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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
+9.86%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$241M
Cap. Flow
+$165M
Cap. Flow %
14.83%
Top 10 Hldgs %
82.42%
Holding
146
New
26
Increased
26
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$47.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$26.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI
Masimo
MASI
+$3.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Energy 1.96%
3 Technology 0.45%
4 Financials 0.44%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$1.77M 0.16%
180,000
+114,000
+173% +$1M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.15%
+18,835
New +$1.72M
BSX icon
53
Boston Scientific
BSX
$65.4B
$1.68M 0.15%
29,088
-32,028
-52% -$1.71M
MRNS
54
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.63M 0.15%
150,000
– –
AAL icon
55
PUT
American Airlines Group
AAL
$9.91B
$1.61M 0.14%
120,000
+60,000
+100% +$753K
QIS icon
56
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$1.53M 0.14%
+62,000
New +$1.59M
HARD icon
57
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$1.43M 0.13%
61,244
-26,812
-30% -$642K
AKRO
58
DELISTED
Akero Therapeutics
AKRO
$1.4M 0.13%
59,777
– –
ABBV icon
59
AbbVie
ABBV
$450B
$1.38M 0.12%
8,893
-8,229
-48% -$1.2M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.36M 0.12%
45,695
-25,685
-36% -$756K
GILD icon
61
Gilead Sciences
GILD
$167B
$1.36M 0.12%
16,750
-1,224
-7% -$95.2K
PCT icon
62
PureCycle Technologies
PCT
$1.21B
$1.34M 0.12%
331,159
+47,214
+17% +$207K
SAR icon
63
Saratoga Investment
SAR
$320M
$1.34M 0.12%
51,700
+3,200
+7% +$79.9K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$1.29M 0.12%
5,305
-390
-7% -$96.1K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.26M 0.11%
147,033
– –
CZR icon
66
PUT
Caesars Entertainment
CZR
$6.08B
$1.19M 0.11%
25,000
+10,000
+67% +$444K
PFIX icon
67
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.17M 0.11%
29,345
-12,905
-31% -$1.16M
KURA icon
68
Kura Oncology
KURA
$964M
$1.15M 0.1%
80,000
– –
RNAM
69
DELISTED
Avidity Biosciences
RNAM
$1.13M 0.1%
125,000
– –
ALGN icon
70
Align Technology
ALGN
$12.7B
$1.1M 0.1%
+4,018
New +$953K
GNRC icon
71
CALL
Generac Holdings
GNRC
$12.7B
$1.08M 0.1%
8,500
+1,500
+21% +$165K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.09%
+20,547
New +$1.08M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$940K 0.08%
2,311
-5,114
-69% -$1.89M
DXCM icon
74
DexCom
DXCM
$29.6B
$930K 0.08%
7,498
+5,177
+223% +$529K
PODD icon
75
Insulet
PODD
$11.4B
$903K 0.08%
+4,163
New +$714K
1 2
3
4 5

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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Simplify Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Simplify Asset Management held 146 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simplify Asset Management deployed $165M of net new capital in Q4 2023, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.8M trimmed.

  • Simplify Asset Management's largest Q4 2023 buy was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q4 2023, an estimated $47.6M increase.
  • Simplify Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.8M.
  • Simplify Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $15.3M.
  • Simplify Asset Management's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2023.
  • Simplify Asset Management opened 26 new positions and closed 31 in Q4 2023.
  • Simplify Asset Management's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.