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CIK: 0001716983
Total reported value
$253.0M
$253.0M
38 檔
50.5%
At the close of Q1 2024, SimpliFi, Inc. disclosed equity holdings valued at approximately $253.0M, spread across 38 reported holdings.
During Q1 2024, SimpliFi, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGGY, LQD, QEFA) accounted for 50.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 17.52% | — | +2.33% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.35% | — | +19.83% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.13% | -0.16% | -15.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | +0.49% | +49.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.18% | +0.36% | +9.47% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.24% | — | -23.64% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.38% | +0.43% | -41.77% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 5.26% | — | -49.53% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.98% | — | -2.00% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.40% | +0.45% | — | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-Other | 2.93% | -0.01% | +1415.63% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.32% | +0.60% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | — | +10.73% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.03% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.65% | +26.24% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.67% | -0.03% | -9.30% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.64% | -0.05% | -9.66% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.02% | -3.32% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | -11.28% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.47% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +0.34% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.20% | -88.63% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | +0.03% | +6.45% | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.30% | +0.01% | -4.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -41.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -5.84% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.23% | — | +6.51% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | -20.66% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | -0.01% | +10.87% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.20% | — | +2.32% | |
| 32 | PID | Invesco International Divide | ETF-Other | 0.18% | -0.01% | +1.49% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | -0.05% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | -0.02% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | +26.96% | |
| 36 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.13% | — | — | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.13% | — | +1.75% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.10% | -0.01% | +1.65% |
According to official SEC Form 13F filings, SimpliFi, Inc. reported a total U.S. public equity portfolio value of $253.0M across 38 disclosed positions in Q1 2024.
During Q1 2024, SimpliFi, Inc.'s top holdings by market value included AGGY (17.5%)、LQD (17.4%)、QEFA (9.1%). The largest single position, AGGY, represented 17.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, SimpliFi, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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