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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$70.8B
$8.27M 0.23%
9,418
+857
+10% +$706K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.21M 0.22%
56,649
-1,155
-2% -$155K
FNF icon
78
Fidelity National Financial
FNF
$13.7B
$8.13M 0.22%
159,302
-5,206
-3% -$227K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.11M 0.22%
162,541
-184,970
-53% -$9.21M
HUM icon
80
Humana
HUM
$48.5B
$8.02M 0.22%
17,522
-4,409
-20% -$2.17M
CVX icon
81
Chevron
CVX
$381B
$7.93M 0.22%
53,150
-772
-1% -$117K
CSCO icon
82
Cisco
CSCO
$442B
$7.83M 0.21%
154,985
+4,484
+3% +$229K
URTH icon
83
iShares MSCI World ETF
URTH
$8.04B
$7.8M 0.21%
58,656
+414
+0.7% +$51.6K
DHR icon
84
Danaher
DHR
$127B
$7.61M 0.21%
32,883
-19,650
-37% -$4.18M
KO icon
85
Coca-Cola
KO
$353B
$7.58M 0.21%
128,619
-5,899
-4% -$335K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$7.42M 0.2%
98,454
+5,116
+5% +$362K
PEP icon
87
PepsiCo
PEP
$184B
$7.34M 0.2%
43,188
-2,663
-6% -$442K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 0.2%
93,593
-61,587
-40% -$4.66M
MCD icon
89
McDonald's
MCD
$188B
$7.18M 0.2%
24,207
+493
+2% +$134K
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$7.17M 0.2%
28,580
-7,354
-20% -$1.74M
PM icon
91
Philip Morris
PM
$293B
$6.91M 0.19%
73,413
+704
+1% +$64.9K
THC icon
92
Tenet Healthcare
THC
$16.9B
$6.89M 0.19%
91,159
+5,198
+6% +$330K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.86M 0.19%
91,395
+8,185
+10% +$583K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.82M 0.19%
256,493
+80,442
+46% +$2.03M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.76M 0.18%
58,148
+6,748
+13% +$719K
VUG icon
96
Vanguard Growth ETF
VUG
$223B
$6.76M 0.18%
130,398
+17,862
+16% +$862K
FIS icon
97
Fidelity National Information Services
FIS
$21.5B
$6.69M 0.18%
111,345
-2,194
-2% -$120K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.67M 0.18%
282,184
+21,244
+8% +$448K
COST icon
99
Costco
COST
$412B
$6.57M 0.18%
9,959
-126
-1% -$74.7K
WMB icon
100
Williams Companies
WMB
$89.7B
$6.57M 0.18%
188,649
-5,850
-3% -$205K
2 3
4
5 6

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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.