Simplifi 13F annual report

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.

$216 billion Assets Under Management (AUM)

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.

Careers at Simplifi

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Simplifi are Investment Advisory and Dalal Street. They manage $216 billion and $216 billion respectively.

Lauren Torres investment strategy

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.

The complete list of Simplifi trades based on 13F SEC filings

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
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