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CIK: 0001716983
Total reported value
$253.0M
$253.0M
41 檔
50.9%
In Q3 2024, SimpliFi, Inc.'s U.S. equity holdings reached a combined market value of $253.0M, distributed across 41 disclosed stock positions.
SimpliFi, Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, AGGY, QEFA) accounted for 50.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.89% | — | +0.12% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 16.85% | — | +1.05% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.27% | -0.16% | -1.53% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.17% | +0.36% | -3.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.96% | +0.49% | -9.68% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.81% | — | +2.69% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | +0.43% | -5.09% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 5.15% | — | -3.37% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.09% | — | -0.35% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | +0.45% | -0.06% | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.02% | -0.01% | +2.42% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.41% | +0.60% | -2.18% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.16% | — | -2.03% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.02% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | -0.65% | +10.05% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.68% | -0.03% | +0.86% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.64% | -0.05% | +0.69% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.61% | — | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.12% | +0.99% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -2.74% | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.02% | -2.53% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.48% | -0.02% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.37% | — | +0.01% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.20% | -15.02% | |
| 26 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.33% | +0.01% | +1.44% | |
| 27 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.32% | -0.01% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -19.29% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | +0.03% | -11.27% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -21.17% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +0.10% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.22% | — | +1.00% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.02% | +2.50% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | -0.01% | +1.81% | |
| 35 | PID | Invesco International Divide | ETF-Other | 0.19% | -0.01% | +1.07% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | +0.84% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | -0.05% | -4.12% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | -23.14% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.12% | -0.01% | +0.81% | |
| 40 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.12% | — | -16.18% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | — | -18.46% |
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 Q3 2024.
During Q3 2024, SimpliFi, Inc.'s top holdings by market value included LQD (16.9%)、AGGY (16.9%)、QEFA (9.3%). The largest single position, LQD, represented 16.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VFLO
市值: $2.3M
Top Position Liquidated / Trimmed
COWZ
前期市值: $2.1M
In Q3 2024, SimpliFi, Inc. made 38 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 1 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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