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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 | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$606B
| $5.39M | 0.15% |
7,124
-2,184
| -23% | -$1.44M |
2021 Q1
11 quarters
|
|
127
United Parcel Service
UPS
$86B
| $5.27M | 0.14% |
33,533
+5,806
| +21% | +$878K |
2015 Q4
32 quarters
|
|
128
Qualcomm
QCOM
$188B
| $5.27M | 0.14% |
36,429
+105
| +0.3% | +$13K |
2015 Q2
34 quarters
|
|
129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $5.25M | 0.14% |
251,248
-2,557
| -1% | -$52.8K |
2023 Q3
1 quarter
|
|
130
iShares MSCI India ETF
INDA
$5.71B
| $5.17M | 0.14% |
105,823
-4,421
| -4% | -$201K |
2023 Q1
3 quarters
|
|
131
BP
BP
$132B
| $5.06M | 0.14% |
142,917
-4,423
| -3% | -$162K |
2023 Q1
3 quarters
|
|
132
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $5.04M | 0.14% |
207,944
+93,378
| +82% | +$2.24M |
2023 Q1
3 quarters
|
|
133
Novartis
NVS
$287B
| $4.91M | 0.13% |
48,661
+3,696
| +8% | +$357K |
2016 Q4
28 quarters
|
|
134
Blackstone
BX
$94.1B
| $4.88M | 0.13% |
37,304
+9,412
| +34% | +$1.02M |
2021 Q4
8 quarters
|
|
135
Applied Materials
AMAT
$299B
| $4.87M | 0.13% |
30,020
+1,508
| +5% | +$222K |
2020 Q2
14 quarters
|
|
136
Abbott
ABT
$179B
| $4.86M | 0.13% |
44,134
+2,257
| +5% | +$226K |
2015 Q2
34 quarters
|
|
137
Goldman Sachs
GS
$255B
| $4.83M | 0.13% |
12,517
-374
| -3% | -$125K |
2020 Q1
15 quarters
|
|
138
Medtronic
MDT
$122B
| $4.82M | 0.13% |
58,533
-7,801
| -12% | -$595K |
2017 Q4
24 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$51.4B
| $4.78M | 0.13% |
44,131
+33,648
| +321% | +$3.52M |
2023 Q1
3 quarters
|
|
140
Honeywell
HON
$70.1B
| $4.78M | 0.13% |
24,197
+1,785
| +8% | +$322K |
2018 Q2
22 quarters
|
|
141
Sanofi
SNY
$100B
| $4.78M | 0.13% |
96,102
+20,662
| +27% | +$1.01M |
2020 Q2
14 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $4.7M | 0.13% |
112,150
-13,182
| -11% | -$564K |
2022 Q1
7 quarters
|
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $4.69M | 0.13% |
73,744
+4,040
| +6% | +$241K |
2022 Q4
4 quarters
|
|
144
DELISTED
Apellis Pharmaceuticals
APLS
| $4.68M | 0.13% |
78,246
-134
| -0.2% | -$6.8K |
2023 Q1
3 quarters
|
|
145
Bank of America
BAC
$354B
| $4.66M | 0.13% |
138,501
-9,652
| -7% | -$281K |
2015 Q4
32 quarters
|
|
146
People Inc
PPLI
$2.87B
| $4.61M | 0.13% |
107,391
-411
| -0.4% | -$16.1K |
2023 Q1
3 quarters
|
|
147
Boeing
BA
$149B
| $4.6M | 0.13% |
17,646
-406
| -2% | -$86.8K |
2018 Q2
22 quarters
|
|
148
Oracle
ORCL
$382B
| $4.58M | 0.13% |
43,410
-47
| -0.1% | -$5.13K |
2016 Q4
28 quarters
|
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.55M | 0.12% |
89,950
+3,540
| +4% | +$171K |
2017 Q4
24 quarters
|
|
150
AstraZeneca
AZN
$266B
| $4.54M | 0.12% |
33,688
+3,520
| +12% | +$458K |
2016 Q4
28 quarters
|
|
Similar funds
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.