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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
-1.08%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$390M
Cap. Flow
+$493M
Cap. Flow %
7.57%
Top 10 Hldgs %
93.82%
Holding
176
New
34
Increased
22
Reduced
73
Closed
33

Top Buys

1
SBIL
Simplify Government Money Market ETF
SBIL
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 3.66%
2 Energy 0.49%
3 Industrials 0.27%
4 Technology 0.18%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$2.13B
$7.6M 0.12%
898,400
-59,802
-6% -$654K
TXG icon
27
10x Genomics
TXG
$5.65B
$7.53M 0.12%
354,703
-131,274
-27% -$2.62M
MMM icon
28
3M
MMM
$84.4B
$6.43M 0.1%
44,241
+39,756
+886% +$6.33M
WRBY icon
29
Warby Parker
WRBY
$3.39B
$6.13M 0.09%
290,831
-109,512
-27% -$2.72M
DHR icon
30
Danaher
DHR
$145B
$6.12M 0.09%
32,304
-12,112
-27% -$2.58M
BNTC icon
31
Benitec Biopharma
BNTC
$435M
$5.99M 0.09%
562,242
+411,079
+272% +$4.76M
AMGN icon
32
Amgen
AMGN
$201B
$5.57M 0.09%
15,844
-36,506
-70% -$13M
AZN icon
33
AstraZeneca
AZN
$263B
$5.09M 0.08%
25,818
-9,672
-27% -$1.86M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$4.96M 0.08%
10,767
-3,973
-27% -$2.01M
CTA icon
35
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$4.57M 0.07%
+151,381
New +$4.4M
EYPT icon
36
EyePoint Inc
EYPT
$1.09B
$4.2M 0.06%
326,142
-49,122
-13% -$735K
TSLA icon
37
Tesla
TSLA
$1.47T
$4.12M 0.06%
11,094
-1,749
-14% -$721K
HODL icon
38
VanEck Bitcoin Trust
HODL
$1.07B
$4.01M 0.06%
209,151
+16,221
+8% +$350K
CVS icon
39
CVS Health
CVS
$136B
$3.88M 0.06%
54,013
-20,111
-27% -$1.55M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$3.54M 0.05%
7,936
-9,556
-55% -$4.46M
ACHV icon
41
Achieve Life Sciences
ACHV
$612M
$3.48M 0.05%
1,184,512
– –
ALHC icon
42
Alignment Healthcare
ALHC
$4.14B
$3.4M 0.05%
193,032
-69,848
-27% -$1.4M
RITM icon
43
Rithm Capital
RITM
$5.26B
$3.19M 0.05%
336,593
+220,000
+189% +$2.3M
ESTA icon
44
Establishment Labs
ESTA
$2.72B
$3.01M 0.05%
53,009
-19,885
-27% -$1.36M
PHAT icon
45
Phathom Pharmaceuticals
PHAT
$875M
$2.92M 0.04%
262,386
-59,549
-18% -$752K
XXV
46
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.2M
$2.83M 0.04%
125,000
– –
GEHC icon
47
GE HealthCare
GEHC
$29.9B
$2.79M 0.04%
39,260
-14,768
-27% -$1.16M
CTAP
48
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$170M
$2.68M 0.04%
100,000
– –
LITL
49
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.86M
$2.61M 0.04%
91,464
– –
DCTH icon
50
Delcath Systems
DCTH
$444M
$2.42M 0.04%
261,126
– –
1
2
3 4 5

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BP
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FPP
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Simplify Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simplify Asset Management held 176 positions worth $6.52B, up 6.4% from $6.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $493M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 5.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Simplify Asset Management's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q1 2026, an estimated $239M increase.
  • Simplify Asset Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Simplify Asset Management fully exited Apellis Pharmaceuticals in Q1 2026, selling an estimated $13.5M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $6.52B portfolio in Q1 2026.
  • Simplify Asset Management opened 34 new positions and closed 33 in Q1 2026.
  • Simplify Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.52B.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.