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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 | |
|---|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82.9B
| $8.27M | 0.23% |
9,418
+857
| +10% | +$706K |
2021 Q3
9 quarters
|
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $8.21M | 0.22% |
56,649
-1,155
| -2% | -$155K |
2021 Q3
9 quarters
|
|
78
Fidelity National Financial
FNF
$10.8B
| $8.13M | 0.22% |
159,302
-5,206
| -3% | -$227K |
2022 Q4
4 quarters
|
|
|
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $8.11M | 0.22% |
162,541
-184,970
| -53% | -$9.21M |
2022 Q3
5 quarters
|
|
80
Humana
HUM
$50.7B
| $8.02M | 0.22% |
17,522
-4,409
| -20% | -$2.17M |
2021 Q2
10 quarters
|
|
81
Chevron
CVX
$457B
| $7.93M | 0.22% |
53,150
-772
| -1% | -$117K |
2015 Q2
34 quarters
|
|
82
Cisco
CSCO
$420B
| $7.83M | 0.21% |
154,985
+4,484
| +3% | +$229K |
2016 Q3
29 quarters
|
|
83
iShares MSCI World ETF
URTH
$8.6B
| $7.8M | 0.21% |
58,656
+414
| +0.7% | +$51.6K |
2023 Q1
3 quarters
|
|
84
Danaher
DHR
$162B
| $7.61M | 0.21% |
32,883
-19,650
| -37% | -$4.18M |
2017 Q4
24 quarters
|
|
85
Coca-Cola
KO
$399B
| $7.58M | 0.21% |
128,619
-5,899
| -4% | -$335K |
2015 Q4
32 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.42M | 0.2% |
98,454
+5,116
| +5% | +$362K |
2023 Q1
3 quarters
|
|
87
PepsiCo
PEP
$185B
| $7.34M | 0.2% |
43,188
-2,663
| -6% | -$442K |
2015 Q4
32 quarters
|
|
|
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.21M | 0.2% |
93,593
-61,587
| -40% | -$4.66M |
2021 Q3
9 quarters
|
|
89
McDonald's
MCD
$176B
| $7.18M | 0.2% |
24,207
+493
| +2% | +$134K |
2017 Q4
24 quarters
|
|
90
Vanguard Health Care ETF
VHT
$20.1B
| $7.17M | 0.2% |
28,580
-7,354
| -20% | -$1.74M |
2021 Q3
9 quarters
|
|
91
Philip Morris
PM
$311B
| $6.91M | 0.19% |
73,413
+704
| +1% | +$64.9K |
2015 Q2
34 quarters
|
|
92
Tenet Healthcare
THC
$21.6B
| $6.89M | 0.19% |
91,159
+5,198
| +6% | +$330K |
2023 Q3
1 quarter
|
|
93
iShares S&P 500 Growth ETF
IVW
$75.5B
| $6.86M | 0.19% |
91,395
+8,185
| +10% | +$583K |
2023 Q1
3 quarters
|
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.82M | 0.19% |
256,493
+80,442
| +46% | +$2.03M |
2022 Q2
6 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.76M | 0.18% |
58,148
+6,748
| +13% | +$719K |
2021 Q3
9 quarters
|
|
96
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.76M | 0.18% |
130,398
+17,862
| +16% | +$862K |
2021 Q3
9 quarters
|
|
97
Fidelity National Information Services
FIS
$19.4B
| $6.69M | 0.18% |
111,345
-2,194
| -2% | -$120K |
2019 Q3
17 quarters
|
|
98
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $6.67M | 0.18% |
282,184
+21,244
| +8% | +$448K |
2023 Q1
3 quarters
|
|
99
Costco
COST
$445B
| $6.57M | 0.18% |
9,959
-126
| -1% | -$74.7K |
2018 Q3
21 quarters
|
|
100
Williams Companies
WMB
$87.7B
| $6.57M | 0.18% |
188,649
-5,850
| -3% | -$205K |
2022 Q1
7 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.