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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 | |
|---|---|---|---|---|---|---|---|
1051
SCYNEXIS
SCYX
$37.7M
| $44.6K | ﹤0.01% |
2,500
| – | – |
2023 Q1
3 quarters
|
|
1052
Fate Therapeutics
FATE
$253M
| $41.2K | ﹤0.01% |
11,003
-1,009
| -8% | -$2.38K |
2023 Q3
1 quarter
|
|
1053
FingerMotion
FNGR
$11.9M
| $40.2K | ﹤0.01% |
+10,000
| New | +$49.4K |
2023 Q4
0 quarters
|
|
1054
GoPro
GPRO
$208M
| $34.7K | ﹤0.01% |
10,006
-2,678
| -21% | -$8.49K |
2023 Q3
1 quarter
|
|
1055
Karyopharm Therapeutics
KPTI
$11.7M
| $32.8K | ﹤0.01% |
+2,529
| New | +$34.1K |
2023 Q4
0 quarters
|
|
1056
Energy Vault
NRGV
$464M
| $32.7K | ﹤0.01% |
+14,042
| New | +$32.4K |
2023 Q4
0 quarters
|
|
1057
Tilray
TLRY
$415M
| $30.8K | ﹤0.01% |
1,338
-9
| -0.7% | -$173 |
2023 Q3
1 quarter
|
|
1058
Planet Labs
PL
$4.88B
| $27.8K | ﹤0.01% |
+11,237
| New | +$26.6K |
2023 Q4
0 quarters
|
|
1059
Claritev Corp
CTEV
$398M
| $25.9K | ﹤0.01% |
450
+2
| +0.4% | +$121 |
2022 Q4
4 quarters
|
|
1060
USA Today Co
TDAY
$1.01B
| $23.1K | ﹤0.01% |
10,036
-599
| -6% | -$1.34K |
2023 Q2
2 quarters
|
|
1061
Ginkgo Bioworks
DNA
$673M
| $22.5K | ﹤0.01% |
332
+74
| +29% | +$4.53K |
2023 Q1
3 quarters
|
|
1062
SoundHound AI
SOUN
$1.97B
| $21.4K | ﹤0.01% |
10,094
-25,327
| -72% | -$50.2K |
2023 Q3
1 quarter
|
|
1063
Pyxis Oncology
PYXS
$140M
| $20.2K | ﹤0.01% |
11,234
| – | – |
2023 Q3
1 quarter
|
|
1064
SelectQuote
SLQT
$55M
| $16K | ﹤0.01% |
11,699
+729
| +7% | +$951 |
2023 Q3
1 quarter
|
|
1065
Matinas BioPharma
MTNB
$1.67M
| $13K | ﹤0.01% |
80
| – | – |
2023 Q1
3 quarters
|
|
1066
Clover Health Investments
CLOV
$2.44B
| $10.5K | ﹤0.01% |
10,984
| – | – |
2023 Q2
2 quarters
|
|
1067
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.38K | ﹤0.01% |
512
| – | – |
2023 Q1
3 quarters
|
|
1068
DELISTED
Benson Hill, Inc.
BHIL
| $2.41K | ﹤0.01% |
+397
| New | +$3.54K |
2023 Q4
0 quarters
|
|
|
CRGE
1069
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $2.34K | ﹤0.01% |
20,555
| – | – |
2023 Q1
3 quarters
|
|
1070
Alaunos Therapeutics
TCRT
$5.79M
| $1.01K | ﹤0.01% |
95
| – | – |
2023 Q1
3 quarters
|
|
1071
Albemarle
ALB
$11.1B
| – | – |
-1,488
| Closed | -$253K | – |
|
1072
Atlanticus Holdings
ATLC
$1.31B
| – | – |
-10,760
| Closed | -$326K | – |
|
1073
Aurora
AUR
$9.6B
| – | – |
-14,198
| Closed | -$33.4K | – |
|
1074
American Vanguard Corp
AVD
$30.4M
| – | – |
-16,651
| Closed | -$182K | – |
|
1075
Ball Corp
BALL
$17.1B
| – | – |
-4,496
| Closed | -$224K | – |
|
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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.