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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
ASML icon
126
ASML
ASML
$692B
$5.39M 0.15%
7,124
-2,184
-23% -$1.44M
UPS icon
127
United Parcel Service
UPS
$98.9B
$5.27M 0.14%
33,533
+5,806
+21% +$878K
QCOM icon
128
Qualcomm
QCOM
$183B
$5.27M 0.14%
36,429
+105
+0.3% +$13K
PFLD icon
129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$5.25M 0.14%
251,248
-2,557
-1% -$52.8K
INDA icon
130
iShares MSCI India ETF
INDA
$6.81B
$5.17M 0.14%
105,823
-4,421
-4% -$201K
BP icon
131
BP
BP
$110B
$5.06M 0.14%
142,917
-4,423
-3% -$162K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.04M 0.14%
207,944
+93,378
+82% +$2.24M
NVS icon
133
Novartis
NVS
$294B
$4.91M 0.13%
48,661
+3,696
+8% +$357K
BX icon
134
Blackstone
BX
$152B
$4.88M 0.13%
37,304
+9,412
+34% +$1.02M
AMAT icon
135
Applied Materials
AMAT
$448B
$4.87M 0.13%
30,020
+1,508
+5% +$222K
ABT icon
136
Abbott
ABT
$174B
$4.86M 0.13%
44,134
+2,257
+5% +$226K
GS icon
137
Goldman Sachs
GS
$320B
$4.83M 0.13%
12,517
-374
-3% -$125K
MDT icon
138
Medtronic
MDT
$105B
$4.82M 0.13%
58,533
-7,801
-12% -$595K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$4.78M 0.13%
44,131
+33,648
+321% +$3.52M
HON icon
140
Honeywell
HON
$72.8B
$4.78M 0.13%
24,197
+1,785
+8% +$322K
SNY icon
141
Sanofi
SNY
$105B
$4.78M 0.13%
96,102
+20,662
+27% +$1.01M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.7M 0.13%
112,150
-13,182
-11% -$564K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$4.69M 0.13%
73,744
+4,040
+6% +$241K
APLS
144
DELISTED
Apellis Pharmaceuticals
APLS
$4.68M 0.13%
78,246
-134
-0.2% -$6.8K
BAC icon
145
Bank of America
BAC
$430B
$4.66M 0.13%
138,501
-9,652
-7% -$281K
PPLI
146
People Inc
PPLI
$3.28B
$4.61M 0.13%
107,391
-411
-0.4% -$16.1K
BA icon
147
Boeing
BA
$161B
$4.6M 0.13%
17,646
-406
-2% -$86.8K
ORCL icon
148
Oracle
ORCL
$366B
$4.58M 0.13%
43,410
-47
-0.1% -$5.13K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.55M 0.12%
89,950
+3,540
+4% +$171K
AZN icon
150
AstraZeneca
AZN
$263B
$4.54M 0.12%
33,688
+3,520
+12% +$458K
4 5
6
7 8

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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.