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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 | |
|---|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$93.6B
| $6.52M | 0.18% |
153,094
-1,555
| -1% | -$57.4K |
2021 Q2
10 quarters
|
|
102
MPLX
MPLX
$59.9B
| $6.5M | 0.18% |
177,098
-3,111
| -2% | -$112K |
2023 Q1
3 quarters
|
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $6.48M | 0.18% |
261,809
+5,644
| +2% | +$136K |
2023 Q1
3 quarters
|
|
104
Shell
SHEL
$307B
| $6.43M | 0.18% |
97,711
-3,236
| -3% | -$212K |
2022 Q4
4 quarters
|
|
105
Sprott Uranium Miners ETF
URNM
$1.64B
| $6.37M | 0.17% |
132,007
-6,474
| -5% | -$302K |
2023 Q1
3 quarters
|
|
106
IBM
IBM
$240B
| $6.36M | 0.17% |
38,885
+2,775
| +8% | +$419K |
2015 Q4
32 quarters
|
|
107
Amgen
AMGN
$237B
| $6.27M | 0.17% |
21,770
-309
| -1% | -$84.2K |
2015 Q2
34 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$24.4B
| $6.24M | 0.17% |
201,198
-3,151
| -2% | -$92.2K |
2023 Q1
3 quarters
|
|
109
Adobe
ADBE
$103B
| $6.2M | 0.17% |
10,390
+364
| +4% | +$210K |
2017 Q4
24 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.09M | 0.17% |
86,595
+2,068
| +2% | +$136K |
2015 Q4
32 quarters
|
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $6.08M | 0.17% |
207,327
-10,665
| -5% | -$314K |
2023 Q1
3 quarters
|
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.07M | 0.17% |
78,101
-2,212
| -3% | -$157K |
2018 Q4
20 quarters
|
|
113
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $6.06M | 0.17% |
126,881
+424
| +0.3% | +$19.5K |
2023 Q1
3 quarters
|
|
114
Comcast
CMCSA
$80.5B
| $5.85M | 0.16% |
133,400
+2,980
| +2% | +$128K |
2018 Q2
22 quarters
|
|
115
Salesforce
CRM
$205B
| $5.8M | 0.16% |
22,052
-8,018
| -27% | -$1.81M |
2018 Q4
20 quarters
|
|
116
Intuitive Surgical
ISRG
$160B
| $5.77M | 0.16% |
17,095
+5,379
| +46% | +$1.6M |
2020 Q2
14 quarters
|
|
117
Caterpillar
CAT
$316B
| $5.76M | 0.16% |
19,488
+71
| +0.4% | +$18.4K |
2017 Q4
24 quarters
|
|
|
118
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $5.66M | 0.15% |
209,608
-165,425
| -44% | -$4.48M |
2023 Q1
3 quarters
|
|
119
Intel
INTC
$460B
| $5.64M | 0.15% |
112,319
+1,314
| +1% | +$53.4K |
2018 Q2
22 quarters
|
|
120
Netflix
NFLX
$274B
| $5.64M | 0.15% |
115,740
+850
| +0.7% | +$37.1K |
2018 Q2
22 quarters
|
|
121
Marsh
MRSH
$94.2B
| $5.63M | 0.15% |
29,698
+273
| +0.9% | +$52.8K |
2020 Q2
14 quarters
|
|
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.6M | 0.15% |
100,252
-4,681
| -4% | -$245K |
2022 Q4
4 quarters
|
|
123
Vanguard Total Bond Market
BND
$164B
| $5.53M | 0.15% |
75,183
+7,039
| +10% | +$497K |
2023 Q1
3 quarters
|
|
124
Icon
ICLR
$14.3B
| $5.49M | 0.15% |
19,408
+11,802
| +155% | +$3.05M |
2023 Q1
3 quarters
|
|
125
KLA
KLAC
$190B
| $5.46M | 0.15% |
94,000
-8,950
| -9% | -$466K |
2021 Q1
11 quarters
|
|
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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.