SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Simplicity Solutions, LLC

CIK 0001486066 · 3600 AMERICAN BLVD. W, SUITE 750, MINNEAPOLIS, MN, 55431 · 952-831-0039

Reported Value
$1.7B
Q1 2019
Positions
748
Filings on Record
21
2019–present window
Filed
May 10, 2019
original filing

Summary

Simplicity Solutions, Llc reported $1.7B in U.S.-listed holdings across 748 positions for Q1 2019.

Its largest position, VOO, represents 7.2% of the portfolio.

Compared with Q4 2018, the fund opened 210 new positions and exited 77.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $773MQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.3BQ3 ’19: $2.5BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $3.2BQ2 ’20: $5.1BQ2 ’20Q3 ’20: $5.4BQ4 ’20: $6.7BQ1 ’21: $454MQ1 ’21Q3 ’21: $650MQ4 ’21: $896MQ1 ’22: $814MQ1 ’22Q2 ’22: $771MQ3 ’22: $690MQ4 ’22: $735.0BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.7BQ3 ’23: $3.1BQ3 ’23Q4 ’23: $3.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.2%Common Stock: 30.4%Other: 2.2%ADR: 2.1%REIT: 1.6%Other: 0.5%
  • ETP · 63.2% · $1.1B
  • Common Stock · 30.4% · $509M
  • Other · 2.2% · $37M
  • ADR · 2.1% · $35M
  • REIT · 1.6% · $26M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$3.7B1,070Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B994Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B1,057Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,176Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$735.0B667Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M644Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M634Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$814M624May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$896M457Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$650M579Nov 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$454M484May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B934Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B857Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.1B871Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B718May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B826Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B710Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B655Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B748May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$773M615Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.