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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
UDR icon
1101
UDR
UDR
$12.9B
– –
-5,650
Closed -$202K
VDC icon
1102
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-12,798
Closed -$2.34M
VPU
1103
Vanguard Utilities ETF
VPU
$8.6B
– –
-11,337
Closed -$1.45M
XERS icon
1104
Xeris Biopharma Holdings
XERS
$1.52B
– –
-11,048
Closed -$20.5K
XLP icon
1105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,711
Closed -$531K
XME icon
1106
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-31,613
Closed -$1.66M
YUMC icon
1107
Yum China
YUMC
$14.7B
– –
-5,389
Closed -$300K
ZM icon
1108
Zoom
ZM
$26.3B
– –
-3,237
Closed -$226K
EDR
1109
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,403
Closed -$3.29M
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
– –
-35,199
Closed -$1.6M
SRCL
1111
DELISTED
Stericycle Inc
SRCL
– –
-4,943
Closed -$221K
SWAV
1112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,456
Closed -$887K
CTHR
1113
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$5.72K
ID
1114
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
Closed -$3.3K
BSMN
1115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,872
Closed -$347K
IBDO
1116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,878
Closed -$631K
IBTD
1117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-79,454
Closed -$1.97M
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,191
Closed -$1.53M
VMW
1119
DELISTED
VMware, Inc
VMW
– –
-2,047
Closed -$341K
CANO
1120
DELISTED
Cano Health, Inc.
CANO
– –
-432
Closed -$11K
HZNP
1121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,164
Closed -$482K
ATVI
1122
DELISTED
Activision Blizzard
ATVI
– –
-14,218
Closed -$1.33M
41 42 43 44
45

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.