$650 Million is the total value of Simplicity Solutions, LLC's 579 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,657 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,172 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,943 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,407 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,166 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,446 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,680 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,627 | -100.0% | -0.05% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,247 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,333 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,932 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,306 | -100.0% | -0.05% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,929 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,919 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,244 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -6,863 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,225 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -20,493 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,154 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -8,018 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,708 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,293 | -100.0% | -0.06% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -39,825 | -100.0% | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -19,017 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,311 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,273 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,727 | -100.0% | -0.07% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,680 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,305 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,159 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -9,056 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,373 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,025 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,106 | -100.0% | -0.08% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -9,179 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,913 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,107 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,605 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,932 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,468 | -100.0% | -0.11% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -17,669 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,825 | -100.0% | -0.14% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -83,828 | -100.0% | -0.46% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -90,042 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 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.