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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
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
51
Telesat
TSAT
$570M
$2.5M 0.15%
290,781
– –
MMM icon
52
3M
MMM
$89B
$2.18M 0.13%
+29,338
New +$2.43M
MBB icon
53
iShares MBS ETF
MBB
$39B
$2.07M 0.12%
22,400
-58,200
-72% -$5.38M
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.04M 0.12%
+35,744
New +$1.57M
NLY icon
55
Annaly Capital Management
NLY
$16.9B
$1.84M 0.11%
93,200
– –
SYK icon
56
Stryker
SYK
$127B
$1.82M 0.11%
5,089
+2,726
+115% +$917K
QIS icon
57
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
$1.82M 0.11%
71,600
+9,600
+15% +$240K
IAU icon
58
iShares Gold Trust
IAU
$63B
$1.81M 0.11%
43,200
-5,514
-11% -$216K
SNDX icon
59
Syndax Pharmaceuticals
SNDX
$1.84B
$1.79M 0.11%
75,337
+63,536
+538% +$1.42M
AGNC icon
60
AGNC Investment
AGNC
$12.3B
$1.78M 0.11%
180,000
– –
MIRM icon
61
Mirum Pharmaceuticals
MIRM
$6.89B
$1.76M 0.1%
70,000
– –
KURA icon
62
Kura Oncology
KURA
$922M
$1.71M 0.1%
80,000
– –
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$1.52M 0.09%
2,819
+1,504
+114% +$822K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.47M 0.09%
147,033
– –
MASI
65
DELISTED
Masimo
MASI
$1.44M 0.09%
9,832
-27,084
-73% -$3.5M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.44M 0.09%
+30,753
New +$1.45M
MRNS
67
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.36M 0.08%
150,000
– –
ESTA icon
68
Establishment Labs
ESTA
$2.72B
$1.3M 0.08%
25,493
+13,630
+115% +$547K
KYMR icon
69
Kymera Therapeutics
KYMR
$9.1B
$1.23M 0.07%
30,515
– –
NTRA icon
70
Natera
NTRA
$37.5B
$1.16M 0.07%
+12,669
New +$953K
CYPH
71
Cypherpunk Technologies Inc
CYPH
$66.2M
$1M 0.06%
+375,976
New +$1.13M
ACHV icon
72
Achieve Life Sciences
ACHV
$626M
$990K 0.06%
+217,845
New +$967K
ABT icon
73
Abbott
ABT
$180B
$962K 0.06%
8,467
+4,512
+114% +$517K
UNH icon
74
UnitedHealth
UNH
$382B
$940K 0.06%
1,900
-1,611
-46% -$819K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$932K 0.06%
10,320
– –
1 2
3
4 5

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TSC
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Simplify Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.