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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
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRX icon
26
TScan Therapeutics
TCRX
$59.8M
$6.12M 0.41%
1,046,916
– –
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$5.76M 0.39%
245,487
-189
-0.1% -$4.04K
NVO
28
Novo Nordisk
NVO
$223B
$5.63M 0.38%
+39,427
New +$5.22M
PHAT icon
29
Phathom Pharmaceuticals
PHAT
$873M
$5.38M 0.36%
521,935
– –
RNAM
30
DELISTED
Avidity Biosciences
RNAM
$5.11M 0.34%
125,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$4.55M 0.3%
8,224
-47
-0.6% -$26.9K
ARDX icon
32
Ardelyx
ARDX
$1.28B
$4.43M 0.3%
598,000
+248,000
+71% +$1.74M
FULC icon
33
Fulcrum Therapeutics
FULC
$243M
$4.18M 0.28%
674,832
-1,199
-0.2% -$9.08K
LONA
34
LeonaBio Inc
LONA
$67.8M
$3.96M 0.27%
149,279
– –
MMM icon
35
3M
MMM
$83.4B
$3.56M 0.24%
34,851
+5,513
+19% +$537K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$3.44M 0.23%
23,520
-775
-3% -$115K
TSAT icon
37
Telesat
TSAT
$554M
$3.33M 0.22%
365,781
+75,000
+26% +$610K
NBIX icon
38
Neurocrine Biosciences
NBIX
$17.2B
$3.14M 0.21%
+22,834
New +$3.13M
TSLA icon
39
CALL
Tesla
TSLA
$1.43T
$2.97M 0.2%
15,000
-16,900
-53% -$2.95M
EQLS
40
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$2.87M 0.19%
121,722
-165,278
-58% -$3.83M
ELV icon
41
Elevance Health
ELV
$80.9B
$2.84M 0.19%
5,236
-3
-0.1% -$1.59K
MASI
42
DELISTED
Masimo
MASI
$2.73M 0.18%
21,670
+11,838
+120% +$1.56M
RVTY icon
43
Revvity
RVTY
$12.3B
$2.7M 0.18%
25,772
-147
-0.6% -$15.6K
TUA icon
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$2.16M 0.15%
101,484
-84,831
-46% -$1.81M
HUM icon
45
Humana
HUM
$48B
$2.16M 0.15%
+5,788
New +$1.95M
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.15M 0.14%
79,883
-49,159
-38% -$1.33M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.12M 0.14%
44,133
+8,389
+23% +$442K
VRCA icon
48
Verrica Pharmaceuticals
VRCA
$96M
$2.04M 0.14%
+28,000
New +$2.15M
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$1.78M 0.12%
93,200
– –
COO icon
50
Cooper Companies
COO
$14B
$1.78M 0.12%
20,338
-42,060
-67% -$3.93M
1
2
3 4 5

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Simplify Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.