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Simplicity Solutions, LLC13F | |
| Simplicity Solutions, LLC | |
| Last update 2024-01-29 | 1068 Stocks (128 new) |
| Value $3.66 Bil | Turnover 11 % |
Simplicity Solutions, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRTX | Mirati Therapeutics Inc | 3,135,973 | 184,238.4 | New Holding | 5.040 | +5.04% | 4.470 | +5.58% | -0.09% | 4,117.7 | Biotechnology | |
AAPL | Apple Inc | 640,436 | 123,303.2 | +3.09% | 3.370 | +0.10% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
VV | Vanguard Large Cap ETF | 563,696 | 122,970.2 | +4.11% | 3.360 | +0.13% | 0.410 | +19.94% | +8.19% | 40,714.6 | ||
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 6,018,612 | 115,256.4 | -3.75% | 3.150 | -0.13% | 2.800 | +5.25% | +30.01% | 6,009.7 | Asset Management | |
MSFT | Microsoft Corp | 235,432 | 88,531.8 | +2.97% | 2.420 | +0.07% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
SPY | S&P 500 ETF TRUST ETF | 184,768 | 87,822.2 | +2.69% | 2.400 | +0.06% | 0.020 | +19.66% | +7.80% | 643,761.2 | ||
VTV | Vanguard Value ETF | 555,546 | 83,054.1 | -1.01% | 2.270 | -0.03% | 0.080 | +10.61% | +6.30% | 133,098.0 | ||
VO | Vanguard Mid-Cap ETF | 340,242 | 79,153.9 | +2.92% | 2.160 | +0.06% | 0.140 | +15.78% | +8.20% | 80,175.4 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,392,376 | 71,080.8 | +2.60% | 1.940 | +0.05% | 0.260 | +0.67% | -1.50% | 35,405.9 | ||
PHYS | Sprott Physical Gold Trust | 3,943,738 | 62,823.8 | -2.43% | 1.720 | -0.05% | 0.980 | +0.27% | +27.01% | 22,822.4 | Asset Management |
Simplicity Solutions, LLC's Historical Top Holdings Breakdowns
Simplicity Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRTX Unlock Delisted | Mirati Therapeutics Inc | 2023-12-31 | New Buy New Buy | +5.04% | 41.99 ($56.22) 62.38 | $58.70 | 4.41% | New holding | 3,135,973 | 3,135,973 | |
VPL | Vanguard FTSE Pacific ETF | 2023-12-31 | Add Add | +0.44% | 63.66 ($67.92) 72.07 | $81.29 | 19.68% | Add 1029.03% | 243,610 | 222,033 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Add Add | +0.43% | 91.22 ($91.57) 91.84 | $91.60 | 0.03% | Add 88.03% | 369,763 | 173,115 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-12-31 | Reduce Reduce | -0.41% | 57.34 ($57.8) 58.41 | $58.49 | 1.19% | Reduce -50.56% | 218,516 | -223,443 | |
GSY | Invesco Ultra Short Duration ETF | 2023-12-31 | Reduce Reduce | -0.30% | 49.63 ($49.81) 50.1 | $50.23 | 0.84% | Reduce -53.23% | 162,541 | -184,970 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-12-31 | Add Add | +0.22% | 100.05 ($100.42) 100.73 | $100.56 | 0.14% | Add 15.67% | 583,689 | 79,066 | |
SLV | iShares Silver Trust | 2023-12-31 | Add Add | +0.17% | 19.25 ($21.29) 23.33 | $34.65 | 62.75% | Add 26.21% | 1,845,900 | 383,336 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2023-12-31 | Reduce Reduce | -0.16% | 46.72 ($47.37) 48.12 | $50.03 | 5.62% | Reduce -15.12% | 605,718 | -107,917 | |
BSV | Vanguard Short-Term Bond ETF | 2023-12-31 | Reduce Reduce | -0.15% | 74.64 ($75.7) 77.03 | $78.23 | 3.34% | Reduce -39.69% | 93,593 | -61,587 | |
KWEB | KraneShares CSI China Internet ETF | 2023-12-31 | Reduce Reduce | -0.15% | 25.64 ($27.1) 28.72 | $35.71 | 31.77% | Reduce -44.11% | 209,608 | -165,425 |
Simplicity Solutions, LLC Total Holding History ($B)
Simplicity Solutions, LLC's Asset Allocation
Simplicity Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Simplicity Solutions, LLC's Hypothetical Growth since 2023-12-31
Simplicity Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Simplicity Solutions, LLC's Holdings Heat Map
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Simplicity Solutions, LLC's Holdings Bubble Chart
Simplicity Solutions, LLC News
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