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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
NTES icon
951
NetEase
NTES
$82.9B
$215K 0.01%
+2,311
New +$245K
IRON icon
952
Disc Medicine
IRON
$2.89B
$215K 0.01%
+3,716
New +$190K
SMH icon
953
VanEck Semiconductor ETF
SMH
$70.3B
$214K 0.01%
+1,226
New +$192K
BETR icon
954
Better Home & Finance Holding
BETR
$446M
$214K 0.01%
5,239
– –
ETSY icon
955
Etsy
ETSY
$7.75B
$214K 0.01%
+2,638
New +$189K
JAAA icon
956
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$214K 0.01%
+4,246
New +$213K
CHT icon
957
Chunghwa Telecom
CHT
$33.4B
$213K 0.01%
+5,454
New +$201K
CHRW icon
958
C.H. Robinson
CHRW
$24.7B
$213K 0.01%
+2,460
New +$206K
CMA
959
DELISTED
Comerica
CMA
$212K 0.01%
+3,806
New +$172K
FSLR icon
960
First Solar
FSLR
$22.1B
$212K 0.01%
+1,229
New +$188K
WAL icon
961
Western Alliance Bancorporation
WAL
$8.79B
$212K 0.01%
+3,216
New +$162K
DFUS
962
Dimensional US Equity ETF
DFUS
$21B
$210K 0.01%
+4,056
New +$196K
FNV icon
963
Franco-Nevada
FNV
$40B
$210K 0.01%
1,894
-111
-6% -$13.5K
WYNN icon
964
Wynn Resorts
WYNN
$9.82B
$210K 0.01%
2,301
-7
-0.3% -$621
PULS icon
965
PGIM Ultra Short Bond ETF
PULS
$17.7B
$209K 0.01%
4,240
-1,426
-25% -$70.5K
CHIC
966
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$208K 0.01%
15,649
– –
ARE icon
967
Alexandria Real Estate Equities
ARE
$8.82B
$208K 0.01%
+1,640
New +$177K
SWKS icon
968
Skyworks Solutions
SWKS
$9.47B
$208K 0.01%
1,846
-200
-10% -$19.6K
RVTY icon
969
Revvity
RVTY
$12.3B
$205K 0.01%
1,874
-365
-16% -$35.2K
QRVO icon
970
Qorvo
QRVO
$7.85B
$204K 0.01%
+1,815
New +$175K
LPX icon
971
Louisiana-Pacific
LPX
$4.91B
$204K 0.01%
+2,880
New +$172K
BEN icon
972
Franklin Resources
BEN
$17B
$203K 0.01%
+6,811
New +$169K
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$202K 0.01%
4,789
-1,132
-19% -$42.6K
HXL icon
974
Hexcel
HXL
$8.2B
$201K 0.01%
+2,728
New +$184K
GOVT icon
975
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.01%
+8,730
New +$194K
37 38
39
40 41

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WMSA
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CC
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GW
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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.