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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
-$52.5M
Cap. Flow %
-7.53%
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 Miscellaneous 86.48%
2 Healthcare 10.82%
3 Energy 1.98%
4 Technology 0.46%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
26
Seres Therapeutics
MCRB
$57.5M
$3.12M 0.45%
+27,531
New +$2.98M
REPL icon
27
Replimune Group
REPL
$1.42B
$2.65M 0.38%
+150,000
New +$3.57M
TYA icon
28
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$2.53M 0.36%
155,708
-231,739
-60% -$3.66M
ANNX icon
29
Annexon
ANNX
$923M
$2.52M 0.36%
+653,483
New +$3.59M
HARD icon
30
Simplify Commodities Strategy No K-1 ETF
HARD
$75.6M
$2.49M 0.36%
+100,000
New +$2.5M
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$2.42M 0.35%
9,465
+1,568
+20% +$386K
STWD icon
32
PUT
Starwood Property Trust
STWD
$5.95B
$2.39M 0.34%
+135,000
New +$2.61M
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$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
$31.9B
$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
$7.02B
$2.02M 0.29%
+15,000
New +$1.93M
MDT icon
38
Medtronic
MDT
$120B
$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
$663B
$1.88M 0.27%
12,124
-3,662
-23% -$591K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.87M 0.27%
+61,480
New +$1.87M
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.87M 0.27%
5,437
-2,215
-29% -$747K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.83M 0.26%
+212,238
New +$1.86M
FULC icon
45
Fulcrum Therapeutics
FULC
$294M
$1.82M 0.26%
+639,118
New +$5.73M
BUCK icon
46
Simplify Stable Income ETF
BUCK
$507M
$1.79M 0.26%
71,759
+51,387
+252% +$1.29M
HIGH icon
47
Simplify Enhanced Income ETF
HIGH
$64.1M
$1.78M 0.26%
71,332
+50,880
+249% +$1.28M
PHAT icon
48
Phathom Pharmaceuticals
PHAT
$769M
$1.7M 0.24%
+237,935
New +$2.09M
MIRM icon
49
Mirum Pharmaceuticals
MIRM
$6.15B
$1.68M 0.24%
+70,000
New +$1.6M
IQV icon
50
IQVIA
IQV
$44.1B
$1.6M 0.23%
8,025
+5,154
+180% +$1.1M
1
2
3 4 5

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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 withdrew a net $52.5M in Q1 2023, closing 21 positions and reducing 32 holdings. Its most notable exit was Cigna, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $20.2M.

  • 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.