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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 | |
|---|---|---|---|---|---|---|---|
926
Perella Weinberg Partners
PWP
$986M
| $227K | 0.01% |
18,572
+2,436
| +15% | +$26.5K |
2022 Q4
4 quarters
|
|
927
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $227K | 0.01% |
2,201
-1,190
| -35% | -$108K |
2023 Q1
3 quarters
|
|
928
Matador Resources
MTDR
$7.03B
| $227K | 0.01% |
3,984
+23
| +0.6% | +$1.35K |
2023 Q3
1 quarter
|
|
929
First Trust Managed Futures Strategy Fund
FMF
$294M
| $226K | 0.01% |
4,905
-105
| -2% | -$5.01K |
2022 Q1
7 quarters
|
|
930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $226K | 0.01% |
8,361
| – | – |
2023 Q1
3 quarters
|
|
931
Essex Property Trust
ESS
$18.2B
| $226K | 0.01% |
911
-84
| -8% | -$18.5K |
2023 Q1
3 quarters
|
|
932
Williams-Sonoma
WSM
$30.7B
| $226K | 0.01% |
+2,238
| New | +$194K |
2023 Q4
0 quarters
|
|
933
iShares Global Clean Energy ETF
ICLN
$2.05B
| $226K | 0.01% |
14,485
-5,002
| -26% | -$70.3K |
2023 Q1
3 quarters
|
|
934
NETSCOUT
NTCT
$2.79B
| $225K | 0.01% |
10,256
-270
| -3% | -$6.06K |
2022 Q2
6 quarters
|
|
935
Ares Management
ARES
$28.1B
| $225K | 0.01% |
+1,888
| New | +$205K |
2023 Q4
0 quarters
|
|
936
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $224K | 0.01% |
+4,316
| New | +$215K |
2023 Q4
0 quarters
|
|
937
DELISTED
US Steel
X
| $224K | 0.01% |
+4,595
| New | +$167K |
2023 Q4
0 quarters
|
|
|
PKST
938
DELISTED
Peakstone Realty Trust
PKST
| $223K | 0.01% |
+11,165
| New | +$182K |
2023 Q4
0 quarters
|
|
939
Montauk Renewables
MNTK
$293M
| $222K | 0.01% |
24,971
+14,094
| +130% | +$132K |
2023 Q2
2 quarters
|
|
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $221K | 0.01% |
3,534
-29
| -0.8% | -$1.75K |
2023 Q1
3 quarters
|
|
941
DELISTED
Vimeo
VMEO
| $221K | 0.01% |
56,449
-398
| -0.7% | -$1.42K |
2023 Q1
3 quarters
|
|
942
DELISTED
AvalonBay Communities
AVB
| $221K | 0.01% |
1,182
-161
| -12% | -$28.1K |
2023 Q1
3 quarters
|
|
943
HEICO Corp Class A
HEI.A
$31.9B
| $221K | 0.01% |
+1,550
| New | +$210K |
2023 Q4
0 quarters
|
|
944
Booz Allen Hamilton
BAH
$9.45B
| $221K | 0.01% |
+1,724
| New | +$215K |
2023 Q4
0 quarters
|
|
945
Owens Corning
OC
$9.21B
| $220K | 0.01% |
1,483
-711
| -32% | -$94.2K |
2023 Q1
3 quarters
|
|
946
Jabil
JBL
$28B
| $219K | 0.01% |
1,722
-974
| -36% | -$124K |
2023 Q3
1 quarter
|
|
947
Ardmore Shipping
ASC
$790M
| $218K | 0.01% |
15,476
+678
| +5% | +$9.16K |
2023 Q2
2 quarters
|
|
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $218K | 0.01% |
4,502
-211
| -4% | -$10K |
2022 Q1
7 quarters
|
|
949
East-West Bancorp
EWBC
$18.2B
| $217K | 0.01% |
+3,018
| New | +$182K |
2023 Q4
0 quarters
|
|
950
Bio-Techne
TECH
$11.4B
| $216K | 0.01% |
+2,803
| New | +$185K |
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.