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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
PWP icon
926
Perella Weinberg Partners
PWP
$1.14B
$227K 0.01%
18,572
+2,436
+15% +$26.5K
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$227K 0.01%
2,201
-1,190
-35% -$108K
MTDR icon
928
Matador Resources
MTDR
$6.79B
$227K 0.01%
3,984
+23
+0.6% +$1.35K
FMF icon
929
First Trust Managed Futures Strategy Fund
FMF
$250M
$226K 0.01%
4,905
-105
-2% -$5.01K
CWI icon
930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$226K 0.01%
8,361
– –
ESS icon
931
Essex Property Trust
ESS
$18.8B
$226K 0.01%
911
-84
-8% -$18.5K
WSM icon
932
Williams-Sonoma
WSM
$26.1B
$226K 0.01%
+2,238
New +$194K
ICLN icon
933
iShares Global Clean Energy ETF
ICLN
$2.5B
$226K 0.01%
14,485
-5,002
-26% -$70.3K
NTCT icon
934
NETSCOUT
NTCT
$2.94B
$225K 0.01%
10,256
-270
-3% -$6.06K
ARES icon
935
Ares Management
ARES
$27.1B
$225K 0.01%
+1,888
New +$205K
COWZ icon
936
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$224K 0.01%
+4,316
New +$215K
X
937
DELISTED
US Steel
X
$224K 0.01%
+4,595
New +$167K
PKST
938
DELISTED
Peakstone Realty Trust
PKST
$223K 0.01%
+11,165
New +$182K
MNTK icon
939
Montauk Renewables
MNTK
$242M
$222K 0.01%
24,971
+14,094
+130% +$132K
SPLV icon
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$221K 0.01%
3,534
-29
-0.8% -$1.75K
VMEO
941
DELISTED
Vimeo
VMEO
$221K 0.01%
56,449
-398
-0.7% -$1.42K
AVB icon
942
AvalonBay Communities
AVB
$27B
$221K 0.01%
1,182
-161
-12% -$28.1K
HEI.A icon
943
HEICO Corp Class A
HEI.A
$34.6B
$221K 0.01%
+1,550
New +$210K
BAH icon
944
Booz Allen Hamilton
BAH
$7.89B
$221K 0.01%
+1,724
New +$215K
OC icon
945
Owens Corning
OC
$11.3B
$220K 0.01%
1,483
-711
-32% -$94.2K
JBL icon
946
Jabil
JBL
$33.8B
$219K 0.01%
1,722
-974
-36% -$124K
ASC icon
947
Ardmore Shipping
ASC
$657M
$218K 0.01%
15,476
+678
+5% +$9.16K
LMBS icon
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$218K 0.01%
4,502
-211
-4% -$10K
EWBC icon
949
East-West Bancorp
EWBC
$18B
$217K 0.01%
+3,018
New +$182K
TECH icon
950
Bio-Techne
TECH
$11.2B
$216K 0.01%
+2,803
New +$185K
36 37
38
39 40

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PMEF
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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.