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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
ALC icon
901
Alcon
ALC
$34.2B
$243K 0.01%
3,109
-33
-1% -$2.44K
CCL icon
902
Carnival Corporation Ltd
CCL
$35.8B
$243K 0.01%
13,082
-29
-0.2% -$421
UNM icon
903
Unum
UNM
$14.2B
$242K 0.01%
5,362
-594
-10% -$27.1K
SPYX icon
904
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$241K 0.01%
6,221
-458
-7% -$16.6K
FSIG icon
905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$241K 0.01%
12,711
-524
-4% -$9.73K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$240K 0.01%
7,364
+327
+5% +$9.85K
VRT icon
907
Vertiv
VRT
$117B
$240K 0.01%
+4,994
New +$213K
EXR icon
908
Extra Space Storage
EXR
$31.1B
$240K 0.01%
1,495
-164
-10% -$20.9K
SMCI icon
909
Super Micro Computer
SMCI
$16.5B
$239K 0.01%
8,420
-430
-5% -$11.9K
WFC.PRL icon
910
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$239K 0.01%
200
– –
DFAX icon
911
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$239K 0.01%
9,784
– –
YETI icon
912
Yeti Holdings
YETI
$3.85B
$238K 0.01%
+4,604
New +$204K
CBZ icon
913
CBIZ
CBZ
$2.2B
$238K 0.01%
+3,805
New +$215K
PODD icon
914
Insulet
PODD
$11.6B
$238K 0.01%
+1,097
New +$188K
FND icon
915
Floor & Decor
FND
$5.82B
$238K 0.01%
+2,132
New +$196K
JBHT icon
916
JB Hunt Transport Services
JBHT
$27.3B
$237K 0.01%
1,188
-84
-7% -$15.6K
HMOP icon
917
Hartford Municipal Opportunities ETF
HMOP
$782M
$235K 0.01%
6,030
– –
TXG icon
918
10x Genomics
TXG
$5.99B
$234K 0.01%
+4,189
New +$182K
CF icon
919
CF Industries
CF
$19B
$234K 0.01%
2,948
+234
+9% +$18.6K
STM icon
920
STMicroelectronics
STM
$58.4B
$233K 0.01%
4,649
-68
-1% -$3.04K
FTA icon
921
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$233K 0.01%
3,290
-193
-6% -$12.8K
ONEQ icon
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$232K 0.01%
3,924
-171
-4% -$9.38K
QSR icon
923
Restaurant Brands International
QSR
$25.7B
$231K 0.01%
+2,956
New +$206K
RIVN icon
924
Rivian
RIVN
$25.7B
$231K 0.01%
9,843
-832
-8% -$15.6K
XCEM icon
925
Columbia EM Core ex-China ETF
XCEM
$1.96B
$230K 0.01%
+7,610
New +$214K
35 36
37
38 39

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CC
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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.