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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 | |
|---|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $4.53M | 0.12% |
468,009
-26,963
| -5% | -$261K |
2022 Q2
6 quarters
|
|
152
Advanced Micro Devices
AMD
$829B
| $4.5M | 0.12% |
30,558
-151
| -0.5% | -$17.8K |
2019 Q2
18 quarters
|
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.47M | 0.12% |
81,334
+6,304
| +8% | +$340K |
2022 Q2
6 quarters
|
|
154
TC Energy
TRP
$64.6B
| $4.46M | 0.12% |
114,021
+1,399
| +1% | +$51K |
2022 Q2
6 quarters
|
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $4.42M | 0.12% |
38,402
-3,012
| -7% | -$324K |
2022 Q4
4 quarters
|
|
156
Linde
LIN
$235B
| $4.4M | 0.12% |
10,701
-406
| -4% | -$160K |
2021 Q1
11 quarters
|
|
157
Micron Technology
MU
$969B
| $4.39M | 0.12% |
51,426
+218
| +0.4% | +$16.2K |
2018 Q4
20 quarters
|
|
158
Hartford Total Return Bond ETF
HTRB
$2.19B
| $4.36M | 0.12% |
128,239
+6,880
| +6% | +$224K |
2022 Q1
7 quarters
|
|
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$249M
| $4.35M | 0.12% |
103,258
+44,892
| +77% | +$2.03M |
2022 Q4
4 quarters
|
|
160
International Flavors & Fragrances
IFF
$23.9B
| $4.31M | 0.12% |
53,278
-124
| -0.2% | -$8.97K |
2023 Q1
3 quarters
|
|
161
Verizon
VZ
$188B
| $4.29M | 0.12% |
113,829
+15,119
| +15% | +$535K |
2015 Q2
34 quarters
|
|
162
FedEx
FDX
$71.9B
| $4.26M | 0.12% |
16,827
-425
| -2% | -$108K |
2021 Q2
10 quarters
|
|
163
Trip.com Group
TCOM
$24.9B
| $4.15M | 0.11% |
115,111
-6,304
| -5% | -$215K |
2023 Q1
3 quarters
|
|
164
Automatic Data Processing
ADP
$122B
| $4.1M | 0.11% |
17,597
+873
| +5% | +$203K |
2019 Q4
16 quarters
|
|
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.08M | 0.11% |
73,630
-3,165
| -4% | -$161K |
2015 Q4
32 quarters
|
|
166
Accenture
ACN
$158B
| $4.07M | 0.11% |
11,608
+352
| +3% | +$113K |
2018 Q2
22 quarters
|
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $4.06M | 0.11% |
29,745
+876
| +3% | +$114K |
2021 Q3
9 quarters
|
|
168
ScottsMiracle-Gro
SMG
$3.44B
| $4.04M | 0.11% |
63,368
-1,394
| -2% | -$75.3K |
2021 Q1
11 quarters
|
|
169
Las Vegas Sands
LVS
$23.7B
| $4.02M | 0.11% |
81,695
-3,383
| -4% | -$160K |
2023 Q1
3 quarters
|
|
170
AT&T
T
$153B
| $4.02M | 0.11% |
239,312
-76,536
| -24% | -$1.21M |
2015 Q2
34 quarters
|
|
171
iShares MSCI Singapore ETF
EWS
$1.13B
| $4.01M | 0.11% |
214,481
-6,154
| -3% | -$111K |
2023 Q1
3 quarters
|
|
172
TotalEnergies
TTE
$201B
| $4M | 0.11% |
59,392
+4,113
| +7% | +$274K |
2021 Q1
11 quarters
|
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $3.95M | 0.11% |
34,631
-309
| -0.9% | -$31.8K |
2023 Q1
3 quarters
|
|
174
TSMC
TSM
$2.14T
| $3.94M | 0.11% |
37,930
-17,041
| -31% | -$1.63M |
2019 Q2
18 quarters
|
|
175
iShares China Large-Cap ETF
FXI
$3.72B
| $3.94M | 0.11% |
+163,816
| New | +$4.15M |
2023 Q4
0 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.