Latest SimpliFi, Inc. Stock Portfolio
SimpliFi, Inc. Performance:
2024 Q4: -1.6%YTD: 5.01%2023: -0.68%
Performance for 2024 Q4 is -1.6%, and YTD is 5.01%, and 2023 is -0.68%.
About SimpliFi, Inc. and 13F Hedge Fund Stock Holdings
SimpliFi, Inc. is a hedge fund based in SAN DIEGO, CA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $223.8 Millions. In it's latest 13F Holdings report, SimpliFi, Inc. reported an equity portfolio of $218.7 Millions as of 31 Dec, 2024.
The top stock holdings of SimpliFi, Inc. are JAMF, IJR, CWI. The fund has invested 16.9% of it's portfolio in WISDOMTREE TR and 16.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AOA). SimpliFi, Inc. opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
The top stock holdings of SimpliFi, Inc. are JAMF, IJR, CWI. The fund has invested 16.9% of it's portfolio in WISDOMTREE TR and 16.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AOA). SimpliFi, Inc. opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
SimpliFi, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SimpliFi, Inc. made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 11,893,200 |
| ishares tr | 921,240 |
New stocks bought by SimpliFi, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| graniteshares etf tr | 11.58 |
| vanguard star fds | 7.36 |
| vanguard index fds | 3.94 |
| ishares tr | 2.12 |
| invesco qqq tr | 1.97 |
| victory portfolios ii | 1.84 |
| ishares tr | 1.75 |
| spdr index shs fds | 1.36 |
Additions to existing portfolio by SimpliFi, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -96.88 |
| spdr ser tr | -18.52 |
| spdr ser tr | -12.37 |
| ishares tr | -8.13 |
| j p morgan exchange traded f | -5.33 |
| invesco exch traded fd tr ii | -4.87 |
| vaneck etf trust | -3.88 |
| ishares tr | -3.83 |
SimpliFi, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -828,987 |
| pimco etf tr | -267,128 |
SimpliFi, Inc. got rid off the above stocks
Sector Distribution
SimpliFi, Inc. has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 16.9 |
Market Cap. Distribution
SimpliFi, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MID-CAP | 16.9 |
Stocks belong to which Index?
About 16.9% of the stocks held by SimpliFi, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| RUSSELL 2000 | 16.9 |
SimpliFi, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SimpliFi, Inc.
SimpliFi, Inc. has 41 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SimpliFi, Inc. last quarter.
Last Reported on: 24 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JAMF | wisdomtree tr | 16.90 | 860,814 | 36,946,100 | added | 1.26 | ||
Historical Trend of WISDOMTREE TR Position Held By SimpliFi, Inc.What % of Portfolio is JAMF?:Number of JAMF shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 16.77 | 343,149 | 36,662,000 | added | 1.75 | ||
| CWI | spdr index shs fds | 8.73 | 263,305 | 19,092,200 | added | 1.36 | ||
| IJR | ishares tr | 7.36 | 72,877 | 16,102,900 | reduced | -0.45 | ||
| SPY | spdr s&p 500 etf tr | 7.30 | 27,242 | 15,965,800 | reduced | -0.41 | ||
| BIL | spdr ser tr | 5.44 | 398,300 | 11,893,200 | new | |||
| VIG | vanguard specialized funds | 5.34 | 59,593 | 11,670,200 | reduced | -0.85 | ||
| AFLG | first tr exchng traded fd vi | 5.30 | 380,139 | 11,582,800 | reduced | -1.08 | ||
| ACIO | etf ser solutions | 5.08 | 202,424 | 11,117,900 | reduced | -1.03 | ||
| CSD | invesco exchange traded fd t | 4.62 | 57,637 | 10,099,700 | reduced | -0.41 | ||
| COMB | graniteshares etf tr | 3.44 | 584,658 | 7,513,790 | added | 11.58 | ||
| AGZD | wisdomtree tr | 2.25 | 196,528 | 4,917,120 | added | 0.35 | ||
| AFK | vaneck etf trust | 1.15 | 27,158 | 2,518,260 | added | 0.61 | ||
| MDCP | victory portfolios ii | 1.10 | 70,610 | 2,407,090 | added | 1.84 | ||
| IJR | ishares tr | 0.84 | 19,771 | 1,827,810 | reduced | -0.51 | ||
| CGW | invesco exch traded fd tr ii | 0.65 | 57,749 | 1,426,400 | reduced | -4.87 | ||
| AAXJ | ishares tr | 0.63 | 24,200 | 1,386,180 | reduced | -2.41 | ||
| VB | vanguard index fds | 0.59 | 4,427 | 1,282,870 | added | 3.94 | ||
| VZ | verizon communications inc | 0.52 | 28,468 | 1,138,440 | added | 1.00 | ||
| AOA | ishares tr | 0.50 | 19,278 | 1,105,040 | reduced | -3.83 | ||
