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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 | |
|---|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.42B
| $3.9M | 0.11% |
116,685
+3,550
| +3% | +$113K |
2021 Q1
11 quarters
|
|
177
Public Service Enterprise Group
PEG
$36.2B
| $3.89M | 0.11% |
63,677
+252
| +0.4% | +$15.5K |
2021 Q3
9 quarters
|
|
178
Northrop Grumman
NOC
$78.5B
| $3.86M | 0.11% |
8,252
+910
| +12% | +$427K |
2021 Q1
11 quarters
|
|
179
Uber
UBER
$141B
| $3.86M | 0.11% |
62,708
+1,948
| +3% | +$102K |
2022 Q3
5 quarters
|
|
180
Pfizer
PFE
$173B
| $3.79M | 0.1% |
131,691
-24,889
| -16% | -$752K |
2015 Q2
34 quarters
|
|
181
Lowe's Companies
LOW
$115B
| $3.76M | 0.1% |
16,900
-541
| -3% | -$110K |
2016 Q2
30 quarters
|
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.74M | 0.1% |
109,882
-50,713
| -32% | -$1.61M |
2022 Q1
7 quarters
|
|
183
ConocoPhillips
COP
$175B
| $3.67M | 0.1% |
31,615
+955
| +3% | +$112K |
2018 Q4
20 quarters
|
|
184
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.66M | 0.1% |
36,925
+33,855
| +1,103% | +$3.22M |
2014 Q4
36 quarters
|
|
185
Union Pacific
UNP
$177B
| $3.66M | 0.1% |
14,910
+605
| +4% | +$133K |
2018 Q4
20 quarters
|
|
186
Akamai
AKAM
$13.1B
| $3.62M | 0.1% |
30,576
+2,045
| +7% | +$227K |
2023 Q1
3 quarters
|
|
187
Vanguard Energy ETF
VDE
$11.6B
| $3.62M | 0.1% |
30,829
-15,110
| -33% | -$1.81M |
2023 Q1
3 quarters
|
|
188
Conagra Brands
CAG
$7.19B
| $3.58M | 0.1% |
124,978
-2,436
| -2% | -$68.3K |
2022 Q1
7 quarters
|
|
189
First Trust Value Line Dividend Fund
FVD
$8.01B
| $3.57M | 0.1% |
87,944
+480
| +0.5% | +$18.4K |
2022 Q1
7 quarters
|
|
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.1% |
136,044
-3,962
| -3% | -$88.6K |
2019 Q4
16 quarters
|
|
191
AES
AES
$10.7B
| $3.55M | 0.1% |
184,346
+16,330
| +10% | +$266K |
2022 Q4
4 quarters
|
|
192
Bunge Global
BG
$19.8B
| $3.53M | 0.1% |
34,977
+3,496
| +11% | +$366K |
2021 Q1
11 quarters
|
|
193
ABM Industries
ABM
$3.16B
| $3.53M | 0.1% |
78,720
-3,005
| -4% | -$127K |
2023 Q1
3 quarters
|
|
194
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.51M | 0.1% |
66,134
+1,942
| +3% | +$94.8K |
2022 Q3
5 quarters
|
|
195
Cadence Design Systems
CDNS
$85.3B
| $3.47M | 0.09% |
12,757
-286
| -2% | -$73.7K |
2021 Q3
9 quarters
|
|
196
Sysco
SYY
$41.3B
| $3.46M | 0.09% |
47,260
-1,046
| -2% | -$72.2K |
2021 Q2
10 quarters
|
|
197
Takeda Pharmaceutical
TAK
$65B
| $3.45M | 0.09% |
241,462
+27,947
| +13% | +$397K |
2019 Q2
18 quarters
|
|
198
Kenvue
KVUE
$38.2B
| $3.41M | 0.09% |
158,168
+14,544
| +10% | +$291K |
2023 Q3
1 quarter
|
|
199
Wells Fargo
WFC
$249B
| $3.38M | 0.09% |
68,768
+1,553
| +2% | +$67K |
2021 Q2
10 quarters
|
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.36M | 0.09% |
54,261
+2,815
| +5% | +$161K |
2023 Q1
3 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.