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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 | |
|---|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$9.9B
| $127K | ﹤0.01% |
+10,108
| New | +$127K |
2023 Q4
0 quarters
|
|
1002
United Microelectronic
UMC
$47.4B
| $124K | ﹤0.01% |
14,642
+62
| +0.4% | +$472 |
2023 Q1
3 quarters
|
|
1003
Banco Santander
SAN
$186B
| $123K | ﹤0.01% |
29,735
-1,537
| -5% | -$6.01K |
2022 Q4
4 quarters
|
|
1004
SiriusXM
SIRI
$9.31B
| $122K | ﹤0.01% |
2,228
+143
| +7% | +$6.87K |
2023 Q1
3 quarters
|
|
1005
Fluent
FLNT
$86.9M
| $122K | ﹤0.01% |
30,298
| – | – |
2023 Q1
3 quarters
|
|
1006
Kosmos Energy
KOS
$1.71B
| $120K | ﹤0.01% |
17,878
-180
| -1% | -$1.26K |
2021 Q2
10 quarters
|
|
1007
CCC Intelligent Solutions
CCC
$4.52B
| $119K | ﹤0.01% |
10,448
-3,093
| -23% | -$36.1K |
2023 Q3
1 quarter
|
|
1008
OmniAb
OABI
$678M
| $117K | ﹤0.01% |
18,929
+1,253
| +7% | +$6.16K |
2023 Q2
2 quarters
|
|
1009
Nokia
NOK
$45.6B
| $116K | ﹤0.01% |
33,847
-302,395
| -90% | -$1.03M |
2021 Q1
11 quarters
|
|
1010
TETRA Technologies
TTI
$789M
| $116K | ﹤0.01% |
25,559
+7,095
| +38% | +$35.8K |
2023 Q1
3 quarters
|
|
1011
Frontier Group Holdings
ULCC
$1.14B
| $111K | ﹤0.01% |
+20,398
| New | +$89.2K |
2023 Q4
0 quarters
|
|
1012
SoFi Technologies
SOFI
$18.9B
| $111K | ﹤0.01% |
11,193
-6,192
| -36% | -$49.2K |
2023 Q1
3 quarters
|
|
1013
Ring Energy
REI
$373M
| $111K | ﹤0.01% |
+75,713
| New | +$125K |
2023 Q4
0 quarters
|
|
1014
Nomura Holdings
NMR
$26.2B
| $110K | ﹤0.01% |
+24,402
| New | +$100K |
2023 Q4
0 quarters
|
|
1015
DHT Holdings
DHT
$3.97B
| $108K | ﹤0.01% |
11,045
-132
| -1% | -$1.36K |
2023 Q1
3 quarters
|
|
1016
Chimera Investment
CIM
$705M
| $97.5K | ﹤0.01% |
6,510
+1,588
| +32% | +$24K |
2023 Q2
2 quarters
|
|
1017
Lyell Immunopharma
LYEL
$230M
| $93.3K | ﹤0.01% |
+2,405
| New | +$86.6K |
2023 Q4
0 quarters
|
|
1018
Wipro
WIT
$20.9B
| $89.5K | ﹤0.01% |
32,146
-1,916
| -6% | -$4.65K |
2023 Q1
3 quarters
|
|
1019
Diversified Healthcare Trust
DHC
$1.9B
| $89.2K | ﹤0.01% |
23,863
-50
| -0.2% | -$118 |
2023 Q1
3 quarters
|
|
1020
Medical Properties Trust
MPT
$1.61B
| $88.7K | ﹤0.01% |
+18,056
| New | +$88.4K |
2023 Q4
0 quarters
|
|
1021
Perimeter Solutions
PRM
$4.55B
| $87K | ﹤0.01% |
18,914
+7,499
| +66% | +$28.8K |
2023 Q2
2 quarters
|
|
1022
Safe Bulkers
SB
$921M
| $84.6K | ﹤0.01% |
+21,520
| New | +$75.7K |
2023 Q4
0 quarters
|
|
1023
Brandywine Realty Trust
BDN
$495M
| $83.4K | ﹤0.01% |
+15,446
| New | +$67.8K |
2023 Q4
0 quarters
|
|
1024
Barclays
BCS
$72.5B
| $82.8K | ﹤0.01% |
+10,502
| New | +$75.6K |
2023 Q4
0 quarters
|
|
1025
Genworth Financial
GNW
$3.37B
| $82.7K | ﹤0.01% |
12,387
-166
| -1% | -$1.01K |
2023 Q1
3 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.