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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
+3.06%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
84.71%
Holding
40
New
7
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$5.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.91M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Financials 0.41%
3 Industrials 0.16%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$627K 0.29%
7,847
-5,492
-41% -$420K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$572K 0.26%
1,289
-80
-6% -$34.3K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$498K 0.23%
11,652
+712
+7% +$29.7K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.68B
$498K 0.23%
8,781
-2,286
-21% -$121K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$442K 0.2%
7,639
+749
+11% +$42.2K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$437K 0.2%
10,739
+244
+2% +$9.52K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$926M
$392K 0.18%
21,156
+311
+1% +$5.68K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$349K 0.16%
729
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$334K 0.15%
+5,532
New +$322K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$300K 0.14%
11,883
+2,523
+27% +$62K
LONZ icon
36
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$291K 0.13%
+5,691
New +$289K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.64B
$291K 0.13%
5,805
+100
+2% +$4.88K
SRE icon
38
Sempra
SRE
$57.9B
$230K 0.11%
3,196
+52
+2% +$3.73K
NDIV icon
39
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
– –
-78,671
Closed -$2.09M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-251,076
Closed -$6.91M
1
2

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JWM
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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
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RA
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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q1 2024 Portfolio in Review

As of Q1 2024, SimpliFi Inc held 40 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SimpliFi Inc's Q1 2024 filing shows 7 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,784 shares worth $9.62M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.49% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 56,784 shares worth $9.62M.
  • SimpliFi Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.26M increase.
  • SimpliFi Inc's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $10.7M.
  • SimpliFi Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, selling an estimated $6.91M.
  • SimpliFi Inc's ten largest holdings make up 85% of its $219M portfolio in Q1 2024.
  • SimpliFi Inc opened 7 new positions and closed 2 in Q1 2024.
  • SimpliFi Inc's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on SimpliFi Inc's 13F filing for Q1 2024, filed 23 Apr 2024.