Simplicity Solutions, LLC
Follow13F filer, CIK 1486066, MINNEAPOLIS, MN
Simplicity Solutions, LLC reported $3,661,357,314 across 1,057 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-26. Its ten largest share positions make up 25.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-015333
- Period
- 2023-06-30
- Reported value
- $3.66B
- Holdings
- 1,057
- Top 10 weight
- 25.62%
- New
- 111
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWYadded | +106,688 | $16.9M |
| FTSMnew | +257,954 | $15.3M |
| IWXnew | +175,338 | $11.8M |
| VGSHadded | +139,115 | $8.03M |
| VMBSadded | +165,037 | $7.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -230,406 | -$44.7M |
| QQQreduced | -91,786 | -$33.9M |
| SPYreduced | -68,606 | -$30.4M |
| IVVreduced | -66,811 | -$29.8M |
| IWMreduced | -149,195 | -$27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,057 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDVISHARES TR | 194,246 | $19.7M | shares |
| EEMISHARES TR | 107,979 | $4.26M | shares |
| ABBNYABB LTD-SPON ADR | 105,319 | $3.61M | shares |
| ONEQFIDELITY COMWLTH TR | 56,512 | $2.71M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 128,683 | $2.68M | shares |
| FISRSSGA ACTIVE TR | 100,966 | $2.66M | shares |
| GREKGLOBAL X FDS | 79,591 | $2.42M | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 72,331 | $1.98M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 33,520 | $1.98M | shares |
| SCHZSCHWAB STRATEGIC TR | 35,549 | $1.67M | shares |
| FLOTISHARES TR | 32,620 | $1.64M | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 84,376 | $1.62M | shares |
| OIHVANECK ETF TRUST | 5,773 | $1.6M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 20,086 | $1.58M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 18,473 | $1.56M | shares |
| AAALCOA CORP | 32,118 | $1.37M | shares |
| ALKALASKA AIR GROUP INC | 31,223 | $1.31M | shares |
| ICSHISHARES TR | 24,949 | $1.25M | shares |
| XLSRSSGA ACTIVE TR | 30,723 | $1.23M | shares |
| SPIPSPDR SERIES TRUST | 42,092 | $1.12M | shares |
| BTUPEABODY ENGR CORP | 42,214 | $1.08M | shares |
| VIPERVIPER | 37,047 | $1.04M | shares |
| TQQQPROSHARES TR | 35,021 | $990K | shares |
| MTUMISHARES TR | 6,835 | $950K | shares |
| LUVSOUTHWEST AIRLS CO | 28,306 | $921K | shares |
| SDRLSEADRILL LTD | 22,892 | $919K | shares |
| XLBSELECT SECTOR SPDR TR | 11,098 | $895K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,870 | $887K | shares |
| SPYDSPDR SERIES TRUST | 20,925 | $795K | shares |
| LEALEAR CORP | 5,392 | $752K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 45,245 | $737K | shares |
| SPEUSPDR INDEX SHS FDS | 17,751 | $675K | shares |
| DFUSDIMENSIONAL ETF TRUST | 14,529 | $646K | shares |
| IEVISHARES TR | 12,313 | $616K | shares |
| LUCID GROUP INCLUCID GROUP INC | 75,501 | $607K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 14,281 | $598K | shares |
| VBKVANGUARD INDEX FDS | 2,721 | $589K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,009 | $553K | shares |
| HEFAISHARES TR | 18,489 | $545K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 6,084 | $541K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,661 | $540K | shares |
| XHBSPDR SERIES TRUST | 7,927 | $537K | shares |
| QSQUANTUMSCAPE CORP | 65,563 | $536K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,611 | $522K | shares |
| GLNGGOLAR LNG LTD | 24,024 | $519K | shares |
| FLNGFLEX LNG LTD | 15,269 | $513K | shares |
| APAAPA CORPORATION | 14,121 | $509K | shares |
| IUSGISHARES TR | 5,473 | $486K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 35,913 | $483K | shares |
| ISTBISHARES TR | 9,758 | $460K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,355 | $459K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 12,829 | $455K | shares |
| KBESPDR SERIES TRUST | 11,962 | $443K | shares |
| VIPSVIPSHOP HLDGS LTD | 28,355 | $430K | shares |
| DFUVDIMENSIONAL ETF TRUST | 12,561 | $421K | shares |
| COWZPACER FDS TR | 8,934 | $419K | shares |
| EBNDSPDR SERIES TRUST | 19,548 | $415K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 5,382 | $414K | shares |
| VIGIVANGUARD WHITEHALL FDS | 5,503 | $405K | shares |
| GFSGLOBALFOUNDRIES INC | 5,610 | $405K | shares |
| KRESPDR SERIES TRUST | 8,785 | $385K | shares |
| OSKOSHKOSH CORP | 4,361 | $363K | shares |
| PDDPDD HOLDINGS INC | 4,640 | $352K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 16,149 | $351K | shares |
| FSRNQFISKER INC | 56,840 | $349K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,146 | $347K | shares |
| AALAMERICAN AIRLINES GROUP INC | 23,467 | $346K | shares |
| LMNDLEMONADE INC | 24,101 | $344K | shares |
| XARSPDR SERIES TRUST | 2,934 | $343K | shares |
| EPAMEPAM SYS INC | 1,085 | $324K | shares |
