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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
SCYX icon
1051
SCYNEXIS
SCYX
$40.2M
$44.6K ﹤0.01%
2,500
– –
FATE icon
1052
Fate Therapeutics
FATE
$330M
$41.2K ﹤0.01%
11,003
-1,009
-8% -$2.38K
FNGR icon
1053
FingerMotion
FNGR
$18.4M
$40.2K ﹤0.01%
+10,000
New +$49.4K
GPRO icon
1054
GoPro
GPRO
$125M
$34.7K ﹤0.01%
10,006
-2,678
-21% -$8.49K
KPTI icon
1055
Karyopharm Therapeutics
KPTI
$178M
$32.8K ﹤0.01%
+2,529
New +$34.1K
NRGV icon
1056
Energy Vault
NRGV
$631M
$32.7K ﹤0.01%
+14,042
New +$32.4K
TLRY icon
1057
Tilray
TLRY
$523M
$30.8K ﹤0.01%
1,338
-9
-0.7% -$173
PL icon
1058
Planet Labs
PL
$8.23B
$27.8K ﹤0.01%
+11,237
New +$26.6K
CTEV
1059
Claritev Corp
CTEV
$489M
$25.9K ﹤0.01%
450
+2
+0.4% +$121
TDAY
1060
USA Today Co
TDAY
$1.26B
$23.1K ﹤0.01%
10,036
-599
-6% -$1.33K
DNA icon
1061
Ginkgo Bioworks
DNA
$515M
$22.5K ﹤0.01%
332
+74
+29% +$4.53K
SOUN icon
1062
SoundHound AI
SOUN
$2.85B
$21.4K ﹤0.01%
10,094
-25,327
-72% -$50.2K
PYXS icon
1063
Pyxis Oncology
PYXS
$141M
$20.2K ﹤0.01%
11,234
– –
SLQT icon
1064
SelectQuote
SLQT
$131M
$16K ﹤0.01%
11,699
+729
+7% +$951
MTNB icon
1065
Matinas BioPharma
MTNB
$1.8M
$13K ﹤0.01%
1,200
– –
CLOV icon
1066
Clover Health Investments
CLOV
$2.52B
$10.5K ﹤0.01%
10,984
– –
MMAT
1067
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.38K ﹤0.01%
512
– –
BHIL
1068
DELISTED
Benson Hill, Inc.
BHIL
$2.41K ﹤0.01%
+397
New +$3.54K
CRGE
1069
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.35K ﹤0.01%
20,555
– –
TCRT icon
1070
Alaunos Therapeutics
TCRT
$5.1M
$1.01K ﹤0.01%
95
– –
ALB icon
1071
Albemarle
ALB
$14B
– –
-1,488
Closed -$253K
ATLC icon
1072
Atlanticus Holdings
ATLC
$1.46B
– –
-10,760
Closed -$326K
AUR icon
1073
Aurora
AUR
$12.4B
– –
-14,198
Closed -$33.4K
AVD icon
1074
American Vanguard Corp
AVD
$72.4M
– –
-16,651
Closed -$182K
BALL icon
1075
Ball Corp
BALL
$16.7B
– –
-4,496
Closed -$224K
41 42
43
44 45

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CC
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GW
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GC
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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.