Simplifi is an investment fund managing more than $216 billion ran by Lauren Torres. There are currently 29 companies in Mrs. Torres’s portfolio. The largest investments include Wisdomtree Tr and Ishares Tr, together worth $93.5 billion.
As of 18th July 2024, Simplifi’s top holding is 841,265 shares of Wisdomtree Tr currently worth over $36.1 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 501,257 shares of Ishares Tr worth $57.3 billion.
The third-largest holding is Spdr Index Shs Fds worth $19.7 billion and the next is Spdr Sp 500 Etf Tr worth $16.5 billion, with 30,286 shares owned.
Currently, Simplifi's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Simplifi office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Lauren Torres serves as the Chief Compliance Officer at Simplifi.
In the most recent 13F filing, Simplifi revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 57,909 shares worth $9.51 billion.
The investment fund also strengthened its position in Ishares Tr by buying
48,886 additional shares.
This makes their stake in Ishares Tr total 501,257 shares worth $57.3 billion.
On the other hand, there are companies that Simplifi is getting rid of from its portfolio.
Simplifi closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 251,076 shares for $6.91 billion.
Lauren Torres also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $36.1 billion and 841,265 shares.
The two most similar investment funds to Simplifi are Investment Advisory and Dalal Street. They manage $216 billion and $216 billion respectively.
Simplifi’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
13.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
2.49%
841,265
|
$36,140,763,000 | 16.74% |
| Ishares Tr |
10.81%
501,257
|
$57,344,607,000 | 26.57% |
| Spdr Index Shs Fds |
14.92%
263,829
|
$19,718,608,000 | 9.14% |
| Spdr Sp 500 Etf Tr |
49.16%
30,286
|
$16,482,484,000 | 7.64% |
| Invesco Exch Traded Fd Tr Ii |
26.59%
667,655
|
$14,265,926,000 | 6.61% |
| Vanguard Specialized Funds |
42.73%
63,327
|
$11,560,400,000 | 5.36% |
| First Tr Exchng Traded Fd Vi |
2.90%
385,626
|
$11,152,304,000 | 5.17% |
| Etf Ser Solutions |
49.96%
211,658
|
$10,877,103,000 | 5.04% |
| Invesco Exchange Traded Fd T |
Opened
57,909
|
$9,513,229,000 | 4.41% |
| Spdr Ser Tr |
Closed
251,076
|
$6,912,127,000 | |
| Graniteshares Etf Tr |
1,454.28%
511,577
|
$6,553,307,000 | 3.04% |
| Wisdomtree Tr |
Opened
200,220
|
$5,283,807,000 | 2.45% |
| VanEck ETF Trust |
3.42%
58,784
|
$3,073,736,000 | 1.42% |
| Pacer Fds Tr |
Opened
39,150
|
$2,133,264,000 | 0.99% |
| Amplify Etf Tr |
Closed
78,671
|
$2,094,210,000 | |
| Spdr Ser Tr |
Opened
78,885
|
$2,152,193,000 | 1.00% |
| Vanguard Index Fds |
12.98%
4,379
|
$1,171,333,000 | 0.54% |
| Verizon Communications Inc |
9.47%
27,910
|
$1,150,997,000 | 0.53% |
| Blackrock Etf Trust Ii |
Opened
45,041
|
$1,060,265,000 | 0.49% |
| Vanguard Malvern Fds |
89.11%
19,677
|
$955,102,000 | 0.44% |
| Berkshire Hathaway Inc. |
Opened
2,150
|
$874,620,000 | 0.41% |
| Invesco Exch Traded Fd Tr Ii |
Opened
28,733
|
$712,147,000 | 0.33% |
| Invesco Exchange Traded Fd T |
4.97%
30,327
|
$873,828,000 | 0.40% |
| Spdr Ser Tr |
3.56%
10,869
|
$437,253,000 | 0.20% |
| J P Morgan Exchange Traded F |
5.89%
7,296
|
$413,516,000 | 0.19% |
| Vanguard Star Fds |
Opened
6,799
|
$409,964,000 | 0.19% |
| Schwab Strategic Tr |
39.89%
13,094
|
$347,772,000 | 0.16% |
| Pimco Etf Tr |
Opened
6,231
|
$318,760,000 | 0.15% |
| Northrop Grumman Corp. |
No change
729
|
$317,808,000 | 0.15% |
| Ark Etf Tr |
18.25%
6,746
|
$296,471,000 | 0.14% |
| Sempra |
2.58%
3,225
|
$245,265,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||