| ETSYETSY INC | 2,872 | $320K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 19,858 | $318K | shares |
| KARSKRANESHARES TRUST | 10,200 | $313K | shares |
| BWXSPDR SERIES TRUST | 13,382 | $309K | shares |
| SRLNSSGA ACTIVE ETF TR | 7,234 | $300K | shares |
| IDCCINTERDIGITAL INC | 4,052 | $295K | shares |
| WATWATERS CORP | 954 | $295K | shares |
| RETLDIREXION SHARES ETF TRUST | 40,004 | $295K | shares |
| SPMDSPDR SERIES TRUST | 6,613 | $291K | shares |
| MKTXMARKETAXESS HLDGS INC | 741 | $290K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,164 | $288K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 20,013 | $285K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,688 | $283K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 5,192 | $282K | shares |
| QYLDGLOBAL X FDS | 16,333 | $280K | shares |
| IPINTERNATIONAL PAPER CO | 7,754 | $280K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,047 | $275K | shares |
| NIONIO INC | 25,966 | $273K | shares |
| EXREXTRA SPACE STORAGE INC | 1,665 | $271K | shares |
| LILI AUTO INC | 10,850 | $271K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,070 | $260K | shares |
| UYGPROSHARES TR | 6,060 | $256K | shares |
| FMCFMC CORP | 2,044 | $250K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 11,331 | $249K | shares |
| NUAGNUSHARES ETF TR | 11,672 | $245K | shares |
| MAINMAIN STR CAP CORP | 6,169 | $243K | shares |
| VCVISTEON CORP | 1,501 | $235K | shares |
| PLUGPLUG PWR INC | 19,804 | $232K | shares |
| ENVIVA INCENVIVA INC | 8,000 | $231K | shares |
| TWLOTWILIO INC | 3,452 | $230K | shares |
| MDYVSPDR SERIES TRUST | 3,480 | $230K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 10,568 | $230K | shares |
| SLDPSOLID POWER INC | 76,000 | $229K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,369 | $229K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,657 | $227K | shares |
| NTRSNORTHERN TR CORP | 2,543 | $224K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,501 | $224K | shares |
| FIVEFIVE BELOW INC | 1,087 | $224K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,400 | $223K | shares |
| OBTORANGE CNTY BANCORP INC | 5,000 | $220K | shares |
| GGENPACT LIMITED | 4,757 | $220K | shares |
| MTDRMATADOR RES CO | 4,611 | $220K | shares |
| RIOTRIOT PLATFORMS INC | 21,929 | $219K | shares |
| RPMRPM INTL INC | 2,500 | $218K | shares |
| SPUUDIREXION SHARES ETF TRUST | 2,724 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,182 | $217K | shares |
| RHIROBERT HALF INC. | 2,679 | $216K | shares |
| MARAMARA HOLDINGS INC | 24,695 | $215K | shares |
| EWBCEAST WEST BANCORP INC | 3,813 | $212K | shares |
| CINFCINCINNATI FINL CORP | 1,857 | $208K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,166 | $208K | shares |
| SESSES AI CORPORATION | 70,200 | $207K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,026 | $206K | shares |
| DTMDT MIDSTREAM INC | 4,148 | $205K | shares |
| SUISUN CMNTYS INC | 1,448 | $204K | shares |
| SITMSITIME CORP | 1,431 | $204K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 16,121 | $203K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,751 | $202K | shares |
| CROXCROCS INC | 1,593 | $201K | shares |
| QRVOQORVO INC | 1,982 | $201K | shares |
| RGENREPLIGEN CORP | 1,195 | $201K | shares |
| BILSSPDR SERIES TRUST | 2,019 | $201K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,446 | $201K | shares |
| ATOATMOS ENERGY CORP | 1,785 | $201K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 6,744 | $200K | shares |
| FIVNFIVE9 INC | 2,769 | $200K | shares |
| CMACOMERICA INC | 4,607 | $200K | shares |
| LYFTLYFT INC | 20,560 | $191K | shares |
| XPEVXPENG INC | 14,518 | $161K | shares |
| WALLBOX NVWALLBOX NV | 199,165 | $155K | shares |
| EVGOWEVGO INC | 150,234 | $155K | shares |
| YYYAMPLIFY ETF TR | 12,790 | $149K | shares |
| BLFYBLUE FOUNDRY BANCORP | 15,000 | $143K | shares |
| BATTAMPLIFY ETF TR | 10,897 | $140K | shares |
| WTIW & T OFFSHORE INC | 26,234 | $133K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $121K | shares |
| RKTROCKET COS INC | 13,119 | $119K | shares |
| PTONPELOTON INTERACTIVE INC | 10,142 | $115K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 98,000 | $114K | shares |
| BCSBARCLAYS PLC | 15,085 | $108K | shares |
| INNSUMMIT HOTEL PPTYS | 15,294 | $107K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 13,791 | $98.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,974 | $97.1K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 14,470 | $93.9K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 10,000 | $91.6K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 19,387 | $91.1K | shares |
| PSECPROSPECT CAP CORP | 12,724 | $88.6K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 50,092 | $87.7K | shares |
