$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,966 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,796 | -100.0% | -0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -87,041 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,607 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -10,704 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,804 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,476 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -257,292 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,616 | -100.0% | -0.00% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -10,724 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,188 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,076 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,656 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,921 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,134 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,939 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,599 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,138 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,498 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,629 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,340 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -759 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,083 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,117 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -894 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,031 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,339 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -41,917 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,719 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,192 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,442 | -100.0% | -0.01% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -7,547 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,688 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,670 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,947 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,665 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -11,555 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -923 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,345 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,561 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,601 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,271 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,813 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -11,280 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -14,358 | -100.0% | -0.01% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -11,893 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,462 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,127 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -16,911 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -22,043 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,915 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,136 | -100.0% | -0.02% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -21,779 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,639 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,378 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,142 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,221 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,359 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,995 | -100.0% | -0.03% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -30,001 | -100.0% | -0.03% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -32,696 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -39,586 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -37,762 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -40,729 | -100.0% | -0.03% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -55,396 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -49,977 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,428 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,575 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -205,820 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32,640 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -238,152 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -41,959 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -135,031 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54,506 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -54,838 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -78,964 | -100.0% | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -147,589 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -85,348 | -100.0% | -0.22% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -175,338 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -257,954 | -100.0% | -0.42% | – |
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.