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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.79M
Cap. Flow
+$1.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
96.52%
Holding
29
New
7
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$50.9M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$26.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$49.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$16.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.22M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 0.8%
2 Financials 0.27%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-960,588
Closed -$49.2M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-77,645
Closed -$4.48M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-318,301
Closed -$5.22M
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-336,502
Closed -$16.9M
1
2

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N
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PWA
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ORC
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MWM
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SimpliFi Inc's Q2 2021 Portfolio in Review

As of Q2 2021, SimpliFi Inc held 29 positions worth $221M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SimpliFi Inc's Q2 2021 filing shows 7 new, 5 increased, 11 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 2,164,324 shares worth $50.9M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.8% of assets, down from 0.86% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q2 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 2,164,324 shares worth $50.9M.
  • SimpliFi Inc added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $5.76M increase.
  • SimpliFi Inc's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • SimpliFi Inc fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2021, selling an estimated $49.2M.
  • SimpliFi Inc's ten largest holdings make up 97% of its $221M portfolio in Q2 2021.
  • SimpliFi Inc opened 7 new positions and closed 4 in Q2 2021.
  • SimpliFi Inc's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on SimpliFi Inc's 13F filing for Q2 2021, filed 21 Jul 2021.