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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Energy 3.25%
3 Technology 0.39%
4 Industrials 0.2%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-800,000
Closed -$20.2M
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-800,000
Closed -$19.7M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 0.28%
+71,380
New +$2.11M
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.1M 0.28%
+43,571
New +$2.11M
ISRG icon
55
Intuitive Surgical
ISRG
$124B
$2.09M 0.28%
6,113
-3,352
-35% -$1.01M
EXAS
56
DELISTED
Exact Sciences
EXAS
$2.08M 0.27%
+22,133
New +$1.73M
CI icon
57
Cigna
CI
$75.2B
$1.86M 0.25%
+6,643
New +$1.73M
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$7.14B
$1.81M 0.24%
70,000
– –
ABBV icon
59
AbbVie
ABBV
$449B
$1.73M 0.23%
12,814
+3,168
+33% +$465K
TMO icon
60
Thermo Fisher Scientific
TMO
$195B
$1.7M 0.22%
3,258
+1,531
+89% +$826K
MRNS
61
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.63M 0.21%
150,000
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.21%
+31,942
New +$1.6M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.6M 0.21%
31,437
+26,937
+599% +$1.36M
COO icon
64
Cooper Companies
COO
$13.9B
$1.55M 0.2%
16,124
+3,960
+33% +$371K
PCT icon
65
PureCycle Technologies
PCT
$1.2B
$1.53M 0.2%
143,490
+73,798
+106% +$535K
BDX icon
66
Becton Dickinson
BDX
$42.8B
$1.52M 0.2%
5,760
-305
-5% -$77.5K
TSAT icon
67
Telesat
TSAT
$561M
$1.51M 0.2%
+160,781
New +$1.36M
RNAM
68
DELISTED
Avidity Biosciences
RNAM
$1.39M 0.18%
125,000
– –
SYK icon
69
Stryker
SYK
$123B
$1.37M 0.18%
4,484
+2,462
+122% +$711K
STOK icon
70
Stoke Therapeutics
STOK
$1.74B
$1.31M 0.17%
122,796
– –
ALLO icon
71
Allogene Therapeutics
ALLO
$618M
$1.22M 0.16%
245,000
– –
ARGX icon
72
argenx
ARGX
$53.9B
$1.2M 0.16%
+3,073
New +$1.21M
PEN icon
73
Penumbra
PEN
$12.5B
$1.2M 0.16%
+3,479
New +$1.07M
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.2M 0.16%
147,033
-65,205
-31% -$537K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.07M 0.14%
+14,216
New +$1.06M
1 2
3
4 5

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TSC
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Simplify Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q2 2023 filing shows 23 new, 43 increased, 22 reduced and 31 closed positions. Its largest new stake was Plains All American Pipeline: 650,000 shares worth $9.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
  • Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
  • Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
  • Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.