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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 | |
|---|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$121B
| $3.35M | 0.09% |
23,625
+2,950
| +14% | +$368K |
2020 Q2
14 quarters
|
|
202
Sherwin-Williams
SHW
$83.9B
| $3.34M | 0.09% |
10,700
+6,909
| +182% | +$1.86M |
2021 Q2
10 quarters
|
|
203
GE Aerospace
GE
$305B
| $3.32M | 0.09% |
32,572
-282
| -0.9% | -$26.1K |
2016 Q4
28 quarters
|
|
204
Canadian Natural Resources
CNQ
$111B
| $3.32M | 0.09% |
101,250
-2,222
| -2% | -$71.9K |
2023 Q1
3 quarters
|
|
205
SAP
SAP
$278B
| $3.25M | 0.09% |
21,050
+1,673
| +9% | +$242K |
2019 Q2
18 quarters
|
|
206
Aon
AON
$65.1B
| $3.25M | 0.09% |
11,178
+116
| +1% | +$37.1K |
2020 Q1
15 quarters
|
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.21M | 0.09% |
57,225
+42,652
| +293% | +$2.26M |
2023 Q1
3 quarters
|
|
208
Intuit
INTU
$94.8B
| $3.21M | 0.09% |
5,138
+423
| +9% | +$233K |
2018 Q2
22 quarters
|
|
209
RTX Corp
RTX
$263B
| $3.19M | 0.09% |
37,873
+3,072
| +9% | +$243K |
2018 Q2
22 quarters
|
|
210
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.16M | 0.09% |
32,876
+4,304
| +15% | +$383K |
2014 Q4
36 quarters
|
|
211
CSX Corp
CSX
$95.7B
| $3.12M | 0.09% |
90,050
+21,384
| +31% | +$681K |
2018 Q2
22 quarters
|
|
212
EQT Corp
EQT
$34.2B
| $3.11M | 0.09% |
80,436
-1,770
| -2% | -$71.8K |
2023 Q1
3 quarters
|
|
213
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.08% |
474,111
-20,810
| -4% | -$139K |
2023 Q1
3 quarters
|
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $3.06M | 0.08% |
29,341
+15,238
| +108% | +$1.44M |
2021 Q3
9 quarters
|
|
215
MDU Resources
MDU
$4.07B
| $3.06M | 0.08% |
279,194
+29,945
| +12% | +$316K |
2021 Q1
11 quarters
|
|
216
Under Armour
UAA
$2.1B
| $3.06M | 0.08% |
347,807
-5,669
| -2% | -$43.6K |
2023 Q1
3 quarters
|
|
217
Capital Group Growth ETF
CGGR
$25.3B
| $3.03M | 0.08% |
107,330
+17,321
| +19% | +$448K |
2023 Q2
2 quarters
|
|
218
Starwood Property Trust
STWD
$4.66B
| $3.03M | 0.08% |
144,028
-4,126
| -3% | -$81K |
2023 Q1
3 quarters
|
|
219
ProShares UltraPro QQQ
TQQQ
$33B
| $3.02M | 0.08% |
+119,000
| New | +$2.47M |
2023 Q4
0 quarters
|
|
220
Hilton Worldwide
HLT
$80.6B
| $3M | 0.08% |
16,499
+1,298
| +9% | +$212K |
2021 Q1
11 quarters
|
|
221
KKR & Co
KKR
$83.6B
| $2.99M | 0.08% |
36,137
-476
| -1% | -$32.2K |
2021 Q4
8 quarters
|
|
222
Analog Devices
ADI
$187B
| $2.97M | 0.08% |
14,980
+2,990
| +25% | +$534K |
2019 Q3
17 quarters
|
|
223
Royal Caribbean
RCL
$76.5B
| $2.97M | 0.08% |
22,961
+197
| +0.9% | +$20.1K |
2018 Q3
21 quarters
|
|
224
Estee Lauder
EL
$39B
| $2.95M | 0.08% |
20,183
+17,353
| +613% | +$2.3M |
2021 Q2
10 quarters
|
|
225
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $2.94M | 0.08% |
114,745
+1,139
| +1% | +$28.1K |
2023 Q3
1 quarter
|
|
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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.