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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Energy 3.25%
3 Technology 0.39%
4 Industrials 0.2%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$3.15M 0.42%
33,827
+27,296
+418% +$2.57M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.15M 0.41%
+68,628
New +$3.18M
TSLA icon
28
CALL
Tesla
TSLA
$1.43T
$3.12M 0.41%
11,900
-148,800
-93% -$29.8M
APLT
29
DELISTED
Applied Therapeutics
APLT
$3.05M 0.4%
2,382,621
– –
TYA icon
30
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$3.01M 0.4%
204,512
+48,804
+31% +$774K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$2.94M 0.39%
80,879
+19,299
+31% +$723K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.9M 0.38%
6,189
+752
+14% +$315K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$2.84M 0.37%
19,488
+7,791
+67% +$1.06M
BUCK icon
34
Simplify Stable Income ETF
BUCK
$476M
$2.81M 0.37%
112,062
+40,303
+56% +$1.01M
AKRO
35
DELISTED
Akero Therapeutics
AKRO
$2.79M 0.37%
59,777
– –
HIGH icon
36
Simplify Enhanced Income ETF
HIGH
$70.3M
$2.79M 0.37%
111,389
+40,057
+56% +$1M
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$534M
$2.74M 0.36%
119,401
-374,660
-76% -$8.34M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.9B
$2.67M 0.35%
3,719
-83
-2% -$64K
MCRB icon
39
Seres Therapeutics
MCRB
$51.6M
$2.64M 0.35%
27,531
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 0.35%
+7,491
New +$2.52M
TCRX icon
41
TScan Therapeutics
TCRX
$59.8M
$2.62M 0.34%
1,046,916
+500,000
+91% +$1.34M
AN icon
42
PUT
AutoNation
AN
$6.88B
$2.47M 0.33%
15,000
– –
EQLS
43
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$2.46M 0.32%
+100,000
New +$2.48M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.31%
50,030
– –
ABT icon
45
Abbott
ABT
$175B
$2.34M 0.31%
21,470
+13,076
+156% +$1.39M
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.3M 0.3%
75,068
+13,588
+22% +$415K
ANNX icon
47
Annexon
ANNX
$950M
$2.3M 0.3%
653,483
– –
FULC icon
48
Fulcrum Therapeutics
FULC
$243M
$2.3M 0.3%
696,296
+57,178
+9% +$168K
DXCM icon
49
DexCom
DXCM
$29.6B
$2.19M 0.29%
17,063
+7,575
+80% +$916K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.1M 0.28%
+41,833
New +$2.1M
1
2
3 4 5

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FPP
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DS
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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MNA
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Simplify Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q2 2023 filing shows 23 new, 43 increased, 22 reduced and 31 closed positions. Its largest new stake was Plains All American Pipeline: 650,000 shares worth $9.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
  • Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
  • Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
  • Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.