Simon Charitable Public LLC

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$184.1M

Reporting period: 2014-09-30 · Number of holdings: 3

Simon Charitable Public LLC disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $184.1M and a quarterly turnover rate of 1.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 1.9
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 95.57

Recent moves

Add VTI
+0.4%　-$102.0K
Trim VXUS
+1.1%　-$2.2M
Trim VWO
+1.0%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	50.28%	+0.89%	+0.41%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	26.60%	-0.13%	+0.97%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	23.12%	-0.76%	+1.11%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	3	$184.1M	2	1VTI 2VWO 3VXUS Top holdings2014-09-30 1.VTI 2.VWO 3.VXUS
2014-06-30	3	$187.7M	14	1VTI 2VWO 3VXUS Top holdings2014-06-30 1.VTI 2.VWO 3.VXUS
2014-03-31	3	$163.5M	16	1VTI 2VWO 3VXUS Top holdings2014-03-31 1.VTI 2.VWO 3.VXUS
2013-12-31	3	$139.7M	0	1VTI 2VWO 3VXUS Top holdings2013-12-31 1.VTI 2.VWO 3.VXUS

Holding changes this quarter

Simon Charitable Public LLC's most significant position changes for 2014-09-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.41%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +0.97%.

Position changes disclosed by Simon Charitable Public LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+0.41%	Add
2	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.97%	Add
3	VXUS	Vanguard Total Intl Stock	-0.8%	+1.11%	Add

FAQ

What is Simon Charitable Public LLC and what type of investor is it?

Simon Charitable Public LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $184.1M, spread across 3 disclosed positions.

What are Simon Charitable Public LLC's largest equity positions?

Based on the latest 13F filing, Simon Charitable Public LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $92.6M (50.3%) 2. Vanguard Ftse Emerging Marke (VWO) — $49.0M (26.6%) 3. Vanguard Total Intl Stock (VXUS) — $42.6M (23.1%)

What changes did Simon Charitable Public LLC make in its most recent portfolio filing?

In the latest quarter, Simon Charitable Public LLC was primarily adding exposure — initiating 0 new positions and adding to 3 existing holdings. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.41%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +0.97%

What sectors does Simon Charitable Public LLC focus on?

Sector breakdown data is not yet available for Simon Charitable Public LLC. Check back after the next 13F processing cycle.