We are live on ! Find out more
SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$241M
Cap. Flow
+$165M
Cap. Flow %
14.83%
Top 10 Hldgs %
82.42%
Holding
146
New
26
Increased
26
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$47.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$26.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI
Masimo
MASI
+$3.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Energy 1.96%
3 Technology 0.45%
4 Financials 0.44%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$809K 0.07%
+4,246
New +$802K
KYMR icon
77
Kymera Therapeutics
KYMR
$9.52B
$777K 0.07%
30,515
– –
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$753K 0.07%
14,949
-26,884
-64% -$1.35M
RIVN icon
79
PUT
Rivian
RIVN
$25.3B
$739K 0.07%
+35,000
New +$658K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$730K 0.07%
1,315
-96
-7% -$45.1K
CYA
81
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$711K 0.06%
+175,000
New +$6.54M
SYK icon
82
Stryker
SYK
$123B
$708K 0.06%
2,363
-2,071
-47% -$581K
ARGX icon
83
argenx
ARGX
$53.8B
$676K 0.06%
1,778
-1,260
-41% -$587K
EXAS
84
DELISTED
Exact Sciences
EXAS
$664K 0.06%
8,981
-654
-7% -$42.9K
AMD icon
85
Advanced Micro Devices
AMD
$808B
$646K 0.06%
4,383
+219
+5% +$25.8K
TYA icon
86
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$628K 0.06%
44,169
-92,947
-68% -$1.21M
CCL icon
87
PUT
Carnival Corporation Ltd
CCL
$36.2B
$605K 0.05%
35,000
+2,500
+8% +$36.3K
QTRX icon
88
Quanterix
QTRX
$182M
$604K 0.05%
22,101
-1,617
-7% -$38.1K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$598K 0.05%
12,148
-31,423
-72% -$1.52M
OZK icon
90
PUT
Bank OZK
OZK
$5.68B
$597K 0.05%
+12,000
New +$495K
STRO icon
91
Sutro Biopharma
STRO
$391M
$515K 0.05%
12,000
– –
NVDA icon
92
NVIDIA
NVDA
$4.91T
$511K 0.05%
10,320
+520
+5% +$24.1K
TRIN icon
93
PUT
Trinity Capital
TRIN
$1.6B
$494K 0.04%
+34,000
New +$489K
ABT icon
94
Abbott
ABT
$175B
$435K 0.04%
3,955
-288
-7% -$28.8K
AMGN icon
95
Amgen
AMGN
$198B
$435K 0.04%
1,510
-12,029
-89% -$3.28M
TSLA icon
96
Tesla
TSLA
$1.43T
$427K 0.04%
1,720
-178
-9% -$42.3K
MSFT icon
97
Microsoft
MSFT
$2.93T
$396K 0.04%
1,053
+53
+5% +$18.9K
CEE
98
Central and Eastern Europe Fund
CEE
$133M
$380K 0.03%
38,957
– –
XFOR icon
99
X4 Pharmaceuticals
XFOR
$360M
$335K 0.03%
13,333
– –
TECH icon
100
Bio-Techne
TECH
$11.2B
$329K 0.03%
4,264
-312
-7% -$20.6K
2 3
4
5 6

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Simplify Asset Management held 146 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simplify Asset Management deployed $165M of net new capital in Q4 2023, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.8M trimmed.

  • Simplify Asset Management's largest Q4 2023 buy was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q4 2023, an estimated $47.6M increase.
  • Simplify Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.8M.
  • Simplify Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $15.3M.
  • Simplify Asset Management's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2023.
  • Simplify Asset Management opened 26 new positions and closed 31 in Q4 2023.
  • Simplify Asset Management's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.