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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
-3.04%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.96M
(-3.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
35
New
3
Increased
21
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$435K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$12.3M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$1.56M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$598K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$322K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.68% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.17% |
| 4 | Utilities | 0.12% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$453B
| $369K | 0.17% |
1,017
+8
| +0.8% | +$2.84K |
|
|
JDIV
27
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $347K | 0.16% |
9,906
+947
| +11% | +$32.1K |
|
28
ARK Innovation ETF
ARKK
$5.64B
| $340K | 0.15% |
5,127
+552
| +12% | +$39K |
|
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $300K | 0.14% |
+722
| New | +$296K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $263K | 0.12% |
9,489
-90
| -0.9% | -$2.6K |
|
31
Sempra
SRE
$57.9B
| $253K | 0.12% |
+3,008
| New | +$216K |
|
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $237K | 0.11% |
9,418
+35
| +0.4% | +$906 |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $235K | 0.11% |
+3,941
| New | +$240K |
|
34
Qualcomm
QCOM
$155B
| $227K | 0.1% |
1,484
+6
| +0.4% | +$1.01K |
|
|
35
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| – | – |
-400,701
| Closed | -$12.3M |
|
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SimpliFi Inc's Q1 2022 Portfolio in Review
As of Q1 2022, SimpliFi Inc held 35 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SimpliFi Inc's Q1 2022 filing shows 3 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 722 shares worth $300K. The largest sale was iShares Inflation Hedged Corporate Bond ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.
- SimpliFi Inc's largest Q1 2022 buy was Vanguard S&P 500 ETF: 722 shares worth $300K.
- SimpliFi Inc added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.3M increase.
- SimpliFi Inc's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $1.56M.
- SimpliFi Inc fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $12.3M.
- SimpliFi Inc's ten largest holdings make up 89% of its $220M portfolio in Q1 2022.
- SimpliFi Inc opened 3 new positions and closed 1 in Q1 2022.
- SimpliFi Inc's portfolio value fell 3.9% quarter-over-quarter to $220M.
Based on SimpliFi Inc's 13F filing for Q1 2022, filed 14 Apr 2022.