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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$165B
$4.53M 0.12%
468,009
-26,963
-5% -$261K
AMD icon
152
Advanced Micro Devices
AMD
$888B
$4.5M 0.12%
30,558
-151
-0.5% -$17.8K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.47M 0.12%
81,334
+6,304
+8% +$340K
TRP icon
154
TC Energy
TRP
$71.5B
$4.46M 0.12%
114,021
+1,399
+1% +$51K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.42M 0.12%
38,402
-3,012
-7% -$324K
LIN icon
156
Linde
LIN
$233B
$4.4M 0.12%
10,701
-406
-4% -$160K
MU icon
157
Micron Technology
MU
$1.1T
$4.39M 0.12%
51,426
+218
+0.4% +$16.2K
HTRB icon
158
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.36M 0.12%
128,239
+6,880
+6% +$224K
OILK icon
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
$4.35M 0.12%
103,258
+44,892
+77% +$2.03M
IFF icon
160
International Flavors & Fragrances
IFF
$19.5B
$4.31M 0.12%
53,278
-124
-0.2% -$8.97K
VZ icon
161
Verizon
VZ
$183B
$4.29M 0.12%
113,829
+15,119
+15% +$535K
FDX icon
162
FedEx
FDX
$75.2B
$4.26M 0.12%
16,827
-425
-2% -$108K
TCOM icon
163
Trip.com Group
TCOM
$27.5B
$4.15M 0.11%
115,111
-6,304
-5% -$215K
ADP icon
164
Automatic Data Processing
ADP
$98.4B
$4.1M 0.11%
17,597
+873
+5% +$203K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 0.11%
73,630
-3,165
-4% -$161K
ACN icon
166
Accenture
ACN
$86.2B
$4.07M 0.11%
11,608
+352
+3% +$113K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.06M 0.11%
29,745
+876
+3% +$114K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.99B
$4.04M 0.11%
63,368
-1,394
-2% -$75.3K
LVS icon
169
Las Vegas Sands
LVS
$30.1B
$4.02M 0.11%
81,695
-3,383
-4% -$160K
T icon
170
AT&T
T
$155B
$4.02M 0.11%
239,312
-76,536
-24% -$1.21M
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.01B
$4.01M 0.11%
214,481
-6,154
-3% -$111K
TTE icon
172
TotalEnergies
TTE
$186B
$4M 0.11%
59,392
+4,113
+7% +$274K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.95M 0.11%
34,631
-309
-0.9% -$31.8K
TSM icon
174
TSMC
TSM
$2.2T
$3.94M 0.11%
37,930
-17,041
-31% -$1.63M
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
$3.94M 0.11%
+163,816
New +$4.15M
5 6
7
8 9

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.