We are live on ! Find out more
SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Energy 1.98%
3 Technology 0.46%
4 Consumer Discretionary 0.12%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
26
Seres Therapeutics
MCRB
$51.6M
$3.12M 0.45%
+27,531
New +$2.98M
REPL icon
27
Replimune Group
REPL
$859M
$2.65M 0.38%
+150,000
New +$3.57M
TYA icon
28
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$2.53M 0.36%
155,708
-231,739
-60% -$3.66M
ANNX icon
29
Annexon
ANNX
$950M
$2.52M 0.36%
+653,483
New +$3.59M
HARD icon
30
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$2.49M 0.36%
+100,000
New +$2.5M
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$2.42M 0.35%
9,465
+1,568
+20% +$386K
STWD icon
32
PUT
Starwood Property Trust
STWD
$6.3B
$2.39M 0.34%
+135,000
New +$2.61M
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.3M 0.33%
61,580
+27,570
+81% +$989K
AKRO
34
DELISTED
Akero Therapeutics
AKRO
$2.29M 0.33%
+59,777
New +$2.66M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.32%
+56,500
New +$2.25M
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$2.1M 0.3%
+50,030
New +$2.15M
AN icon
37
PUT
AutoNation
AN
$6.88B
$2.02M 0.29%
+15,000
New +$1.93M
MDT icon
38
Medtronic
MDT
$106B
$1.99M 0.29%
24,723
+17,391
+237% +$1.42M
APLT
39
DELISTED
Applied Therapeutics
APLT
$1.93M 0.28%
+2,382,621
New +$2.35M
RNAM
40
DELISTED
Avidity Biosciences
RNAM
$1.92M 0.28%
+125,000
New +$2.75M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.88M 0.27%
12,124
-3,662
-23% -$591K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.87M 0.27%
+61,480
New +$1.87M
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.87M 0.27%
5,437
-2,215
-29% -$747K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.83M 0.26%
+212,238
New +$1.86M
FULC icon
45
Fulcrum Therapeutics
FULC
$243M
$1.82M 0.26%
+639,118
New +$5.73M
BUCK icon
46
Simplify Stable Income ETF
BUCK
$476M
$1.79M 0.26%
71,759
+51,387
+252% +$1.29M
HIGH icon
47
Simplify Enhanced Income ETF
HIGH
$70.3M
$1.78M 0.26%
71,332
+50,880
+249% +$1.28M
PHAT icon
48
Phathom Pharmaceuticals
PHAT
$873M
$1.7M 0.24%
+237,935
New +$2.09M
MIRM icon
49
Mirum Pharmaceuticals
MIRM
$7.25B
$1.68M 0.24%
+70,000
New +$1.6M
IQV icon
50
IQVIA
IQV
$34.4B
$1.6M 0.23%
8,025
+5,154
+180% +$1.1M
1
2
3 4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q1 2023 filing shows 62 new, 24 increased, 32 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.