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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 | |
|---|---|---|---|---|---|---|---|
951
NetEase
NTES
$76B
| $215K | 0.01% |
+2,311
| New | +$245K |
2023 Q4
0 quarters
|
|
952
Disc Medicine
IRON
$2.88B
| $215K | 0.01% |
+3,716
| New | +$190K |
2023 Q4
0 quarters
|
|
953
VanEck Semiconductor ETF
SMH
$63.9B
| $214K | 0.01% |
+1,226
| New | +$192K |
2023 Q4
0 quarters
|
|
954
Better Home & Finance Holding
BETR
$315M
| $214K | 0.01% |
5,239
| – | – |
2023 Q3
1 quarter
|
|
955
Etsy
ETSY
$8.34B
| $214K | 0.01% |
+2,638
| New | +$189K |
2023 Q4
0 quarters
|
|
956
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $214K | 0.01% |
+4,246
| New | +$213K |
2023 Q4
0 quarters
|
|
957
Chunghwa Telecom
CHT
$37.8B
| $213K | 0.01% |
+5,454
| New | +$201K |
2023 Q4
0 quarters
|
|
958
C.H. Robinson
CHRW
$16.4B
| $213K | 0.01% |
+2,460
| New | +$206K |
2023 Q4
0 quarters
|
|
959
DELISTED
Comerica
CMA
| $212K | 0.01% |
+3,806
| New | +$172K |
2023 Q4
0 quarters
|
|
960
First Solar
FSLR
$18.4B
| $212K | 0.01% |
+1,229
| New | +$188K |
2023 Q4
0 quarters
|
|
961
Western Alliance Bancorporation
WAL
$8.36B
| $212K | 0.01% |
+3,216
| New | +$162K |
2023 Q4
0 quarters
|
|
962
Dimensional US Equity ETF
DFUS
$21.1B
| $210K | 0.01% |
+4,056
| New | +$196K |
2023 Q4
0 quarters
|
|
963
Franco-Nevada
FNV
$44.7B
| $210K | 0.01% |
1,894
-111
| -6% | -$13.5K |
2023 Q1
3 quarters
|
|
964
Wynn Resorts
WYNN
$7.74B
| $210K | 0.01% |
2,301
-7
| -0.3% | -$621 |
2023 Q1
3 quarters
|
|
965
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $209K | 0.01% |
4,240
-1,426
| -25% | -$70.5K |
2023 Q1
3 quarters
|
|
|
CHIC
966
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $208K | 0.01% |
15,649
| – | – |
2023 Q1
3 quarters
|
|
967
Alexandria Real Estate Equities
ARE
$7.46B
| $208K | 0.01% |
+1,640
| New | +$177K |
2023 Q4
0 quarters
|
|
968
Skyworks Solutions
SWKS
$19.4B
| $208K | 0.01% |
1,846
-200
| -10% | -$19.6K |
2023 Q1
3 quarters
|
|
969
Revvity
RVTY
$17.6B
| $205K | 0.01% |
1,874
-365
| -16% | -$35.2K |
2022 Q4
4 quarters
|
|
970
DELISTED
Qorvo
QRVO
| $204K | 0.01% |
+1,815
| New | +$175K |
2023 Q4
0 quarters
|
|
971
Louisiana-Pacific
LPX
$5.23B
| $204K | 0.01% |
+2,880
| New | +$172K |
2023 Q4
0 quarters
|
|
972
Franklin Templeton
BEN
$16B
| $203K | 0.01% |
+6,811
| New | +$169K |
2023 Q4
0 quarters
|
|
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $202K | 0.01% |
4,789
-1,132
| -19% | -$42.6K |
2022 Q1
7 quarters
|
|
974
Hexcel
HXL
$6.15B
| $201K | 0.01% |
+2,728
| New | +$184K |
2023 Q4
0 quarters
|
|
975
iShares US Treasury Bond ETF
GOVT
$42.4B
| $201K | 0.01% |
+8,730
| New | +$194K |
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.