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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
BKNG icon
201
Booking.com
BKNG
$139B
$3.35M 0.09%
23,625
+2,950
+14% +$368K
SHW icon
202
Sherwin-Williams
SHW
$78.5B
$3.34M 0.09%
10,700
+6,909
+182% +$1.86M
GE icon
203
GE Aerospace
GE
$353B
$3.32M 0.09%
32,572
-282
-0.9% -$26.1K
CNQ icon
204
Canadian Natural Resources
CNQ
$93.6B
$3.32M 0.09%
101,250
-2,222
-2% -$71.9K
SAP icon
205
SAP
SAP
$180B
$3.25M 0.09%
21,050
+1,673
+9% +$242K
AON icon
206
Aon
AON
$76.8B
$3.25M 0.09%
11,178
+116
+1% +$37.1K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.21M 0.09%
57,225
+42,652
+293% +$2.26M
INTU icon
208
Intuit
INTU
$79.3B
$3.21M 0.09%
5,138
+423
+9% +$233K
RTX icon
209
RTX Corp
RTX
$261B
$3.19M 0.09%
37,873
+3,072
+9% +$243K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.16M 0.09%
32,876
+4,304
+15% +$383K
CSX icon
211
CSX Corp
CSX
$92.7B
$3.12M 0.09%
90,050
+21,384
+31% +$681K
EQT icon
212
EQT Corp
EQT
$31.1B
$3.11M 0.09%
80,436
-1,770
-2% -$71.8K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.08%
474,111
-20,810
-4% -$139K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.06M 0.08%
29,341
+15,238
+108% +$1.44M
MDU icon
215
MDU Resources
MDU
$4.39B
$3.06M 0.08%
279,194
+29,945
+12% +$316K
UAA icon
216
Under Armour
UAA
$3.14B
$3.06M 0.08%
347,807
-5,669
-2% -$43.6K
CGGR icon
217
Capital Group Growth ETF
CGGR
$24.3B
$3.03M 0.08%
107,330
+17,321
+19% +$448K
STWD icon
218
Starwood Property Trust
STWD
$6.15B
$3.03M 0.08%
144,028
-4,126
-3% -$81K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.02M 0.08%
+119,000
New +$2.47M
HLT icon
220
Hilton Worldwide
HLT
$73.7B
$3M 0.08%
16,499
+1,298
+9% +$212K
KKR icon
221
KKR & Co
KKR
$87.2B
$2.99M 0.08%
36,137
-476
-1% -$32.2K
ADI icon
222
Analog Devices
ADI
$186B
$2.97M 0.08%
14,980
+2,990
+25% +$534K
RCL icon
223
Royal Caribbean
RCL
$77.2B
$2.97M 0.08%
22,961
+197
+0.9% +$20.1K
EL icon
224
Estee Lauder
EL
$29.8B
$2.95M 0.08%
20,183
+17,353
+613% +$2.3M
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.94M 0.08%
114,745
+1,139
+1% +$28.1K
7 8
9
10 11

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.