SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.97%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
110
New
15
Increased
16
Reduced
50
Closed
20
Top Buys
| 1 |
SBAR
Simplify Barrier Income ETF
SBAR
|
$28.8M |
| 2 |
XV
Simplify Target 15 Distribution ETF
XV
|
$26.6M |
| 3 |
National Vision
EYE
|
$6.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 5 |
GeneDx Holdings
WGS
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.9M |
| 3 |
Simplify High Yield ETF
CDX
|
$29.8M |
| 4 |
Simplify US Equity PLUS Upside Convexity ETF
SPUC
|
$18.8M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$12.5M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Energy | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $691M | 34.78% | 1,113,386 -90,009 | -7% | -$55.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308M | 15.52% | 3,109,340 +62,496 | +2% | +$6.2M |
|
3
Simplify Aggregate Bond ETF
AGGH
$319M
| $107M | 5.39% | 5,193,254 | – | – |
|
4
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $86.4M | 4.35% | 3,927,620 -113,740 | -3% | -$2.5M |
|
|
5
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $85.6M | 4.3% | 1,913,678 -421,134 | -18% | -$18.8M |
|
|
NMB
6
Simplify National Muni Bond ETF
NMB
$46.6M
| $67.8M | 3.41% | 2,714,076 -407,633 | -13% | -$10.2M |
|
|
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $40.8M | 2.05% | 3,022,182 -926,000 | -23% | -$12.5M |
|
|
SBAR
8
Simplify Barrier Income ETF
SBAR
$88.4M
| $28.8M | 1.45% | +1,100,000 | New | +$28.8M |
|
|
XV
9
Simplify Target 15 Distribution ETF
XV
$62.5M
| $26.6M | 1.34% | +1,000,000 | New | +$26.6M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $24.7M | 1.24% | 1,272,360 | – | – |
|
11
Eli Lilly
LLY
$657B
| $11M | 0.55% | 14,117 -173 | -1% | -$135K |
|
12
Akero Therapeutics
AKRO
$3.74B
| $7.77M | 0.39% | 145,609 | – | – |
|
13
Tesla
TSLA
$1.08T
| $7.67M | 0.39% | 24,141 +11,237 | +87% | +$3.57M |
|
14
VanEck Bitcoin Trust
HODL
$1.64B
| $7.58M | 0.38% | 248,616 +127,136 | +105% | +$3.87M |
|
|
FOXY
15
Simplify Currency Strategy ETF
FOXY
$19.5M
| $7.57M | 0.38% | 289,943 -173,796 | -37% | -$4.54M |
|
16
PureCycle Technologies
PCT
$2.57B
| $7.11M | 0.36% | 519,017 +8,931 | +2% | +$122K |
|
17
ADMA Biologics
ADMA
$4.12B
| $6.94M | 0.35% | 381,139 +37,530 | +11% | +$683K |
|
|
18
National Vision
EYE
$1.82B
| $6.47M | 0.33% | +281,211 | New | +$6.47M |
|
19
Gilead Sciences
GILD
$140B
| $5.86M | 0.3% | 52,890 +31,618 | +149% | +$3.51M |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $5.84M | 0.29% | 46,497 +26,223 | +129% | +$3.3M |
|
21
Arcutis Biotherapeutics
ARQT
$1.86B
| $5.74M | 0.29% | 409,432 -251,125 | -38% | -$3.52M |
|
|
22
GeneDx Holdings
WGS
$3.72B
| $5.23M | 0.26% | +56,700 | New | +$5.23M |
|
23
Philip Morris
PM
$260B
| $5.11M | 0.26% | 28,051 +9,571 | +52% | +$1.74M |
|
24
Phathom Pharmaceuticals
PHAT
$864M
| $5.01M | 0.25% | 521,935 -160,000 | -23% | -$1.53M |
|
25
Intuitive Surgical
ISRG
$170B
| $4.73M | 0.24% | 8,699 -3,524 | -29% | -$1.91M |
|