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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
(+18%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
VTYX
1026
DELISTED
Ventyx Biosciences
VTYX
| $80.6K | ﹤0.01% |
+32,628
| New | +$310K |
|
|
ESPR
1027
DELISTED
Esperion Therapeutics
ESPR
| $73K | ﹤0.01% |
24,398
-6,104
| -20% | -$7.92K |
|
1028
Mizuho Financial
MFG
$126B
| $72.4K | ﹤0.01% |
21,048
+86
| +0.4% | +$292 |
|
1029
Nkarta
NKTX
$185M
| $70K | ﹤0.01% |
+10,608
| New | +$27.5K |
|
1030
Mobile Infrastructure Corp
BEEP
$76.2M
| $69.6K | ﹤0.01% |
+17,187
| New | +$69.5K |
|
|
TERN
1031
DELISTED
Terns Pharmaceuticals
TERN
| $67.8K | ﹤0.01% |
+10,452
| New | +$55.3K |
|
1032
Evolv Technologies
EVLV
$1.01B
| $66.7K | ﹤0.01% |
+14,126
| New | +$60.4K |
|
|
FAT
1033
DELISTED
FAT Brands
FAT
| $66.2K | ﹤0.01% |
19,605
| – | – |
|
1034
Ultrapar
UGP
$6.71B
| $63.9K | ﹤0.01% |
11,782
-33,715
| -74% | -$155K |
|
1035
Opendoor
OPEN
$4.32B
| $62.7K | ﹤0.01% |
14,472
-6,232
| -30% | -$17.4K |
|
1036
Anixa Biosciences
ANIX
$121M
| $60K | ﹤0.01% |
15,459
| – | – |
|
1037
Outdoor Holding Co
POWW
$259M
| $56.8K | ﹤0.01% |
27,071
+178
| +0.7% | +$405 |
|
1038
Accuray
ARAY
$29.8M
| $56.1K | ﹤0.01% |
19,833
| – | – |
|
1039
Crexendo
CXDO
$253M
| $53.4K | ﹤0.01% |
11,000
| – | – |
|
1040
Vaalco Energy
EGY
$582M
| $52.5K | ﹤0.01% |
+11,685
| New | +$51.4K |
|
|
GGRP
1041
Glimpse Group
GGRP
$18.6M
| $51.7K | ﹤0.01% |
45,743
| – | – |
|
1042
Lloyds Banking Group
LYG
$88B
| $49.7K | ﹤0.01% |
20,775
+1,722
| +9% | +$3.69K |
|
|
TRUE
1043
DELISTED
TrueCar
TRUE
| $49.5K | ﹤0.01% |
14,302
-1,072
| -7% | -$2.72K |
|
1044
Rayonier Advanced Materials
RYAM
$581M
| $47.3K | ﹤0.01% |
+11,685
| New | +$38.4K |
|
1045
ADMA Biologics
ADMA
$1.99B
| $46.8K | ﹤0.01% |
10,355
-103
| -1% | -$381 |
|
1046
NextNav
NN
$1.82B
| $46.2K | ﹤0.01% |
10,384
+123
| +1% | +$556 |
|
1047
Compass
COMP
$8.53B
| $46.2K | ﹤0.01% |
12,282
+695
| +6% | +$1.72K |
|
|
OLPX
1048
DELISTED
Olaplex Holdings
OLPX
| $46K | ﹤0.01% |
+18,118
| New | +$35.8K |
|
1049
Precigen
PGEN
$1.96B
| $45.9K | ﹤0.01% |
34,245
-10,731
| -24% | -$12.6K |
|
1050
ChargePoint
CHPT
$149M
| $44.9K | ﹤0.01% |
960
| – | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.