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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
-1.97%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$646M
Cap. Flow
+$642M
Cap. Flow %
24.04%
Top 10 Hldgs %
90.2%
Holding
108
New
16
Increased
41
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
3
SPUC icon
Simplify US Equity Income ETF
SPUC
+$96.4M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$94.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$109M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
3
DXCM icon
DexCom
DXCM
+$7.07M
4
PCT icon
PureCycle Technologies
PCT
+$5.85M
5
EW icon
Edwards Lifesciences
EW
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Energy 1.02%
3 Real Estate 0.4%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
26
Phathom Pharmaceuticals
PHAT
$851M
$4.28M 0.16%
681,935
+100,000
+17% +$607K
ABBV icon
27
AbbVie
ABBV
$447B
$4.27M 0.16%
+20,402
New +$3.97M
RNAM
28
DELISTED
Avidity Biosciences
RNAM
$3.69M 0.14%
125,000
– –
PCT icon
29
PureCycle Technologies
PCT
$1.21B
$3.53M 0.13%
510,086
-651,122
-56% -$5.85M
DGX icon
30
Quest Diagnostics
DGX
$22.8B
$3.5M 0.13%
+20,671
New +$3.4M
TSLA icon
31
Tesla
TSLA
$1.39T
$3.34M 0.13%
12,904
+373
+3% +$124K
PCRX icon
32
Pacira BioSciences
PCRX
$998M
$3.33M 0.12%
134,042
+96,300
+255% +$2.31M
AGNC icon
33
AGNC Investment
AGNC
$12.6B
$3.08M 0.12%
321,550
+178,000
+124% +$1.78M
PM icon
34
Philip Morris
PM
$299B
$2.93M 0.11%
+18,480
New +$2.62M
HODL icon
35
VanEck Bitcoin Trust
HODL
$1.09B
$2.83M 0.11%
+121,480
New +$3.2M
AZN icon
36
AstraZeneca
AZN
$255B
$2.65M 0.1%
+17,995
New +$2.6M
ALHC icon
37
Alignment Healthcare
ALHC
$4.41B
$2.49M 0.09%
133,466
+692
+0.5% +$10.3K
RMD icon
38
ResMed
RMD
$28.7B
$2.48M 0.09%
11,101
-19,040
-63% -$4.44M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.09%
23,346
+4,066
+21% +$459K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.38M 0.09%
21,272
-24,895
-54% -$2.57M
TSLL icon
41
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$2.34M 0.09%
245,408
+63,286
+35% +$1.17M
SNY icon
42
Sanofi
SNY
$105B
$2.25M 0.08%
40,597
+210
+0.5% +$11.4K
NBIX icon
43
Neurocrine Biosciences
NBIX
$17.5B
$2.24M 0.08%
+20,274
New +$2.57M
APLT
44
DELISTED
Applied Therapeutics
APLT
$2.19M 0.08%
4,487,505
+1,670,000
+59% +$983K
RITM icon
45
Rithm Capital
RITM
$5.11B
$2.18M 0.08%
190,780
+15,000
+9% +$173K
NLY icon
46
Annaly Capital Management
NLY
$16.6B
$2.14M 0.08%
105,190
+24,916
+31% +$513K
HARD icon
47
Simplify Commodities Strategy No K-1 ETF
HARD
$81.5M
$2.08M 0.08%
+66,957
New +$1.99M
RFIX
48
Simplify Bond Bull ETF
RFIX
$49.6M
$2M 0.07%
+37,400
New +$1.95M
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.98M 0.07%
66,957
-73,421
-52% -$2.13M
ABEO icon
50
Abeona Therapeutics
ABEO
$372M
$1.94M 0.07%
408,584
– –
1
2
3 4 5

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UB
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TSC
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FPA
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SC
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Simplify Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Simplify Asset Management held 108 positions worth $2.67B, up 32% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Simplify Asset Management deployed $642M of net new capital in Q1 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.7% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DexCom, an estimated $7.07M trimmed.

  • Simplify Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $128M increase.
  • Simplify Asset Management's biggest Q1 2025 reduction was DexCom, cutting an estimated $7.07M.
  • Simplify Asset Management fully exited Simplify Stable Income ETF in Q1 2025, selling an estimated $109M.
  • Simplify Asset Management's ten largest holdings make up 90% of its $2.67B portfolio in Q1 2025.
  • Simplify Asset Management opened 16 new positions and closed 14 in Q1 2025.
  • Simplify Asset Management's portfolio value rose 32% quarter-over-quarter to $2.67B.

Based on Simplify Asset Management's 13F filing for Q1 2025, filed 13 May 2025.