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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
TTEK icon
176
Tetra Tech
TTEK
$7.92B
$3.9M 0.11%
116,685
+3,550
+3% +$113K
PEG icon
177
Public Service Enterprise Group
PEG
$38.6B
$3.89M 0.11%
63,677
+252
+0.4% +$15.5K
NOC icon
178
Northrop Grumman
NOC
$72.8B
$3.86M 0.11%
8,252
+910
+12% +$427K
UBER icon
179
Uber
UBER
$146B
$3.86M 0.11%
62,708
+1,948
+3% +$102K
PFE icon
180
Pfizer
PFE
$142B
$3.79M 0.1%
131,691
-24,889
-16% -$752K
LOW icon
181
Lowe's Companies
LOW
$114B
$3.76M 0.1%
16,900
-541
-3% -$110K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.74M 0.1%
109,882
-50,713
-32% -$1.61M
COP icon
183
ConocoPhillips
COP
$143B
$3.67M 0.1%
31,615
+955
+3% +$112K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.1%
36,925
+33,855
+1,103% +$3.22M
UNP icon
185
Union Pacific
UNP
$174B
$3.66M 0.1%
14,910
+605
+4% +$133K
AKAM icon
186
Akamai
AKAM
$18.2B
$3.62M 0.1%
30,576
+2,045
+7% +$227K
VDE icon
187
Vanguard Energy ETF
VDE
$9.93B
$3.62M 0.1%
30,829
-15,110
-33% -$1.81M
CAG icon
188
Conagra Brands
CAG
$7.11B
$3.58M 0.1%
124,978
-2,436
-2% -$68.3K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.57M 0.1%
87,944
+480
+0.5% +$18.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.1%
136,044
-3,962
-3% -$88.6K
AES icon
191
AES
AES
$10.6B
$3.55M 0.1%
184,346
+16,330
+10% +$266K
BG icon
192
Bunge Global
BG
$23.6B
$3.53M 0.1%
34,977
+3,496
+11% +$366K
ABM icon
193
ABM Industries
ABM
$2.75B
$3.53M 0.1%
78,720
-3,005
-4% -$127K
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.51M 0.1%
66,134
+1,942
+3% +$94.8K
CDNS icon
195
Cadence Design Systems
CDNS
$95.1B
$3.47M 0.09%
12,757
-286
-2% -$73.7K
SYY icon
196
Sysco
SYY
$38.8B
$3.46M 0.09%
47,260
-1,046
-2% -$72.2K
TAK icon
197
Takeda Pharmaceutical
TAK
$55B
$3.45M 0.09%
241,462
+27,947
+13% +$397K
KVUE icon
198
Kenvue
KVUE
$36.5B
$3.41M 0.09%
158,168
+14,544
+10% +$291K
WFC icon
199
Wells Fargo
WFC
$266B
$3.38M 0.09%
68,768
+1,553
+2% +$67K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.36M 0.09%
54,261
+2,815
+5% +$161K
6 7
8
9 10

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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.