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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
+7.19%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$682M
Cap. Flow
-$581M
Cap. Flow %
-29.22%
Top 10 Hldgs %
88.22%
Holding
110
New
16
Increased
16
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$28.3M
2
XV
Simplify Target 15 Distribution ETF
XV
+$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$29.8M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Healthcare 6.49%
3 Energy 1.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT
51
DELISTED
Applied Therapeutics
APLT
$1.4M 0.07%
4,487,505
– –
RVTY icon
52
Revvity
RVTY
$14.5B
$1.4M 0.07%
14,426
-1,577
-10% -$149K
GH icon
53
Guardant Health
GH
$21.7B
$1.39M 0.07%
+26,631
New +$1.19M
BHVN icon
54
Biohaven
BHVN
$2.37B
$1.36M 0.07%
+96,389
New +$1.72M
NKTR icon
55
Nektar Therapeutics
NKTR
$2.53B
$1.34M 0.07%
+51,998
New +$584K
ABT icon
56
Abbott
ABT
$187B
$1.33M 0.07%
9,794
-1,064
-10% -$140K
ZVRA icon
57
Zevra Therapeutics
ZVRA
$736M
$1.3M 0.07%
147,000
+27,000
+23% +$219K
UNH icon
58
UnitedHealth
UNH
$356B
$1.26M 0.06%
4,051
-9,376
-70% -$3.58M
IQV icon
59
IQVIA
IQV
$44.1B
$1.25M 0.06%
+7,940
New +$1.2M
NLY icon
60
Annaly Capital Management
NLY
$17.2B
$1.18M 0.06%
62,900
-42,290
-40% -$804K
SNY icon
61
Sanofi
SNY
$106B
$1M 0.05%
20,716
-19,881
-49% -$1.02M
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$871K 0.04%
2,147
-6,923
-76% -$2.89M
BNTC icon
63
Benitec Biopharma
BNTC
$436M
$809K 0.04%
69,173
-7,562
-10% -$106K
ARGX icon
64
argenx
ARGX
$64.6B
$809K 0.04%
1,467
-152
-9% -$88.2K
AGNC icon
65
AGNC Investment
AGNC
$12.6B
$790K 0.04%
86,000
-235,550
-73% -$2.11M
BSX icon
66
Boston Scientific
BSX
$69.3B
$763K 0.04%
+7,103
New +$719K
EYPT icon
67
EyePoint Inc
EYPT
$395M
$748K 0.04%
79,472
-8,683
-10% -$60K
CIM
68
Chimera Investment
CIM
$974M
$708K 0.04%
51,025
-19,675
-28% -$251K
EW icon
69
Edwards Lifesciences
EW
$51.8B
$691K 0.03%
8,830
-969
-10% -$72.3K
NXTI icon
70
Simplify Next Intangible Core Index ETF
NXTI
$41.7M
$686K 0.03%
22,303
-3,522
-14% -$102K
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.69B
$679K 0.03%
5,970
-646
-10% -$69K
TWO
72
DELISTED
Two Harbors Investment
TWO
$574K 0.03%
53,250
+22,250
+72% +$251K
RARE icon
73
Ultragenyx Pharmaceutical
RARE
$1.51B
$553K 0.03%
15,210
-1,690
-10% -$60.9K
CI icon
74
Cigna
CI
$74.7B
$510K 0.03%
1,544
-19,815
-93% -$6.39M
FULC icon
75
Fulcrum Therapeutics
FULC
$294M
$503K 0.03%
73,154
-7,980
-10% -$42.7K
1 2
3
4 5

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Simplify Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Simplify Asset Management held 110 positions worth $1.99B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Simplify Asset Management withdrew a net $581M in Q2 2025, closing 21 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $488M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in Simplify Barrier Income ETF worth $28.8M.

  • Simplify Asset Management's largest Q2 2025 buy was Simplify Barrier Income ETF: 1,100,000 shares worth $28.8M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.12M increase.
  • Simplify Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.7M.
  • Simplify Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $488M.
  • Simplify Asset Management's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2025.
  • Simplify Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Simplify Asset Management's portfolio value fell 26% quarter-over-quarter to $1.99B.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.