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CIK: 0001716983
Total reported value
$253.0M
$253.0M
41 檔
48.9%
The Q2 2024 SEC filing reveals that SimpliFi, Inc. held a total portfolio value of $253.0M, covering 41 public equity positions.
During Q2 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 48.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 16.69% | — | -4.71% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.66% | — | -3.30% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.11% | -0.16% | +0.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.61% | +0.49% | -0.33% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.10% | +0.36% | +1.45% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.90% | — | -5.80% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.34% | +0.43% | -1.64% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.15% | — | -0.92% | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 5.02% | — | -0.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.39% | +0.45% | +1.98% | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.03% | -0.01% | +2.55% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.44% | +0.60% | +1.26% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | — | +0.11% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.99% | — | +0.95% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | -0.65% | +13.43% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.69% | -0.03% | +2.11% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.65% | -0.05% | +1.60% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.61% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +12.60% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.02% | -2.12% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.12% | +2.04% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.49% | -0.02% | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | -0.20% | -4.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.38% | — | -19.94% | |
| 26 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.33% | -0.01% | — | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.32% | +0.01% | +2.31% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +9.93% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +7.84% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.28% | +0.03% | -11.64% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +1.36% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.20% | — | +1.21% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | -0.01% | -4.49% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.02% | +22.90% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | -22.77% | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.18% | -0.01% | +1.28% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | +10.19% | |
| 38 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.15% | — | +9.49% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.05% | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | — | +16.21% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.11% | -0.01% | +0.91% |
According to official SEC Form 13F filings, SimpliFi, Inc. reported a total U.S. public equity portfolio value of $253.0M across 41 disclosed positions in Q2 2024.
During Q2 2024, SimpliFi, Inc.'s top holdings by market value included AGGY (16.7%)、LQD (16.7%)、QEFA (9.1%). The largest single position, AGGY, represented 16.7% 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 Q2 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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