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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
AM icon
1001
Antero Midstream
AM
$10.7B
$127K ﹤0.01%
+10,108
New +$127K
UMC icon
1002
United Microelectronic
UMC
$53.2B
$124K ﹤0.01%
14,642
+62
+0.4% +$472
SAN icon
1003
Banco Santander
SAN
$195B
$123K ﹤0.01%
29,735
-1,537
-5% -$6.01K
SIRI icon
1004
SiriusXM
SIRI
$10.2B
$122K ﹤0.01%
2,228
+143
+7% +$6.87K
FLNT
1005
Fluent
FLNT
$108M
$122K ﹤0.01%
30,298
– –
KOS icon
1006
Kosmos Energy
KOS
$1.44B
$120K ﹤0.01%
17,878
-180
-1% -$1.26K
CCC
1007
CCC Intelligent Solutions
CCC
$3.58B
$119K ﹤0.01%
10,448
-3,093
-23% -$36.1K
OABI icon
1008
OmniAb
OABI
$303M
$117K ﹤0.01%
18,929
+1,253
+7% +$6.16K
NOK icon
1009
Nokia
NOK
$59.3B
$116K ﹤0.01%
33,847
-302,395
-90% -$1.03M
TTI icon
1010
TETRA Technologies
TTI
$1.35B
$116K ﹤0.01%
25,559
+7,095
+38% +$35.8K
ULCC icon
1011
Frontier Group Holdings
ULCC
$1.42B
$111K ﹤0.01%
+20,398
New +$89.2K
SOFI icon
1012
SoFi Technologies
SOFI
$22.6B
$111K ﹤0.01%
11,193
-6,192
-36% -$49.2K
REI icon
1013
Ring Energy
REI
$330M
$111K ﹤0.01%
+75,713
New +$125K
NMR icon
1014
Nomura Holdings
NMR
$28.7B
$110K ﹤0.01%
+24,402
New +$100K
DHT icon
1015
DHT Holdings
DHT
$2.97B
$108K ﹤0.01%
11,045
-132
-1% -$1.36K
CIM
1016
Chimera Investment
CIM
$1.07B
$97.5K ﹤0.01%
6,510
+1,588
+32% +$24K
LYEL icon
1017
Lyell Immunopharma
LYEL
$321M
$93.3K ﹤0.01%
+2,405
New +$86.6K
WIT icon
1018
Wipro
WIT
$18B
$89.5K ﹤0.01%
32,146
-1,916
-6% -$4.65K
DHC
1019
Diversified Healthcare Trust
DHC
$2.33B
$89.2K ﹤0.01%
23,863
-50
-0.2% -$118
MPT
1020
Medical Properties Trust
MPT
$2.91B
$88.7K ﹤0.01%
+18,056
New +$88.4K
PRM icon
1021
Perimeter Solutions
PRM
$5.68B
$87K ﹤0.01%
18,914
+7,499
+66% +$28.8K
SB icon
1022
Safe Bulkers
SB
$759M
$84.6K ﹤0.01%
+21,520
New +$75.7K
BDN
1023
Brandywine Realty Trust
BDN
$547M
$83.4K ﹤0.01%
+15,446
New +$67.8K
BCS icon
1024
Barclays
BCS
$94.2B
$82.8K ﹤0.01%
+10,502
New +$75.6K
GNW icon
1025
Genworth Financial
GNW
$3.88B
$82.7K ﹤0.01%
12,387
-166
-1% -$1.01K
39 40
41
42 43

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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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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.