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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
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$791K 0.05%
4,383
– –
LUMN icon
77
Lumen
LUMN
$6.53B
$780K 0.05%
+500,000
New +$781K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$609M
$769K 0.05%
+80,000
New +$734K
TRVI icon
79
Trevi Therapeutics
TRVI
$2.49B
$690K 0.04%
+200,000
New +$446K
STRO icon
80
Sutro Biopharma
STRO
$379M
$678K 0.04%
12,000
– –
OXLC
81
Oxford Lane Capital
OXLC
$830M
$646K 0.04%
+25,414
New +$653K
TECH icon
82
Bio-Techne
TECH
$11.2B
$644K 0.04%
9,152
+4,888
+115% +$350K
XFOR icon
83
X4 Pharmaceuticals
XFOR
$363M
$556K 0.03%
13,333
– –
TYA icon
84
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$497K 0.03%
37,248
-6,921
-16% -$93.7K
THC icon
85
Tenet Healthcare
THC
$20.1B
$495K 0.03%
+4,713
New +$423K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$485K 0.03%
4,456
-90,000
-95% -$9.78M
LIVN icon
87
LivaNova
LIVN
$4.3B
$482K 0.03%
8,613
+4,606
+115% +$239K
HCA icon
88
HCA Healthcare
HCA
$84.8B
$472K 0.03%
+1,415
New +$432K
EIGR
89
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$450K 0.03%
+90,000
New +$559K
VEEV icon
90
Veeva Systems
VEEV
$30.3B
$449K 0.03%
+1,936
New +$418K
SOLV icon
91
Solventum
SOLV
$13.5B
$427K 0.03%
+6,133
New +$459K
RITM icon
92
Rithm Capital
RITM
$5.09B
$400K 0.02%
+35,800
New +$385K
MSFT icon
93
Microsoft
MSFT
$2.84T
$396K 0.02%
941
-112
-11% -$45.3K
CEE
94
Central and Eastern Europe Fund
CEE
$135M
$385K 0.02%
40,423
+1,466
+4% +$14.2K
DHR icon
95
Danaher
DHR
$135B
$313K 0.02%
+1,253
New +$306K
TSLA icon
96
Tesla
TSLA
$1.24T
$302K 0.02%
1,720
– –
ARR
97
Armour Residential REIT
ARR
$2.02B
$297K 0.02%
15,000
– –
HSIC icon
98
Henry Schein
HSIC
$9.74B
$266K 0.02%
+3,520
New +$264K
XYZ
99
Block Inc
XYZ
$45.9B
$249K 0.01%
2,947
– –
ASML icon
100
ASML
ASML
$675B
$243K 0.01%
250
-65
-21% -$57.7K
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
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
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SC
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MNA
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Simplify Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.