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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
+5.94%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.47M
Cap. Flow
-$11.3M
Cap. Flow %
-5.9%
Top 10 Hldgs %
90.14%
Holding
33
New
3
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$40.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$265K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$42.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$29.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$849K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Financials 0.35%
3 Industrials 0.21%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$238K 0.12%
3,074
+24
+0.8% +$1.86K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$221K 0.12%
9,899
+110
+1% +$2.43K
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$212K 0.11%
+9,243
New +$209K
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-1,865,610
Closed -$42.5M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
– –
-5,653
Closed -$213K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$219M
– –
-12,562
Closed -$588K
LQDH icon
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-328,041
Closed -$29.1M
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-25,787
Closed -$597K
1
2

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PWA
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ORC
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SimpliFi Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SimpliFi Inc held 33 positions worth $192M, down 0.76% from $193M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SimpliFi Inc withdrew a net $11.3M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.59% a quarter earlier, followed by Financials and Industrials.

Against the trend, SimpliFi Inc opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $41M.

  • SimpliFi Inc's largest Q4 2022 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 961,902 shares worth $41M.
  • SimpliFi Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $27.8M increase.
  • SimpliFi Inc's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.92M.
  • SimpliFi Inc fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $42.5M.
  • SimpliFi Inc's ten largest holdings make up 90% of its $192M portfolio in Q4 2022.
  • SimpliFi Inc opened 3 new positions and closed 5 in Q4 2022.
  • SimpliFi Inc's portfolio value fell 0.76% quarter-over-quarter to $192M.

Based on SimpliFi Inc's 13F filing for Q4 2022, filed 24 Jan 2023.