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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
+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
+$16.4M
Cap. Flow %
2.35%
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 Healthcare 10.67%
2 Energy 1.98%
3 Technology 0.46%
4 Consumer Discretionary 0.12%
5 Industrials 0.07%
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
$39.3B
$619K 0.09%
+6,531
New +$617K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$619K 0.09%
+8,087
New +$613K
HUM icon
79
Humana
HUM
$48B
$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
$123B
$577K 0.08%
2,022
-600
-23% -$159K
STRO icon
82
Sutro Biopharma
STRO
$377M
$554K 0.08%
+12,000
New +$762K
PCT icon
83
PureCycle Technologies
PCT
$1.2B
$488K 0.07%
+69,692
New +$486K
THC icon
84
Tenet Healthcare
THC
$16.8B
$475K 0.07%
7,999
-2,380
-23% -$132K
HRTX icon
85
Heron Therapeutics
HRTX
$88.8M
$463K 0.07%
+306,590
New +$768K
DDOG icon
86
CALL
Datadog
DDOG
$93.9B
$458K 0.07%
6,300
-15,800
-71% -$1.16M
BSX icon
87
Boston Scientific
BSX
$65.3B
$445K 0.06%
8,886
-2,660
-23% -$125K
NET icon
88
Cloudflare
NET
$98.3B
$434K 0.06%
7,036
+2,467
+54% +$135K
NVDA icon
89
NVIDIA
NVDA
$4.97T
$428K 0.06%
+15,420
New +$334K
CRWD icon
90
CrowdStrike
CRWD
$207B
$408K 0.06%
11,892
+3,472
+41% +$100K
CRL icon
91
Charles River Laboratories
CRL
$10.5B
$399K 0.06%
+1,977
New +$448K
SNOW icon
92
Snowflake
SNOW
$94.7B
$383K 0.06%
+2,483
New +$364K
A icon
93
Agilent Technologies
A
$37.1B
$379K 0.05%
2,747
-820
-23% -$120K
WAT icon
94
Waters Corp
WAT
$35.4B
$373K 0.05%
1,206
-360
-23% -$116K
ATRC icon
95
AtriCure
ATRC
$1.77B
$363K 0.05%
8,768
-2,620
-23% -$109K
AMD icon
96
Advanced Micro Devices
AMD
$836B
$357K 0.05%
+3,639
New +$296K
XFOR icon
97
X4 Pharmaceuticals
XFOR
$359M
$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
$4.35T
$318K 0.05%
+3,059
New +$295K
KYMR icon
100
Kymera Therapeutics
KYMR
$9.44B
$312K 0.04%
+10,532
New +$340K
2 3
4
5 6

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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MNA
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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's Q1 2023 filing shows 62 new, 24 increased, 32 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • 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.