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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 | |
|---|---|---|---|---|---|---|---|
901
Alcon
ALC
$34.1B
| $243K | 0.01% |
3,109
-33
| -1% | -$2.44K |
2022 Q4
4 quarters
|
|
902
Carnival Corporation Ltd
CCL
$36.4B
| $243K | 0.01% |
13,082
-29
| -0.2% | -$421 |
2023 Q1
3 quarters
|
|
903
Unum
UNM
$14.8B
| $242K | 0.01% |
5,362
-594
| -10% | -$27.1K |
2023 Q1
3 quarters
|
|
904
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $241K | 0.01% |
6,221
-458
| -7% | -$16.6K |
2023 Q1
3 quarters
|
|
905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $241K | 0.01% |
12,711
-524
| -4% | -$9.7K |
2022 Q4
4 quarters
|
|
906
DELISTED
Interpublic Group of Companies
IPG
| $240K | 0.01% |
7,364
+327
| +5% | +$9.8K |
2023 Q1
3 quarters
|
|
907
Vertiv
VRT
$75.3B
| $240K | 0.01% |
+4,994
| New | +$213K |
2023 Q4
0 quarters
|
|
908
Extra Space Storage
EXR
$30.3B
| $240K | 0.01% |
1,495
-164
| -10% | -$20.9K |
2023 Q3
1 quarter
|
|
909
Super Micro Computer
SMCI
$22.2B
| $239K | 0.01% |
8,420
-430
| -5% | -$11.9K |
2023 Q2
2 quarters
|
|
910
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $239K | 0.01% |
200
| – | – |
2023 Q1
3 quarters
|
|
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $239K | 0.01% |
9,784
| – | – |
2022 Q1
7 quarters
|
|
912
Yeti Holdings
YETI
$3.21B
| $238K | 0.01% |
+4,604
| New | +$204K |
2023 Q4
0 quarters
|
|
913
CBIZ
CBZ
$3.02B
| $238K | 0.01% |
+3,805
| New | +$215K |
2023 Q4
0 quarters
|
|
914
Insulet
PODD
$10.3B
| $238K | 0.01% |
+1,097
| New | +$188K |
2023 Q4
0 quarters
|
|
915
Floor & Decor
FND
$5.13B
| $238K | 0.01% |
+2,132
| New | +$196K |
2023 Q4
0 quarters
|
|
916
JB Hunt Transport Services
JBHT
$21.7B
| $237K | 0.01% |
1,188
-84
| -7% | -$15.6K |
2023 Q1
3 quarters
|
|
917
Hartford Municipal Opportunities ETF
HMOP
$827M
| $235K | 0.01% |
6,030
| – | – |
2023 Q1
3 quarters
|
|
918
10x Genomics
TXG
$9.09B
| $234K | 0.01% |
+4,189
| New | +$182K |
2023 Q4
0 quarters
|
|
919
CF Industries
CF
$17.9B
| $234K | 0.01% |
2,948
+234
| +9% | +$18.6K |
2023 Q1
3 quarters
|
|
920
STMicroelectronics
STM
$39.5B
| $233K | 0.01% |
4,649
-68
| -1% | -$3.04K |
2023 Q1
3 quarters
|
|
921
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $233K | 0.01% |
3,290
-193
| -6% | -$12.8K |
2022 Q1
7 quarters
|
|
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $232K | 0.01% |
3,924
-171
| -4% | -$9.38K |
2023 Q3
1 quarter
|
|
923
Restaurant Brands International
QSR
$26.6B
| $231K | 0.01% |
+2,956
| New | +$206K |
2023 Q4
0 quarters
|
|
924
Rivian
RIVN
$17.5B
| $231K | 0.01% |
9,843
-832
| -8% | -$15.6K |
2023 Q1
3 quarters
|
|
925
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $230K | 0.01% |
+7,610
| New | +$214K |
2023 Q4
0 quarters
|
|
Similar funds
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.