Simplicity Solutions, LLC
Follow13F filer, CIK 1486066, MINNEAPOLIS, MN
Simplicity Solutions, LLC reported $3,112,543,914 across 994 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 25.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-019569
- Period
- 2023-09-30
- Reported value
- $3.11B
- Holdings
- 994
- Top 10 weight
- 25.62%
- New
- 56
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVOadded | +86,650 | $7.88M |
| SGOVadded | +59,391 | $5.98M |
| THCnew | +85,961 | $5.66M |
| PFLDnew | +253,805 | $5.28M |
| IWMadded | +29,844 | $5.27M |
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 |
|---|---|---|
| JPSTreduced | -854,848 | -$42.9M |
| VVreduced | -219,057 | -$42.9M |
| VOreduced | -127,695 | -$26.6M |
| BSVreduced | -221,777 | -$16.7M |
| IWYreduced | -107,055 | -$16.5M |
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 994 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | 257,954 | $15.3M | shares |
| IWXISHARES TR | 175,338 | $11.8M | shares |
| EFGISHARES TR | 85,348 | $8.14M | shares |
| EFVISHARES TR | 147,589 | $7.22M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 78,964 | $4.63M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 54,838 | $4.15M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 54,506 | $3.26M | shares |
| GOVTISHARES TR | 135,031 | $3.09M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 41,959 | $2.67M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 238,152 | $2.51M | shares |
| BLVVANGUARD BD INDEX FDS | 32,640 | $2.45M | shares |
| VODVODAFONE GROUP PLC | 205,820 | $1.95M | shares |
| ESGUISHARES TR | 17,575 | $1.71M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 12,428 | $1.27M | shares |
| SPABSPDR SERIES TRUST | 49,977 | $1.27M | shares |
| DYLDTWO RDS SHARED TR | 55,396 | $1.24M | shares |
| PAVEGLOBAL X FDS | 37,762 | $1.19M | shares |
| SPTLSPDR SERIES TRUST | 39,586 | $1.18M | shares |
| BOTZGLOBAL X FDS | 40,729 | $1.17M | shares |
| LSAFTWO RDS SHARED TR | 32,696 | $1.04M | shares |
| LSATTWO RDS SHARED TR | 30,001 | $1M | shares |
| SHYGISHARES TR | 22,995 | $953K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 11,359 | $898K | shares |
| LITGLOBAL X FDS | 13,221 | $860K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,562 | $836K | shares |
| MINTPIMCO ETF TR | 8,142 | $812K | shares |
| DGRWWISDOMTREE TR | 11,378 | $758K | shares |
| SPMBSPDR SERIES TRUST | 31,639 | $693K | shares |
| BKUBANKUNITED INC | 31,136 | $671K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 21,779 | $652K | shares |
| SPTSSPDR SERIES TRUST | 22,043 | $635K | shares |
| SPSBSPDR SERIES TRUST | 20,915 | $616K | shares |
| DOGPROSHARES TR | 16,911 | $547K | shares |
| ACWVISHARES INC | 5,127 | $503K | shares |
| WPCWP CAREY INC | 7,396 | $500K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,795 | $402K | shares |
| TLHISHARES TR | 3,462 | $383K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 11,893 | $376K | shares |
| MBOXEA SERIES TRUST | 14,358 | $371K | shares |
| ILMNILLUMINA INC | 1,936 | $363K | shares |
| LQDISHARES TR | 3,288 | $356K | shares |
| AGXARGAN INC | 8,813 | $347K | shares |
| AARONS CO INCAARONS CO INC | 22,885 | $324K | shares |
| SPTISPDR SERIES TRUST | 11,280 | $319K | shares |
| CHDNCHURCHILL DOWNS INC | 2,245 | $312K | shares |
| LEGLEGGETT & PLATT INC | 10,326 | $306K | shares |
| ENPHENPHASE ENERGY INC | 1,792 | $300K | shares |
| IJTISHARES TR | 2,601 | $299K | shares |
| CWBSPDR SERIES TRUST | 4,271 | $299K | shares |
| SKYCHAMPION HOMES INC | 4,561 | $299K | shares |
| GNRCGENERAC HLDGS INC | 1,950 | $291K | shares |
| BBYBEST BUY INC | 3,545 | $291K | shares |
| BELFBBEL FUSE INC | 5,000 | $287K | shares |
| IUSVISHARES TR | 3,612 | $283K | shares |
