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CIK: 0001716983
Total reported value
$253.0M
$253.0M
41 檔
49.3%
At the close of Q4 2024, SimpliFi, Inc. disclosed equity holdings valued at approximately $253.0M, spread across 41 reported holdings.
SimpliFi, Inc. executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AGGY, LQD, QEFA) accounted for 49.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 16.90% | — | +1.26% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.77% | — | +1.75% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 8.73% | -0.16% | +1.36% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.36% | +0.36% | -0.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.30% | +0.49% | -0.41% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.44% | -0.02% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.34% | +0.43% | -0.85% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.30% | — | -1.08% | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 5.08% | — | -1.03% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | +0.45% | -0.41% | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.44% | -0.01% | +11.58% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.25% | +0.60% | +0.35% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.15% | — | +0.61% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.10% | — | +1.84% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | -0.65% | -0.51% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.65% | -0.03% | -4.87% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | -0.05% | -2.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +3.94% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | +1.00% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.51% | +0.02% | -3.83% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | -18.52% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.49% | -0.02% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | -0.20% | +1.33% | |
| 26 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.32% | -0.01% | — | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.30% | +0.01% | -3.88% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +1.97% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | +0.03% | +2.12% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +0.16% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | -0.35% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.02% | +7.36% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.19% | — | -12.37% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | — | -96.88% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.01% | -5.33% | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.18% | -0.01% | +0.50% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | -8.13% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.05% | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.13% | -0.01% | +0.74% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +0.62% |
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 Q4 2024.
During Q4 2024, SimpliFi, Inc.'s top holdings by market value included AGGY (16.9%)、LQD (16.8%)、QEFA (8.7%). The largest single position, AGGY, 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
SPSB
市值: $11.9M
Top Position Liquidated / Trimmed
FLRN
前期市值: $829.0K
In Q4 2024, SimpliFi, Inc. made 38 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 2 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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