| PETZTDH HLDGS INC | 64,235 | $80.3K | shares |
| EQXEQUINOX GOLD CORP | 15,384 | $79.2K | shares |
| RIGTRANSOCEAN LTD | 12,204 | $77.6K | shares |
| PYXSPYXIS ONCOLOGY INC | 18,110 | $72.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 48,000 | $72K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 10,004 | $68.7K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 34,481 | $63.4K | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 150,318 | $61.6K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 25,000 | $57.8K | shares |
| RSIRUSH STREET INTERACTIVE INC | 17,613 | $54.8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 63,345 | $52.6K | shares |
| KGCKINROSS GOLD CORP | 10,006 | $47.1K | shares |
| CANOO INCCANOO INC | 70,010 | $45.7K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 65,534 | $45.5K | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 10,200 | $42.8K | shares |
| ATHXQATHERSYS INC NEW COM | 31,395 | $38.6K | shares |
| OPKOPKO HEALTH INC | 25,175 | $36.8K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 12,578 | $35.8K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 10,109 | $34.9K | shares |
| SKILLZ INCSKILLZ INC | 57,965 | $34.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 10,813 | $32.8K | shares |
| NEWPNEW PAC METALS CORP | 11,807 | $31.8K | shares |
| BBDBANCO BRADESCO S A | 11,750 | $30.8K | shares |
| BITFBITFARMS LTD | 31,000 | $30.1K | shares |
| TOUGHBUILT INDS INCTOUGHBUILT INDS INC | 24,826 | $29.5K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 159,600 | $28.7K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 12,310 | $28.3K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 31,805 | $27.9K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 23,500 | $26.1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 20,902 | $25.7K | shares |
| WULFTERAWULF INC | 27,100 | $25.4K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 11,160 | $24.8K | shares |
| VOLCON INCVOLCON INC | 16,277 | $24.4K | shares |
| TGBTASEKO MINES LTD | 13,740 | $22.8K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 98,906 | $21.8K | shares |
| TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN | 36,670 | $21.7K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 26,407 | $21.7K | shares |
| REIRING ENERGY INC | 11,306 | $21.5K | shares |
| NIKOLA CORPNIKOLA CORP | 17,088 | $20.7K | shares |
| BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC | 46,204 | $20.3K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 45,294 | $19.4K | shares |
| Draganfly IncDraganfly Inc | 15,001 | $19.2K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 43,300 | $18.4K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 27,360 | $18.2K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 10,248 | $18K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,092 | $17.6K | shares |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC | 10,000 | $17.2K | shares |
| GIGMGIGAMEDIA LTD | 11,600 | $16.5K | shares |
| VACASA INCVACASA INC | 15,831 | $15.2K | shares |
| ENERGY FOCUS INCENERGY FOCUS INC | 25,919 | $14.5K | shares |
| ONCYONCOLYTICS BIOTECH INC | 11,588 | $13.9K | shares |
| NGDNEW GOLD INC | 11,201 | $12.3K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 12,943 | $12.2K | shares |
| OCGNOCUGEN INC | 13,960 | $11.9K | shares |
| GREENBOX POSGREENBOX POS | 28,744 | $11.8K | shares |
| JE CLEANTECH HOLDINGS LIMITEJE CLEANTECH HOLDINGS LIMITE | 22,189 | $11.6K | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 10,335 | $11.6K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,888 | $9.86K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 24,700 | $9.39K | shares |
| EDESA BIOTECH INCEDESA BIOTECH INC | 10,000 | $9.12K | shares |
| PYROGENESIS CDA INCPYROGENESIS CDA INC | 10,500 | $8.51K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 11,961 | $7.93K | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 11,054 | $7.3K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 10,000 | $6.91K | shares |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 20,495 | $5.54K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 14,863 | $4.84K | shares |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC | 12,500 | $4.58K | shares |
| ARRIVAL GROUPARRIVAL GROUP | 17,800 | $2.38K | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 15,073 | $1.88K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 12,300 | $1.61K | shares |
| WEWORK INCWEWORK INC | 15,445 | $1.24K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 10,020 | $188 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-23-015333 | base | 2023-07-26 | acceptance time not in the bulk data set |