| EMNEASTMAN CHEM CO | 3,345 | $280K | shares |
| SPYVSPDR SERIES TRUST | 6,380 | $276K | shares |
| ISHARES TRISHARES TR | 11,555 | $267K | shares |
| PODDINSULET CORP | 923 | $266K | shares |
| MKCMCCORMICK & CO INC | 3,046 | $266K | shares |
| JXNJACKSON FINANCIAL INC | 8,665 | $265K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,725 | $262K | shares |
| CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP … | 7,547 | $258K | shares |
| TXG10X GENOMICS INC | 4,614 | $258K | shares |
| ALLYALLY FINL INC | 9,442 | $255K | shares |
| FSLRFIRST SOLAR INC | 1,339 | $255K | shares |
| SJMSMUCKER J M CO | 1,670 | $247K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 23,688 | $245K | shares |
| BWABORGWARNER INC | 4,990 | $244K | shares |
| TECHBIO-TECHNE CORP | 2,947 | $241K | shares |
| HXLHEXCEL CORP NEW | 3,117 | $237K | shares |
| SHCSOTERA HEALTH CO | 12,498 | $235K | shares |
| USFRWISDOMTREE TR | 4,629 | $233K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,664 | $232K | shares |
| FLEXFLEX LTD | 8,340 | $231K | shares |
| CBZCBIZ INC | 4,322 | $230K | shares |
| INVHINVITATION HOMES INC | 6,599 | $227K | shares |
| EXPEEXPEDIA GROUP INC | 2,048 | $224K | shares |
| FOXAFOX CORP | 6,545 | $223K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5,939 | $221K | shares |
| SNASNAP ON INC | 759 | $219K | shares |
| EZUISHARES INC | 4,719 | $216K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 850 | $213K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,339 | $213K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,011 | $213K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,192 | $211K | shares |
| MGKVANGUARD WORLD FD | 894 | $210K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,000 | $210K | shares |
| UFCSUNITED FIRE GROUP INC | 9,134 | $207K | shares |
| MYPSPLAYSTUDIOS INC | 41,917 | $206K | shares |
| TIPXSPDR SERIES TRUST | 11,138 | $206K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,031 | $205K | shares |
| NETCLOUDFLARE INC | 3,091 | $202K | shares |
| XLUSELECT SECTOR SPDR TR | 3,083 | $202K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 3,921 | $201K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,656 | $201K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,766 | $198K | shares |
| THTARGET HOSPITALITY CORP | 12,188 | $164K | shares |
| DGICADONEGAL GROUP INC | 11,076 | $160K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 15,692 | $145K | shares |
| FRTYTHE ALGER ETF TRUST | 10,724 | $140K | shares |
| AMANTERO MIDSTREAM CORP | 11,616 | $135K | shares |
| REDFIN CORPREDFIN CORP | 10,337 | $128K | shares |
| RCREADY CAPITAL CORP | 10,255 | $116K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 257,292 | $108K | shares |
| OSCROSCAR HEALTH INC | 10,704 | $86.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,804 | $83K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 18,476 | $81.8K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,607 | $63.6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 15,776 | $63.4K | shares |
| OLPXOLAPLEX HLDGS INC | 11,796 | $43.9K | shares |
| PPTAPERPETUA RESOURCES CORP | 10,000 | $36.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 15,966 | $28.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,807 | $24.4K | shares |
| WEWORK INCWEWORK INC | 87,041 | $22.2K | shares |
| NKTXNKARTA INC | 10,127 | $22.2K | shares |
| ESS TECH INCESS TECH INC | 10,817 | $15.9K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 80,000 | $15.2K | shares |
| GLDGGOLDMINING INC | 10,000 | $9.01K | shares |
| FXLVF45 TRAINING HLDGS INC | 15,000 | $7.5K | shares |
How Q3 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 0001062993-23-019569 | base | 2023-10-19 | acceptance time not in the bulk data set |