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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Ventyx Biosciences
VTYX
| $80.6K | ﹤0.01% |
+32,628
| New | +$310K |
2023 Q4
0 quarters
|
|
1027
DELISTED
Esperion Therapeutics
ESPR
| $73K | ﹤0.01% |
24,398
-6,104
| -20% | -$7.92K |
2023 Q3
1 quarter
|
|
1028
Mizuho Financial
MFG
$116B
| $72.4K | ﹤0.01% |
21,048
+86
| +0.4% | +$292 |
2023 Q1
3 quarters
|
|
1029
Nkarta
NKTX
$128M
| $70K | ﹤0.01% |
+10,608
| New | +$27.5K |
2023 Q4
0 quarters
|
|
1030
Mobile Infrastructure Corp
BEEP
$105M
| $69.6K | ﹤0.01% |
+17,187
| New | +$69.5K |
2023 Q4
0 quarters
|
|
1031
DELISTED
Terns Pharmaceuticals
TERN
| $67.8K | ﹤0.01% |
+10,452
| New | +$55.3K |
2023 Q4
0 quarters
|
|
1032
Evolv Technologies
EVLV
$837M
| $66.7K | ﹤0.01% |
+14,126
| New | +$60.4K |
2023 Q4
0 quarters
|
|
1033
DELISTED
FAT Brands
FAT
| $66.2K | ﹤0.01% |
19,605
| – | – |
2023 Q1
3 quarters
|
|
1034
Ultrapar
UGP
$8.25B
| $63.9K | ﹤0.01% |
11,782
-33,715
| -74% | -$155K |
2023 Q3
1 quarter
|
|
1035
Opendoor
OPEN
$1.92B
| $62.7K | ﹤0.01% |
14,472
-6,232
| -30% | -$17.4K |
2023 Q1
3 quarters
|
|
1036
Anixa Biosciences
ANIX
$104M
| $60K | ﹤0.01% |
15,459
| – | – |
2023 Q1
3 quarters
|
|
1037
Outdoor Holding Co
POWW
$286M
| $56.8K | ﹤0.01% |
27,071
+178
| +0.7% | +$405 |
2023 Q1
3 quarters
|
|
1038
Accuray
ARAY
$15.5M
| $56.1K | ﹤0.01% |
19,833
| – | – |
2023 Q1
3 quarters
|
|
1039
Crexendo
CXDO
$191M
| $53.4K | ﹤0.01% |
11,000
| – | – |
2023 Q1
3 quarters
|
|
1040
Vaalco Energy
EGY
$690M
| $52.5K | ﹤0.01% |
+11,685
| New | +$51.4K |
2023 Q4
0 quarters
|
|
|
BTLN
1041
Brightline Interactive
BTLN
$8.27M
| $51.7K | ﹤0.01% |
5,718
| – | – |
2023 Q1
3 quarters
|
|
1042
Lloyds Banking Group
LYG
$76.4B
| $49.7K | ﹤0.01% |
20,775
+1,722
| +9% | +$3.69K |
2022 Q2
6 quarters
|
|
1043
DELISTED
TrueCar
TRUE
| $49.5K | ﹤0.01% |
14,302
-1,072
| -7% | -$2.72K |
2023 Q1
3 quarters
|
|
1044
Rayonier Advanced Materials
RYAM
$453M
| $47.3K | ﹤0.01% |
+11,685
| New | +$38.4K |
2023 Q4
0 quarters
|
|
1045
ADMA Biologics
ADMA
$2.39B
| $46.8K | ﹤0.01% |
10,355
-103
| -1% | -$381 |
2023 Q1
3 quarters
|
|
1046
NextNav
NN
$1.7B
| $46.2K | ﹤0.01% |
10,384
+123
| +1% | +$556 |
2023 Q1
3 quarters
|
|
1047
Compass
COMP
$7.48B
| $46.2K | ﹤0.01% |
12,282
+695
| +6% | +$1.72K |
2023 Q1
3 quarters
|
|
1048
DELISTED
Olaplex Holdings
OLPX
| $46K | ﹤0.01% |
+18,118
| New | +$35.8K |
2023 Q4
0 quarters
|
|
1049
Precigen
PGEN
$2.22B
| $45.9K | ﹤0.01% |
34,245
-10,731
| -24% | -$12.6K |
2023 Q1
3 quarters
|
|
1050
ChargePoint
CHPT
$224M
| $44.9K | ﹤0.01% |
960
| – | – |
2022 Q2
6 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.