Institutional Manager · CIK 0001486066
Simplicity Solutions, LLC
MINNEAPOLIS, MN · File #028-16582
Latest AUM
$3.11B
Positions
994
Top-10 Concentration
48.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPROTT PHYSICAL GOLD & SILVE | 85208R101 | +6,253,330 | +$108.3M | $0 |
| NEW | APPLE INC | 037833100 | +621,267 | +$106.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908637 | +541,429 | +$106.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +561,225 | +$77.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +179,930 | +$76.9M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +228,631 | +$72.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +330,595 | +$68.8M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +1,357,062 | +$65.3M | $0 |
| NEW | ISHARES TR | 464287457 | +723,619 | +$58.6M | $0 |
| NEW | SPROTT PHYSICAL GOLD TR | 85207H104 | +4,042,139 | +$57.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023994 pos · $3.11B
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | 85208R101 | 6,253,330 | $108.3M | 6.52% |
| 2 | APPLE INC | 037833100 | 621,267 | $106.2M | 6.40% |
| 3 | VANGUARD INDEX FDS | 922908637 | 541,429 | $106.0M | 6.38% |
| 4 | VANGUARD INDEX FDS | 922908744 | 561,225 | $77.4M | 4.66% |
| 5 | SPDR S&P 500 ETF TR | 78462F103 | 179,930 | $76.9M | 4.63% |
| 6 | MICROSOFT CORP | 594918104 | 228,631 | $72.0M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908629 | 330,595 | $68.8M | 4.15% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 1,357,062 | $65.3M | 3.93% |
| 9 | ISHARES TR | 464287457 | 723,619 | $58.6M | 3.53% |
| 10 | SPROTT PHYSICAL GOLD TR | 85207H104 | 4,042,139 | $57.9M | 3.49% |
| 11 | ISHARES TR | 46436E718 | 504,623 | $50.8M | 3.06% |
| 12 | VANGUARD INDEX FDS | 922908363 | 123,838 | $48.6M | 2.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 474,442 | $44.2M | 2.66% |
| 14 | AMAZON COM INC | 023135106 | 279,655 | $35.5M | 2.14% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 713,635 | $33.7M | 2.03% |
| 16 | INVESCO QQQ TR | 46090E103 | 88,850 | $31.8M | 1.92% |
| 17 | ISHARES TR | 464287200 | 71,753 | $30.8M | 1.86% |
| 18 | NVIDIA CORPORATION | 67066G104 | 69,765 | $30.3M | 1.83% |
| 19 | ISHARES SILVER TR | 46428Q109 | 1,462,564 | $28.2M | 1.70% |
| 20 | ELI LILLY & CO | 532457108 | 47,971 | $25.8M | 1.55% |