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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
FCX icon
101
Freeport-McMoran
FCX
$89.9B
$6.52M 0.18%
153,094
-1,555
-1% -$57.4K
MPLX icon
102
MPLX
MPLX
$57.3B
$6.5M 0.18%
177,098
-3,111
-2% -$112K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.48M 0.18%
261,809
+5,644
+2% +$136K
SHEL icon
104
Shell
SHEL
$241B
$6.43M 0.18%
97,711
-3,236
-3% -$212K
URNM icon
105
Sprott Uranium Miners ETF
URNM
$1.81B
$6.37M 0.17%
132,007
-6,474
-5% -$302K
IBM icon
106
IBM
IBM
$198B
$6.36M 0.17%
38,885
+2,775
+8% +$419K
AMGN icon
107
Amgen
AMGN
$198B
$6.27M 0.17%
21,770
-309
-1% -$84.2K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$6.24M 0.17%
201,198
-3,151
-2% -$92.2K
ADBE icon
109
Adobe
ADBE
$90.3B
$6.2M 0.17%
10,390
+364
+4% +$210K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.09M 0.17%
86,595
+2,068
+2% +$136K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.08M 0.17%
69,109
-3,555
-5% -$314K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.07M 0.17%
78,101
-2,212
-3% -$157K
JPIB icon
113
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.06M 0.17%
126,881
+424
+0.3% +$19.5K
CMCSA icon
114
Comcast
CMCSA
$85.1B
$5.85M 0.16%
133,400
+2,980
+2% +$128K
CRM icon
115
Salesforce
CRM
$139B
$5.8M 0.16%
22,052
-8,018
-27% -$1.81M
ISRG icon
116
Intuitive Surgical
ISRG
$124B
$5.77M 0.16%
17,095
+5,379
+46% +$1.6M
CAT icon
117
Caterpillar
CAT
$410B
$5.76M 0.16%
19,488
+71
+0.4% +$18.4K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.35B
$5.66M 0.15%
209,608
-165,425
-44% -$4.48M
INTC icon
119
Intel
INTC
$530B
$5.64M 0.15%
112,319
+1,314
+1% +$53.4K
NFLX icon
120
Netflix
NFLX
$286B
$5.64M 0.15%
115,740
+850
+0.7% +$37.1K
MRSH
121
Marsh
MRSH
$87.5B
$5.63M 0.15%
29,698
+273
+0.9% +$52.8K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.6M 0.15%
100,252
-4,681
-4% -$245K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$5.53M 0.15%
75,183
+7,039
+10% +$497K
ICLR icon
124
Icon
ICLR
$12.9B
$5.49M 0.15%
19,408
+11,802
+155% +$3.05M
KLAC icon
125
KLA
KLAC
$284B
$5.46M 0.15%
94,000
-8,950
-9% -$466K
3 4
5
6 7

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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.