$454 Million is the total value of Simplicity Solutions, LLC's 484 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,102,000 | – | 178,612 | +100.0% | 0.68% | – |
| ASML | New | ASML HOLDING N V | $1,564,000 | – | 2,534 | +100.0% | 0.34% | – |
| BG | New | BUNGE LIMITED | $1,076,000 | – | 13,575 | +100.0% | 0.24% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $894,000 | – | 11,140 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC NEW | $845,000 | – | 6,226 | +100.0% | 0.19% | – |
| NVR | New | NVR INC | $824,000 | – | 175 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $793,000 | – | 2,399 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $780,000 | – | 11,575 | +100.0% | 0.17% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $741,000 | – | 3,026 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $724,000 | – | 2,223 | +100.0% | 0.16% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $713,000 | – | 26,148 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC | $686,000 | – | 3,775 | +100.0% | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO | $627,000 | – | 12,552 | +100.0% | 0.14% | – |
| ORAN | New | ORANGEsponsored adr | $600,000 | – | 48,694 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $570,000 | – | 2,793 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $557,000 | – | 12,615 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $555,000 | – | 4,588 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $549,000 | – | 4,238 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $534,000 | – | 39,973 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $515,000 | – | 130,059 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $514,000 | – | 4,219 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $507,000 | – | 1,810 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC | $500,000 | – | 3,916 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $494,000 | – | 1,525 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $483,000 | – | 9,599 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $477,000 | – | 3,537 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $466,000 | – | 26,826 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $470,000 | – | 1,434 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $469,000 | – | 3,375 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $465,000 | – | 11,351 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $463,000 | – | 14,654 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $447,000 | – | 7,840 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $413,000 | – | 10,813 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $404,000 | – | 3,739 | +100.0% | 0.09% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $393,000 | – | 15,596 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $383,000 | – | 564 | +100.0% | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $375,000 | – | 4,826 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $362,000 | – | 2,018 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $361,000 | – | 585 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $358,000 | – | 1,335 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $358,000 | – | 5,249 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $354,000 | – | 2,618 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $353,000 | – | 22,749 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $347,000 | – | 3,861 | +100.0% | 0.08% | – |
| TTE | New | TOTAL SEsponsored ads | $337,000 | – | 7,247 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $334,000 | – | 3,315 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $330,000 | – | 5,179 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $319,000 | – | 4,230 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $318,000 | – | 6,854 | +100.0% | 0.07% | – |
| HZO | New | MARINEMAX INC | $316,000 | – | 6,399 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $312,000 | – | 10,530 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INC | $315,000 | – | 4,387 | +100.0% | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $308,000 | – | 2,404 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $311,000 | – | 3,316 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC | $307,000 | – | 1,560 | +100.0% | 0.07% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $304,000 | – | 9,247 | +100.0% | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $299,000 | – | 5,117 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $301,000 | – | 2,696 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $295,000 | – | 1,938 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $297,000 | – | 4,985 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $294,000 | – | 4,056 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $282,000 | – | 11,139 | +100.0% | 0.06% | – |
| TWOU | New | 2U INC | $282,000 | – | 7,380 | +100.0% | 0.06% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $277,000 | – | 5,661 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $275,000 | – | 12,781 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $277,000 | – | 10,680 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $272,000 | – | 1,649 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $270,000 | – | 2,049 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $263,000 | – | 185 | +100.0% | 0.06% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $254,000 | – | 12,294 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $253,000 | – | 6,928 | +100.0% | 0.06% | – |
| MDC | New | M D C HLDGS INC | $255,000 | – | 4,289 | +100.0% | 0.06% | – |
| EDIT | New | EDITAS MEDICINE INC | $249,000 | – | 5,926 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC | $251,000 | – | 4,158 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $246,000 | – | 781 | +100.0% | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $237,000 | – | 8,262 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $238,000 | – | 7,533 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $233,000 | – | 762 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $232,000 | – | 2,427 | +100.0% | 0.05% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $231,000 | – | 8,886 | +100.0% | 0.05% | – |
| SAFE | New | SAFEHOLD INC | $229,000 | – | 3,260 | +100.0% | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $225,000 | – | 1,008 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $227,000 | – | 1,866 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $225,000 | – | 4,875 | +100.0% | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $216,000 | – | 3,185 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $218,000 | – | 5,232 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $220,000 | – | 631 | +100.0% | 0.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $217,000 | – | 6,760 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $218,000 | – | 5,407 | +100.0% | 0.05% | – |
| ABCB | New | AMERIS BANCORP | $212,000 | – | 4,038 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $215,000 | – | 773 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $215,000 | – | 6,193 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $211,000 | – | 4,315 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $209,000 | – | 1,160 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $204,000 | – | 4,282 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $206,000 | – | 1,791 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,850 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $206,000 | – | 2,083 | +100.0% | 0.04% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | – | 4,008 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $202,000 | – | 1,104 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $194,000 | – | 14,303 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $69,000 | – | 11,571 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $68,000 | – | 11,251 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $70,000 | – | 12,212 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $68,000 | – | 13,477 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INC | $55,000 | – | 35,162 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $48,000 | – | 26,628 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $45,000 | – | 17,777 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $44,000 | – | 13,968 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q4 2023 | 4.7% |
| APPLE INC | 37 | Q4 2023 | 4.5% |
| ISHARES TR | 37 | Q4 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 37 | Q4 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 37 | Q4 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 37 | Q4 2023 | 1.3% |
| ISHARES TR | 36 | Q4 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 36 | Q4 2023 | 6.0% |
| ISHARES TR | 36 | Q4 2023 | 3.8% |
| ISHARES TR | 36 | Q4 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.