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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
BAX icon
1076
Baxter International
BAX
$11.5B
– –
-5,991
Closed -$226K
BIO icon
1077
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-676
Closed -$242K
CAKE icon
1078
Cheesecake Factory
CAKE
$4.33B
– –
-13,081
Closed -$396K
CARE icon
1079
Carter Bankshares
CARE
$740M
– –
-10,155
Closed -$127K
CHX
1080
DELISTED
ChampionX
CHX
– –
-6,712
Closed -$239K
CLVT icon
1081
Clarivate
CLVT
$1.44B
– –
-16,038
Closed -$108K
CUZ icon
1082
Cousins Properties
CUZ
$5.24B
– –
-22,372
Closed -$456K
CVLT icon
1083
Commault Systems
CVLT
$6.07B
– –
-5,642
Closed -$381K
EXAS
1084
DELISTED
Exact Sciences
EXAS
– –
-3,010
Closed -$205K
HCAT icon
1085
Health Catalyst
HCAT
$155M
– –
-10,396
Closed -$105K
IHI icon
1086
iShares US Medical Devices ETF
IHI
$3B
– –
-4,256
Closed -$206K
LIDR icon
1087
AEye
LIDR
$58.8M
– –
-7,650
Closed -$48.2K
MCRB icon
1088
Seres Therapeutics
MCRB
$50.8M
– –
-565
Closed -$26.9K
NMFC icon
1089
New Mountain Finance
NMFC
$663M
– –
-15,879
Closed -$206K
NZF icon
1090
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-20,439
Closed -$213K
OGN icon
1091
Organon & Co
OGN
$3.55B
– –
-12,304
Closed -$214K
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.32B
– –
-6,645
Closed -$380K
PDBC icon
1093
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
– –
-159,127
Closed -$2.38M
PTGX icon
1094
Protagonist Therapeutics
PTGX
$8.89B
– –
-10,411
Closed -$174K
RGLD icon
1095
Royal Gold
RGLD
$16.5B
– –
-9,462
Closed -$1.01M
SCOR icon
1096
Comscore
SCOR
$113M
– –
-550
Closed -$6.75K
SEER icon
1097
Seer Inc
SEER
$115M
– –
-10,051
Closed -$22.2K
SPIP icon
1098
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,610
Closed -$214K
TLSA icon
1099
Tiziana Life Sciences
TLSA
$127M
– –
-16,942
Closed -$11.2K
TSN icon
1100
Tyson Foods
TSN
$20.1B
– –
-6,199
Closed -$313K
41 42 43
44
45

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BWM
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DI
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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.