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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
+7.19%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$682M
Cap. Flow
-$799M
Cap. Flow %
-40.2%
Top 10 Hldgs %
88.22%
Holding
110
New
16
Increased
16
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$28.3M
2
XV
Simplify Target 15 Distribution ETF
XV
+$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$29.8M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Energy 1.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
26
Phathom Pharmaceuticals
PHAT
$873M
$5.01M 0.25%
521,935
-160,000
-23% -$885K
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$4.73M 0.24%
8,699
-3,524
-29% -$1.84M
CAH icon
28
Cardinal Health
CAH
$53.5B
$3.89M 0.2%
23,229
-27,983
-55% -$4.15M
DHR icon
29
Danaher
DHR
$144B
$3.6M 0.18%
18,245
-23,599
-56% -$4.58M
FLR icon
30
Fluor
FLR
$6.85B
$3.5M 0.18%
+68,174
New +$2.72M
ABBV icon
31
AbbVie
ABBV
$450B
$3.41M 0.17%
18,384
-2,018
-10% -$375K
CVS icon
32
CVS Health
CVS
$137B
$3.24M 0.16%
46,966
+37,861
+416% +$2.48M
ABEO icon
33
Abeona Therapeutics
ABEO
$399M
$3.17M 0.16%
558,584
+150,000
+37% +$854K
PCRX icon
34
Pacira BioSciences
PCRX
$1.01B
$2.89M 0.15%
120,843
-13,199
-10% -$333K
ACHV icon
35
Achieve Life Sciences
ACHV
$644M
$2.68M 0.13%
1,184,512
+966,667
+444% +$2.75M
COR icon
36
Cencora
COR
$59.9B
$2.62M 0.13%
+8,753
New +$2.52M
RMD icon
37
ResMed
RMD
$28.9B
$2.58M 0.13%
10,005
-1,096
-10% -$261K
LITL
38
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.87M
$2.53M 0.13%
+91,464
New +$2.42M
AZN icon
39
AstraZeneca
AZN
$262B
$2.27M 0.11%
16,226
-1,769
-10% -$248K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$70.9B
$1.94M 0.1%
3,697
+939
+34% +$524K
MIST icon
41
Milestone Pharmaceuticals
MIST
$148M
$1.92M 0.1%
990,000
+140,000
+16% +$187K
GEHC icon
42
GE HealthCare
GEHC
$28.7B
$1.84M 0.09%
+24,776
New +$1.72M
DXCM icon
43
DexCom
DXCM
$29.6B
$1.8M 0.09%
20,650
+1,841
+10% +$144K
ALHC icon
44
Alignment Healthcare
ALHC
$4.26B
$1.68M 0.08%
120,321
-13,145
-10% -$212K
RITM icon
45
Rithm Capital
RITM
$5.2B
$1.6M 0.08%
142,085
-48,695
-26% -$536K
INSM icon
46
Insmed
INSM
$23.5B
$1.56M 0.08%
15,536
-5,094
-25% -$389K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.53M 0.08%
10,005
-32,212
-76% -$4.95M
TCRX icon
48
TScan Therapeutics
TCRX
$59.8M
$1.52M 0.08%
1,046,916
– –
DGX icon
49
Quest Diagnostics
DGX
$23.3B
$1.47M 0.07%
8,161
-12,510
-61% -$2.17M
DCTH icon
50
Delcath Systems
DCTH
$442M
$1.45M 0.07%
106,629
-10,371
-9% -$145K
1
2
3 4 5

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UB
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TSC
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Simplify Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Simplify Asset Management held 110 positions worth $1.99B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Simplify Asset Management withdrew a net $799M in Q2 2025, closing 21 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $488M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Simplify Barrier Income ETF worth $28.8M.

  • Simplify Asset Management's largest Q2 2025 buy was Simplify Barrier Income ETF: 1,100,000 shares worth $28.8M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.12M increase.
  • Simplify Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.7M.
  • Simplify Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $488M.
  • Simplify Asset Management's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2025.
  • Simplify Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Simplify Asset Management's portfolio value fell 26% quarter-over-quarter to $1.99B.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.