Latest SimpliFi, Inc. Stock Portfolio
SimpliFi, Inc. Performance:
2025 Q4: 0.65%YTD: 7.43%2024: 10.37%
Performance for 2025 Q4 is 0.65%, and YTD is 7.43%, and 2024 is 10.37%.
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 $236.4 Millions as of 31 Dec, 2025.
The top stock holdings of SimpliFi, Inc. are BIV, CSD, VIG. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), VANGUARD INDEX FDS (VB) and ISHARES U S ETF TR (CCRV). SimpliFi, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of SimpliFi, Inc. are BIV, CSD, VIG. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), VANGUARD INDEX FDS (VB) and ISHARES U S ETF TR (CCRV). SimpliFi, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SPECIALIZED FUNDS (VIG).
SimpliFi, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SimpliFi, Inc. made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 50,356,300 |
| vanguard scottsdale fds | 10,415,300 |
| ishares tr | 3,528,350 |
New stocks bought by SimpliFi, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 468 |
| invesco exchange traded fd t | 202 |
| vanguard specialized funds | 77.34 |
| wisdomtree tr | 68.94 |
| ishares tr | 32.48 |
| ishares tr | 21.73 |
| invesco exch traded fd tr ii | 20.16 |
| vaneck etf trust | 16.01 |
Additions to existing portfolio by SimpliFi, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| graniteshares etf tr | -97.33 |
| vanguard index fds | -97.19 |
| ishares u s etf tr | -97.16 |
| spdr series trust | -97.08 |
| ishares tr | -56.33 |
| pimco etf tr | -50.64 |
| spdr s&p 500 etf tr | -46.27 |
| vanguard star fds | -20.62 |
SimpliFi, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust | -7,730,820 |
| schwab strategic tr | -374,009 |
| ishares tr | -712,920 |
| ark etf tr | -433,226 |
SimpliFi, Inc. got rid off the above stocks
Sector Distribution
SimpliFi, Inc. has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
SimpliFi, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by SimpliFi, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
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 43 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. CCRV proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for SimpliFi, Inc. last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.77 | 31,693 | 1,821,060 | added | 21.73 | ||
| AAXJ | ishares tr | 0.09 | 4,121 | 217,902 | added | 0.61 | ||
| ACIO | etf ser solutions | 0.22 | 8,876 | 522,790 | reduced | -2.01 | ||
| AFK | vaneck etf trust | 0.35 | 37,475 | 819,955 | added | 16.01 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 12,341 | 422,803 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.48 | 338,309 | 10,592,000 | added | 68.94 | ||
| AOA | ishares tr | 0.52 | 18,847 | 1,225,270 | reduced | -0.17 | ||
| AOA | ishares tr | 0.26 | 6,812 | 610,127 | added | 4.61 | ||
| AOA | ishares tr | 0.17 | 8,299 | 396,126 | reduced | -0.16 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.18 | 1,661 | 420,111 | reduced | -18.66 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 12,184 | 303,633 | added | 0.63 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 7,635 | 437,054 | added | 1.9 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.32 | 29,892 | 745,516 | reduced | -14.21 | ||
| BIL | spdr series trust | 0.18 | 10,063 | 435,229 | added | 1.27 | ||
| BIL | spdr series trust | 0.15 | 11,737 | 354,448 | reduced | -97.08 | ||
| BIL | spdr series trust | 0.11 | 2,874 | 262,652 | added | 1.38 | ||
| BIV | vanguard bd index fds | 21.30 | 679,847 | 50,356,300 | new | |||
| BNDW | vanguard scottsdale fds | 4.41 | 173,791 | 10,415,300 | new | |||