Latest SimpliFi, Inc. Stock Portfolio
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 $225.5 Millions as of 30 Sep, 2024.
The top stock holdings of SimpliFi, Inc. are IJR, JAMF, CWI. The fund has invested 16.9% of it's portfolio in ISHARES TR and 16.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). SimpliFi, Inc. opened new stock positions in VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of SimpliFi, Inc. are IJR, JAMF, CWI. The fund has invested 16.9% of it's portfolio in ISHARES TR and 16.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). SimpliFi, Inc. opened new stock positions in VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD STAR FDS (VXUS).
SimpliFi, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 2,308,860 |
New stocks bought by SimpliFi, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10.05 |
| invesco exch traded fd tr ii | 2.69 |
| vanguard star fds | 2.5 |
| graniteshares etf tr | 2.42 |
| j p morgan exchange traded f | 1.81 |
| vaneck etf trust | 1.44 |
| invesco exchange traded fd t | 1.07 |
| wisdomtree tr | 1.05 |
Additions to existing portfolio by SimpliFi, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -23.14 |
| invesco qqq tr | -21.17 |
| ishares tr | -19.29 |
| ark etf tr | -18.46 |
| pimco etf tr | -16.18 |
| vanguard malvern fds | -15.02 |
| ishares tr | -11.27 |
| spdr s&p 500 etf tr | -9.68 |
SimpliFi, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -2,133,260 |
SimpliFi, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 16.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MID-CAP | 16.9 |
Stocks belong to which 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.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.64 | 24,797 | 1,440,970 | added | 0.69 | ||
| ACIO | etf ser solutions | 5.14 | 204,531 | 11,603,000 | reduced | -3.37 | ||
| AFK | vaneck etf trust | 1.16 | 26,993 | 2,616,980 | reduced | -2.03 | ||
| AFK | vaneck etf trust | 0.32 | 31,681 | 734,038 | added | 1.44 | ||
| AFLG | first tr exchng traded fd vi | 5.09 | 384,285 | 11,486,300 | reduced | -0.35 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 2.41 | 195,848 | 5,434,780 | reduced | -2.18 | ||
| AOA | ishares tr | 0.53 | 20,046 | 1,187,510 | reduced | -2.53 | ||
| AOA | ishares tr | 0.25 | 7,075 | 558,255 | reduced | -11.27 | ||
| AOA | ishares tr | 0.18 | 9,075 | 409,394 | added | 0.84 | ||
| ARKF | ark etf tr | 0.12 | 5,501 | 261,445 | reduced | -18.46 | ||
| BAB | invesco exch traded fd tr ii | 5.81 | 623,827 | 13,106,600 | added | 2.69 | ||
| BAB | invesco exch traded fd tr ii | 0.32 | 28,733 | 714,159 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 7,428 | 442,037 | added | 1.81 | ||
| BIL | spdr ser tr | 0.61 | 52,016 | 1,366,460 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.37 | 26,872 | 828,987 | added | 0.01 | ||
| BIL | spdr ser tr | 0.22 | 10,978 | 501,160 | added | 1.00 | ||
| BOND | pimco etf tr | 0.12 | 5,223 | 267,128 | reduced | -16.18 | ||
| CGW | invesco exch traded fd tr ii | 0.68 | 60,706 | 1,522,510 | added | 0.86 | ||
| COMB | graniteshares etf tr | 3.02 | 523,961 | 6,802,900 | added | 2.42 | ||