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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Healthcare 13.02%
3 Energy 3.25%
4 Technology 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.14%
+40,654
New +$1.08M
KDNY
77
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$961K 0.13%
25,000
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.12%
9,635
+3,414
+55% +$337K
ESTA icon
79
Establishment Labs
ESTA
$2.21B
$884K 0.12%
12,878
+3,190
+33% +$220K
THC icon
80
Tenet Healthcare
THC
$21.3B
$864K 0.11%
10,617
+2,618
+33% +$186K
GILD icon
81
Gilead Sciences
GILD
$187B
$864K 0.11%
11,210
+2,772
+33% +$221K
BIIB icon
82
Biogen
BIIB
$32.6B
$851K 0.11%
+2,989
New +$890K
KURA icon
83
Kura Oncology
KURA
$1.18B
$846K 0.11%
80,000
– –
XFOR icon
84
X4 Pharmaceuticals
XFOR
$401M
$776K 0.1%
13,333
– –
EIGR
85
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$774K 0.1%
36,655
– –
IDXX icon
86
Idexx Laboratories
IDXX
$42.2B
$717K 0.09%
1,427
-1,512
-51% -$725K
BSX icon
87
Boston Scientific
BSX
$69.3B
$639K 0.08%
11,812
+2,926
+33% +$153K
ATRC icon
88
AtriCure
ATRC
$2.62B
$575K 0.08%
11,650
+2,882
+33% +$133K
NVDA icon
89
NVIDIA
NVDA
$5.56T
$562K 0.07%
13,280
-2,140
-14% -$71K
STRO icon
90
Sutro Biopharma
STRO
$333M
$558K 0.07%
12,000
– –
TSLA icon
91
Tesla
TSLA
$1.4T
$487K 0.06%
1,861
+196
+12% +$39.2K
UNH icon
92
UnitedHealth
UNH
$356B
$479K 0.06%
997
-1,665
-63% -$814K
MSFT icon
93
Microsoft
MSFT
$3.71T
$468K 0.06%
1,375
-1,305
-49% -$409K
IQV icon
94
IQVIA
IQV
$44.1B
$445K 0.06%
1,982
-6,043
-75% -$1.21M
MRK icon
95
Merck
MRK
$371B
$438K 0.06%
3,797
+946
+33% +$107K
AMD icon
96
Advanced Micro Devices
AMD
$780B
$410K 0.05%
3,598
-41
-1% -$4.26K
TECH icon
97
Bio-Techne
TECH
$11.4B
$378K 0.05%
4,628
+1,144
+33% +$92K
HRTX icon
98
Heron Therapeutics
HRTX
$65.3M
$327K 0.04%
281,590
-25,000
-8% -$44.6K
QDEL icon
99
QuidelOrtho
QDEL
$958M
$325K 0.04%
3,918
+968
+33% +$84.7K
AMGN icon
100
Amgen
AMGN
$236B
$304K 0.04%
1,369
+334
+32% +$77.5K
2 3
4
5 6

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Simplify Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management withdrew a net $47.4M in Q2 2023, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in Plains All American Pipeline worth $9.16M.

  • Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
  • Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
  • Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
  • Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.