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Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.26T
$5.61M 0.33%
31,900
-21,500
-40% -$4.2M
PHAT icon
27
Phathom Pharmaceuticals
PHAT
$925M
$5.54M 0.33%
521,935
+284,000
+119% +$2.41M
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.87M 0.29%
14,945
+10,699
+252% +$2.63M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.81M 0.29%
8,271
+3,374
+69% +$1.89M
RPRX icon
30
Royalty Pharma
RPRX
$26.2B
$4.51M 0.27%
+148,455
New +$4.38M
EXAS
31
DELISTED
Exact Sciences
EXAS
$4.42M 0.26%
64,027
+55,046
+613% +$3.48M
BSX icon
32
Boston Scientific
BSX
$64.8B
$4.28M 0.25%
62,458
+33,370
+115% +$2.15M
LONA
33
LeonaBio Inc
LONA
$68M
$4.09M 0.24%
149,279
– –
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$710M
$4.07M 0.24%
186,315
-158,009
-46% -$3.54M
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.01M 0.24%
72,141
-202,142
-74% -$11.2M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$3.84M 0.23%
24,295
+9,287
+62% +$1.48M
ABBV icon
37
AbbVie
ABBV
$454B
$3.47M 0.21%
19,045
+10,152
+114% +$1.75M
CDX icon
38
Simplify High Yield ETF
CDX
$383M
$3.44M 0.2%
149,854
-100,300
-40% -$2.31M
ZBH icon
39
Zimmer Biomet
ZBH
$17.3B
$3.4M 0.2%
+25,796
New +$3.22M
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$3.22M 0.19%
129,042
-23,990
-16% -$590K
RNAM
41
DELISTED
Avidity Biosciences
RNAM
$3.19M 0.19%
125,000
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.3B
$2.94M 0.17%
3,050
-958
-24% -$911K
HIGH icon
43
Simplify Enhanced Income ETF
HIGH
$69.1M
$2.93M 0.17%
120,221
-143
-0.1% -$3.51K
DAWN
44
DELISTED
Day One Biopharmaceuticals
DAWN
$2.89M 0.17%
175,018
– –
AVTR icon
45
Avantor
AVTR
$7.75B
$2.81M 0.17%
+109,781
New +$2.61M
RVTY icon
46
Revvity
RVTY
$12.6B
$2.72M 0.16%
+25,919
New +$2.76M
ELV icon
47
Elevance Health
ELV
$82.3B
$2.72M 0.16%
+5,239
New +$2.61M
PODD icon
48
Insulet
PODD
$11B
$2.57M 0.15%
14,979
+10,816
+260% +$2.02M
ARDX icon
49
Ardelyx
ARDX
$1.27B
$2.56M 0.15%
350,000
– –
SPQ
50
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$2.54M 0.15%
86,947
-9,055
-9% -$251K
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
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FPA
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SC
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MNA
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Simplify Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.