
897
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $245K | 0.01% |
6,282
| – | – |
2023 Q2
2 quarters
|
|
898
United States Oil Fund
USO
$1.95B
| $244K | 0.01% |
+3,660
| New | +$265K |
2023 Q4
0 quarters
|
|
899
Align Technology
ALGN
$11B
| $244K | 0.01% |
889
-491
| -36% | -$116K |
2023 Q1
3 quarters
|
|
900
Guidewire Software
GWRE
$15.5B
| $243K | 0.01% |
+2,230
| New | +$213K |
2023 Q4
0 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.