$3.11 Billion is the total value of Simplicity Solutions, LLC's 994 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | TENET HEALTHCARE CORP | $5,663,970 | – | 85,961 | +100.0% | 0.18% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $5,279,142 | – | 253,805 | +100.0% | 0.17% | – |
| New | KENVUE INC | $2,883,969 | – | 143,624 | +100.0% | 0.09% | – | |
| New | PIMCO ETF TRmultisector bd | $2,775,397 | – | 113,606 | +100.0% | 0.09% | – | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,404,463 | – | 46,535 | +100.0% | 0.08% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,378,949 | – | 159,127 | +100.0% | 0.08% | – |
| CTLT | New | CATALENT INC | $1,602,610 | – | 35,199 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,445,937 | – | 11,337 | +100.0% | 0.05% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $784,546 | – | 22,525 | +100.0% | 0.02% | – |
| New | KELLANOVA | $609,465 | – | 10,241 | +100.0% | 0.02% | – | |
| CRUS | New | CIRRUS LOGIC INC | $566,829 | – | 7,664 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $533,510 | – | 8,340 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $529,286 | – | 1,686 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $461,665 | – | 6,018 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $342,095 | – | 2,696 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $355,431 | – | 2,832 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $315,224 | – | 34,640 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,253 | – | 8,228 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $305,011 | – | 10,294 | +100.0% | 0.01% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $295,484 | – | 12,978 | +100.0% | 0.01% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $292,733 | – | 10,214 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $244,816 | – | 3,056 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $239,867 | – | 2,603 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $235,600 | – | 3,961 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $213,873 | – | 8,610 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $221,002 | – | 4,943 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $232,982 | – | 6,099 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $205,469 | – | 1,315 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $217,035 | – | 1,484 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $217,774 | – | 3,883 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $212,879 | – | 4,095 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $226,396 | – | 3,237 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $212,223 | – | 830 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $173,655 | – | 10,411 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $201,730 | – | 1,659 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $180,772 | – | 13,541 | +100.0% | 0.01% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $166,974 | – | 45,497 | +100.0% | 0.01% | – |
| New | BETTER HOME & FINANCE HOLDIN | $125,465 | – | 261,932 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $135,860 | – | 21,429 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $129,640 | – | 12,964 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $107,615 | – | 16,038 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $96,381 | – | 18,254 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $71,196 | – | 35,421 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $49,235 | – | 32,180 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $39,828 | – | 12,684 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $22,356 | – | 11,234 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $33,365 | – | 14,198 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $25,465 | – | 12,012 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $20,549 | – | 11,048 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $29,892 | – | 30,502 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $22,213 | – | 10,051 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $26,880 | – | 11,294 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $32,191 | – | 13,469 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $12,835 | – | 10,970 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $11,180 | – | 16,942 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $5,722 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.