SimpliFi, Inc. Portfolio Holdings
Q3 2025•44 long positions•$233.7M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.7M 17.0% | +$766.0K Bought | — 1.5M shares | 1.4M → 1.5M +$766.0K | +1.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.0M 11.12% | -$2.6M Sold | — 39.0K shares | 42.9K → 39.0K −$2.6M | -9.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.9M 9.36% | -$872.1K Sold | — 248.9K shares | 258.8K → 248.9K −$872.1K | -3.83% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $21.3M 9.1% | +$19.2M Bought | — 220.6K shares | 21.0K → 220.6K +$19.2M | +948.87% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.9M 8.52% | +$414.3K Bought | — 213.4K shares | 208.9K → 213.4K +$414.3K | +2.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.4M 7.46% | -$382.1K Sold | — 72.1K shares | 73.6K → 72.1K −$382.1K | -2.14% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $12.8M 5.46% | -$176.3K Sold | — 59.1K shares | 59.9K → 59.1K −$176.3K | -1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 5.21% | -$132.3K Sold | — 401.9K shares | 406.2K → 401.9K −$132.3K | -1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 4.6% | -$175.5K Sold | — 56.7K shares | 57.6K → 56.7K −$175.5K | -1.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 4.45% | +$10.4M New | — 55.8K shares | 0 → 55.8K +$10.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 3.31% | +$7.7M New | — 204.2K shares | 0 → 204.2K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 3.01% | -$224.9K Sold | — 597.6K shares | 616.7K → 597.6K −$224.9K | -3.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 2.46% | -$7.8K Sold | — 200.3K shares | 200.5K → 200.3K −$7.8K | -0.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.73% | +$130.0K Bought | — 5.2K shares | 4.8K → 5.2K +$130.0K | +8.24% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.709% | +$792.4K Bought | — 32.7K shares | 17.1K → 32.7K +$792.4K | +91.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.706% | +$157.5K Bought | — 69.0K shares | 62.4K → 69.0K +$157.5K | +10.55% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.635% | +$11.4K Bought | — 26.0K shares | 25.8K → 26.0K +$11.4K | +0.77% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $1.3M 0.552% | +$12.6K Bought | 0.001% 29.3K shares | 29.0K → 29.3K +$12.6K | +0.99% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.52% | -$47.4K Sold | — 18.9K shares | 19.6K → 18.9K −$47.4K | -3.76% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.465% | +$9.5K Bought | — 45.4K shares | 45.0K → 45.4K +$9.5K | +0.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $868.7K 0.372% | -$187.9K Sold | — 34.8K shares | 42.4K → 34.8K −$187.9K | -17.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $712.9K 0.305% | -$200.9K Sold | — 7.6K shares | 9.8K → 7.6K −$200.9K | -21.99% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $707.1K 0.303% | -$10.7K Sold | — 32.3K shares | 32.8K → 32.3K −$10.7K | -1.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $663.4K 0.284% | +$57.0K Bought | — 9.0K shares | 8.3K → 9.0K +$57.0K | +9.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $573.9K 0.246% | -$46.0K Sold | — 6.5K shares | 7.0K → 6.5K −$46.0K | -7.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $571.2K 0.244% | -$15.8K Sold | — 8.8K shares | 9.0K → 8.8K −$15.8K | -2.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $525.0K 0.225% | +$525.0K Bought | — 9.1K shares | 203.8K → 9.1K −$11.3M | -95.55% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $504.6K 0.216% | +$504.6K New | — 2.0K shares | 0 → 2.0K +$504.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $476.8K 0.204% | +$3.8K Bought | — 22.4K shares | 22.2K → 22.4K +$3.8K | +0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $437.2K 0.187% | +$4.8K Bought | — 9.9K shares | 9.8K → 9.9K +$4.8K | +1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $433.2K 0.185% | -$164.9K Sold | — 5.0K shares | 6.9K → 5.0K −$164.9K | -27.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $431.9K 0.185% | +$431.9K Bought | — 3.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $427.8K 0.183% | +$8.5K Bought | — 7.5K shares | 7.3K → 7.5K +$8.5K | +2.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $412.4K 0.176% | — | — 12.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $395.5K 0.169% | -$6.2K Sold | — 8.3K shares | 8.4K → 8.3K −$6.2K | -1.55% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $374.0K 0.16% | -$107.6K Sold | — 11.2K shares | 14.4K → 11.2K −$107.6K | -22.34% | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $339.4K 0.145% | -$14.6K Sold | 0.0% 557.0 shares | 581.0 → 557.0 −$14.6K | -4.13% | $87.2B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $328.5K 0.141% | — | — 8.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $322.8K 0.138% | +$322.8K New | — 3.6K shares | 0 → 3.6K +$322.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $300.6K 0.129% | -$412.8K Sold | — 12.1K shares | 28.7K → 12.1K −$412.8K | -57.86% | — — | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $291.8K 0.125% | -$7.8K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$7.8K | -2.61% | $58.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $260.1K 0.111% | +$260.1K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $220.0K 0.094% | +$220.0K New | — 2.7K shares | 0 → 2.7K +$220.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $217.2K 0.093% | -$704.9K Sold | — 4.1K shares | 17.4K → 4.1K −$704.9K | -76.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$19.2M Sold | — - shares | 439.7K → 0 −$19.2M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$429.5K Sold | — - shares | 20.5K → 0 −$429.5K | Sold | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | - — | -$4.7M Sold | — - shares | 134.3K → 0 −$4.7M | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$848.0K Sold | — - shares | 1.5K → 0 −$848.0K | Sold | — — | Q4 2020 Held for 4y 11m |
