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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
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
-$52.5M
Cap. Flow %
-7.53%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Healthcare 10.82%
3 Energy 1.98%
4 Technology 0.46%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.09%
6,221
-9,509
-60% -$940K
MBB icon
77
iShares MBS ETF
MBB
$39.5B
$619K 0.09%
+6,531
New +$617K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
$619K 0.09%
+8,087
New +$613K
HUM icon
79
Humana
HUM
$48.2B
$609K 0.09%
1,255
-380
-23% -$188K
KDNY
80
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$579K 0.08%
+25,000
New +$596K
SYK icon
81
Stryker
SYK
$116B
$577K 0.08%
2,022
-600
-23% -$159K
STRO icon
82
Sutro Biopharma
STRO
$333M
$554K 0.08%
+12,000
New +$762K
PCT icon
83
PureCycle Technologies
PCT
$1.28B
$488K 0.07%
+69,692
New +$486K
THC icon
84
Tenet Healthcare
THC
$21.3B
$475K 0.07%
7,999
-2,380
-23% -$132K
HRTX icon
85
Heron Therapeutics
HRTX
$65.3M
$463K 0.07%
+306,590
New +$768K
DDOG icon
86
CALL
Datadog
DDOG
$76.5B
$458K 0.07%
6,300
-15,800
-71% -$1.16M
BSX icon
87
Boston Scientific
BSX
$69.3B
$445K 0.06%
8,886
-2,660
-23% -$125K
NET icon
88
Cloudflare
NET
$99.3B
$434K 0.06%
7,036
+2,467
+54% +$135K
NVDA icon
89
NVIDIA
NVDA
$5.56T
$428K 0.06%
+15,420
New +$334K
CRWD icon
90
CrowdStrike
CRWD
$218B
$408K 0.06%
11,892
+3,472
+41% +$100K
CRL icon
91
Charles River Laboratories
CRL
$13.8B
$399K 0.06%
+1,977
New +$448K
SNOW icon
92
Snowflake
SNOW
$117B
$383K 0.06%
+2,483
New +$364K
A icon
93
Agilent Technologies
A
$42.5B
$379K 0.05%
2,747
-820
-23% -$120K
WAT icon
94
Waters Corp
WAT
$40.2B
$373K 0.05%
1,206
-360
-23% -$116K
ATRC icon
95
AtriCure
ATRC
$2.62B
$363K 0.05%
8,768
-2,620
-23% -$109K
AMD icon
96
Advanced Micro Devices
AMD
$780B
$357K 0.05%
+3,639
New +$296K
XFOR icon
97
X4 Pharmaceuticals
XFOR
$401M
$348K 0.05%
+13,333
New +$391K
TSLA icon
98
Tesla
TSLA
$1.4T
$345K 0.05%
1,665
+645
+63% +$113K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$318K 0.05%
+3,059
New +$295K
KYMR icon
100
Kymera Therapeutics
KYMR
$9.76B
$312K 0.04%
+10,532
New +$340K
2 3
4
5 6

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Simplify Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management withdrew a net $52.5M in Q1 2023, closing 21 positions and reducing 32 holdings. Its most notable exit was Cigna, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $20.2M.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.