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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
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
51
Abeona Therapeutics
ABEO
$373M
$1.73M 0.12%
+408,584
New +$2.08M
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$1.72M 0.12%
180,000
– –
KURA icon
53
Kura Oncology
KURA
$964M
$1.65M 0.11%
80,000
– –
CI icon
54
Cigna
CI
$75.2B
$1.62M 0.11%
4,888
-19,399
-80% -$6.69M
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$2B
$1.54M 0.1%
75,193
-144
-0.2% -$3.01K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.52M 0.1%
147,033
– –
QIS icon
57
Simplify Multi-QIS Alternative ETF
QIS
$38.4M
$1.5M 0.1%
59,335
-12,265
-17% -$311K
RPRX icon
58
Royalty Pharma
RPRX
$25.8B
$1.48M 0.1%
56,188
-92,267
-62% -$2.56M
INSM icon
59
Insmed
INSM
$23.7B
$1.39M 0.09%
+20,788
New +$806K
SPQ
60
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$1.38M 0.09%
45,978
-40,969
-47% -$1.19M
NTRA icon
61
Natera
NTRA
$37.9B
$1.38M 0.09%
12,705
+36
+0.3% +$3.66K
CVNA icon
62
CALL
Carvana
CVNA
$45.9B
$1.29M 0.09%
+50,000
New +$1.01M
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.27M 0.09%
+18,537
New +$1.29M
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.87B
$1.26M 0.08%
30,651
-102
-0.3% -$4.36K
TWST icon
65
Twist Bioscience
TWST
$5.62B
$1.26M 0.08%
+25,471
New +$1.04M
CYPH
66
Cypherpunk Technologies Inc
CYPH
$75.7M
$1.24M 0.08%
631,269
+255,293
+68% +$669K
IQV icon
67
IQVIA
IQV
$34B
$1.21M 0.08%
+5,743
New +$1.3M
ASND icon
68
Ascendis Pharma A/S
ASND
$16.9B
$1.21M 0.08%
+8,877
New +$1.21M
NVDA icon
69
NVIDIA
NVDA
$4.99T
$1.2M 0.08%
9,734
-586
-6% -$59.2K
IAU icon
70
iShares Gold Trust
IAU
$62.3B
$1.14M 0.08%
25,892
-17,308
-40% -$765K
AVTR icon
71
Avantor
AVTR
$7.35B
$1.07M 0.07%
50,576
-59,205
-54% -$1.43M
ACHV icon
72
Achieve Life Sciences
ACHV
$629M
$1.02M 0.07%
217,845
– –
NXTI icon
73
Simplify Next Intangible Core Index ETF
NXTI
$40.2M
$968K 0.06%
+36,956
New +$940K
NXTV
74
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
$960K 0.06%
+36,956
New +$947K
KYMR icon
75
Kymera Therapeutics
KYMR
$9.39B
$911K 0.06%
30,515
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.