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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
+3.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.26M
Cap. Flow
-$705K
Cap. Flow %
-0.31%
Top 10 Hldgs %
88.06%
Holding
33
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$12.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.93M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.6M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.92M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.64B
$433K 0.19%
4,575
+530
+13% +$57.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$401K 0.18%
1,009
-94
-9% -$36.3K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$342K 0.15%
883
– –
JDIV
29
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$306K 0.13%
+8,959
New +$296K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$284K 0.12%
9,579
+1,136
+13% +$34.7K
QCOM icon
31
Qualcomm
QCOM
$155B
$270K 0.12%
+1,478
New +$237K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.11%
9,383
+83
+0.9% +$2.28K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,082
Closed -$386K
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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PI
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SimpliFi Inc's Q4 2021 Portfolio in Review

As of Q4 2021, SimpliFi Inc held 33 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SimpliFi Inc's Q4 2021 filing shows 7 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 400,701 shares worth $12.3M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.66% of assets, down from 0.7% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2021 buy was iShares Inflation Hedged Corporate Bond ETF: 400,701 shares worth $12.3M.
  • SimpliFi Inc added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021, an estimated $6.51M increase.
  • SimpliFi Inc's biggest Q4 2021 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.1M.
  • SimpliFi Inc fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $386K.
  • SimpliFi Inc's ten largest holdings make up 88% of its $229M portfolio in Q4 2021.
  • SimpliFi Inc opened 7 new positions and closed 1 in Q4 2021.
  • SimpliFi Inc's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on SimpliFi Inc's 13F filing for Q4 2021, filed 20 Jan 2022.