Latest SimpliFi, Inc. Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About SimpliFi, Inc. and it’s 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 Mar, 2024.
The top stock holdings of SimpliFi, Inc. are JAMF, AGG, CWI. The fund has invested 17.5% of it's portfolio in WISDOMTREE TR and 17.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ETF SER SOLUTIONS (ACIO) and VANGUARD SPECIALIZED FUNDS (VIG). SimpliFi, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (AGZD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of SimpliFi, Inc. are JAMF, AGG, CWI. The fund has invested 17.5% of it's portfolio in WISDOMTREE TR and 17.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ETF SER SOLUTIONS (ACIO) and VANGUARD SPECIALIZED FUNDS (VIG). SimpliFi, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (AGZD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR (COMB), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 9,617,500 |
| WISDOMTREE TR | 5,081,480 |
| PACER FDS TR | 2,253,670 |
| SPDR SER TR | 1,034,700 |
| BERKSHIRE HATHAWAY INC DEL | 904,118 |
| VANGUARD STAR FDS | 333,590 |
| PIMCO ETF TR | 291,090 |
New stocks bought by SimpliFi, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GRANITESHARES ETF TR | 1,415 |
| SPDR S&P 500 ETF TR | 49.4 |
| SCHWAB STRATEGIC TR | 26.96 |
| ISHARES TR | 26.24 |
| ISHARES TR | 19.83 |
| J P MORGAN EXCHANGE TRADED F | 10.87 |
| VANECK ETF TRUST | 10.73 |
| ISHARES TR | 9.47 |
Additions to existing portfolio by SimpliFi, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -88.63 |
| ETF SER SOLUTIONS | -49.53 |
| VANGUARD SPECIALIZED FUNDS | -41.77 |
| ISHARES TR | -41.17 |
| INVESCO EXCH TRADED FD TR II | -23.64 |
| INVESCO EXCHANGE TRADED FD T | -20.66 |
| SPDR INDEX SHS FDS | -15.38 |
| VERIZON COMMUNICATIONS INC | -11.28 |
SimpliFi, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,912,130 |
| AMPLIFY ETF TR | -2,094,210 |
SimpliFi, Inc. got rid off the above stocks
Current Stock Holdings of SimpliFi, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.64 | 24,239 | 1,394,720 | REDUCED | -9.66 | |
| ACIO | ETF SER SOLUTIONS | 5.26 | 213,482 | 11,508,800 | REDUCED | -49.53 | |
| AFK | VANECK ETF TRUST | 1.13 | 27,521 | 2,474,120 | ADDED | 10.73 | |
| AFK | VANECK ETF TRUST | 0.30 | 30,527 | 660,900 | REDUCED | -4.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.98 | 389,201 | 10,882,100 | REDUCED | -2.00 | |
| AFTY | PACER FDS TR | 1.03 | 38,783 | 2,253,670 | NEW | ||
| AGG | ISHARES TR | 17.35 | 348,337 | 37,940,900 | ADDED | 19.83 | |
| AGG | ISHARES TR | 7.18 | 74,661 | 15,701,300 | ADDED | 9.47 | |
| AGG | ISHARES TR | 0.69 | 15,920 | 1,506,990 | ADDED | 26.24 | |
| AGG | ISHARES TR | 0.29 | 7,847 | 626,636 | REDUCED | -41.17 | |
| AGZD | WISDOMTREE TR | 2.32 | 197,723 | 5,081,480 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.54 | 21,012 | 1,169,760 | REDUCED | -3.32 | |
| AOA | ISHARES TR | 0.30 | 9,024 | 662,891 | ADDED | 6.45 | |
| AOA | ISHARES TR | 0.23 | 11,652 | 498,473 | ADDED | 6.51 | |
| ARKF | ARK ETF TR | 0.13 | 5,805 | 290,696 | ADDED | 1.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.24 | 644,844 | 13,638,400 | REDUCED | -23.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 7,639 | 442,000 | ADDED | 10.87 | |
| BIL | SPDR SER TR | 0.47 | 33,561 | 1,034,700 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 10,739 | 437,193 | ADDED | 2.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.13 | 5,691 | 291,090 | NEW | ||
| COMB | GRANITESHARES ETF TR | 2.93 | 498,853 | 6,414,200 | ADDED | 1,415 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.40 | 56,784 | 9,617,500 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,781 | 497,686 | REDUCED | -20.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 21,156 | 392,241 | ADDED | 1.49 | |
| CWI | SPDR INDEX SHS FDS | 9.13 | 262,387 | 19,965,000 | REDUCED | -15.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 11,883 | 300,041 | ADDED | 26.96 | |
| JAMF | WISDOMTREE TR | 17.52 | 882,857 | 38,316,000 | ADDED | 2.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 729 | 348,943 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,289 | 572,189 | REDUCED | -5.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.67 | 58,946 | 1,465,980 | REDUCED | -9.3 | |
| SPY | SPDR S&P 500 ETF TR | 7.27 | 30,385 | 15,893,500 | ADDED | 49.4 | |
| SRE | SEMPRA | 0.10 | 3,196 | 229,537 | ADDED | 1.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.38 | 64,386 | 11,757,500 | REDUCED | -41.77 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,889 | 1,010,660 | ADDED | 0.34 | |
| VTIP | VANGUARD MALVERN FDS | 0.45 | 20,605 | 986,780 | REDUCED | -88.63 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 5,532 | 333,590 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 27,351 | 1,147,650 | REDUCED | -11.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,150 | 904,118 | NEW |