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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
+6.99%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$655M
Cap. Flow
+$556M
Cap. Flow %
25.9%
Top 10 Hldgs %
79.61%
Holding
129
New
20
Increased
47
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NMB
Simplify National Muni Bond ETF
NMB
+$78.6M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$53.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$30.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.9M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
MRK icon
Merck
MRK
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO
Novo Nordisk
NVO
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Energy 1.1%
3 Industrials 1.04%
4 Technology 0.34%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$9.33M 0.43%
+47,252
New +$8.82M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$8.52M 0.4%
13,770
+5,546
+67% +$3.28M
AKRO
28
DELISTED
Akero Therapeutics
AKRO
$8.14M 0.38%
283,766
+38,279
+16% +$998K
GILD icon
29
Gilead Sciences
GILD
$167B
$8.07M 0.38%
+96,202
New +$7.34M
CI icon
30
Cigna
CI
$74.5B
$7.25M 0.34%
20,933
+16,045
+328% +$5.52M
RNAM
31
DELISTED
Avidity Biosciences
RNAM
$5.74M 0.27%
125,000
– –
MMM icon
32
3M
MMM
$83.4B
$5.39M 0.25%
39,434
+4,583
+13% +$561K
CHWY icon
33
Chewy
CHWY
$8.57B
$5.38M 0.25%
+183,662
New +$4.9M
TCRX icon
34
TScan Therapeutics
TCRX
$59.8M
$5.21M 0.24%
1,046,916
– –
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$12.8B
$4.95M 0.23%
23,305
-8
-0% -$2.05K
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.17B
$4.86M 0.23%
+114,604
New +$4.86M
TSAT icon
37
Telesat
TSAT
$554M
$4.82M 0.22%
365,781
– –
TFX icon
38
Teleflex
TFX
$5.96B
$4.8M 0.22%
+19,408
New +$4.53M
MYGN icon
39
Myriad Genetics
MYGN
$584M
$4.76M 0.22%
+173,626
New +$4.7M
ARDX icon
40
Ardelyx
ARDX
$1.28B
$4.75M 0.22%
689,364
+91,364
+15% +$539K
ELV icon
41
Elevance Health
ELV
$80.9B
$4.56M 0.21%
8,762
+3,526
+67% +$1.88M
TSLA icon
42
CALL
Tesla
TSLA
$1.43T
$3.92M 0.18%
15,000
– –
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$3.81M 0.18%
165,526
+64,042
+63% +$1.44M
RVTY icon
44
Revvity
RVTY
$12.3B
$3.1M 0.14%
24,303
-1,469
-6% -$173K
CYPH
45
Cypherpunk Technologies Inc
CYPH
$75.4M
$2.72M 0.13%
1,056,895
+425,626
+67% +$1.04M
RPRX icon
46
Royalty Pharma
RPRX
$25.8B
$2.66M 0.12%
94,066
+37,878
+67% +$1.05M
ABEO icon
47
Abeona Therapeutics
ABEO
$399M
$2.58M 0.12%
408,584
– –
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$2.47M 0.12%
123,302
+30,102
+32% +$603K
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$2.02B
$2.35M 0.11%
122,185
+46,992
+62% +$971K
IQV icon
50
IQVIA
IQV
$34.4B
$2.28M 0.11%
9,637
+3,894
+68% +$919K
1
2
3 4 5

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UB
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TSC
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Simplify Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Simplify Asset Management held 129 positions worth $2.15B, up 44% from $1.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simplify Asset Management deployed $556M of net new capital in Q3 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.

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

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $63M trimmed.

  • Simplify Asset Management's largest Q3 2024 buy was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2024, an estimated $53.8M increase.
  • Simplify Asset Management's biggest Q3 2024 reduction was Simplify High Yield ETF, cutting an estimated $63M.
  • Simplify Asset Management fully exited Merck in Q3 2024, selling an estimated $6.35M.
  • Simplify Asset Management's ten largest holdings make up 80% of its $2.15B portfolio in Q3 2024.
  • Simplify Asset Management opened 20 new positions and closed 23 in Q3 2024.
  • Simplify Asset Management's portfolio value rose 44% quarter-over-quarter to $2.15B.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.