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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
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$875K 0.06%
8,419
-48
-0.6% -$5.09K
EXAS
77
DELISTED
Exact Sciences
EXAS
$738K 0.05%
17,477
-46,550
-73% -$2.56M
AGL icon
78
Agilon Health
AGL
$2.17B
$659K 0.04%
+4,029
New +$574K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$636K 0.04%
3,921
-462
-11% -$74.3K
ARGX icon
80
argenx
ARGX
$53.8B
$634K 0.04%
+1,475
New +$565K
THC icon
81
Tenet Healthcare
THC
$16.8B
$623K 0.04%
4,686
-27
-0.6% -$3.25K
TRVI icon
82
Trevi Therapeutics
TRVI
$2.71B
$596K 0.04%
200,000
– –
ESTA icon
83
Establishment Labs
ESTA
$2.72B
$586K 0.04%
12,907
-12,586
-49% -$638K
LUMN icon
84
Lumen
LUMN
$6.47B
$550K 0.04%
500,000
– –
LIVN icon
85
LivaNova
LIVN
$4.43B
$469K 0.03%
8,564
-49
-0.6% -$2.79K
HCA icon
86
HCA Healthcare
HCA
$82.3B
$452K 0.03%
1,407
-8
-0.6% -$2.6K
CEE
87
Central and Eastern Europe Fund
CEE
$133M
$431K 0.03%
40,423
– –
MSFT icon
88
Microsoft
MSFT
$2.93T
$421K 0.03%
941
– –
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.5B
$417K 0.03%
+5,067
New +$422K
RITM icon
90
Rithm Capital
RITM
$5.2B
$382K 0.03%
35,800
– –
SYK icon
91
Stryker
SYK
$123B
$376K 0.03%
1,104
-3,985
-78% -$1.35M
BIIB icon
92
Biogen
BIIB
$30.4B
$362K 0.02%
+1,562
New +$339K
BNTC icon
93
Benitec Biopharma
BNTC
$439M
$358K 0.02%
+51,216
New +$378K
VEEV icon
94
Veeva Systems
VEEV
$31.7B
$352K 0.02%
1,925
-11
-0.6% -$2.18K
TYA icon
95
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$349K 0.02%
26,945
-10,303
-28% -$131K
TSLA icon
96
Tesla
TSLA
$1.43T
$340K 0.02%
1,720
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$326K 0.02%
4,550
-4,602
-50% -$339K
DHR icon
98
Danaher
DHR
$144B
$311K 0.02%
1,246
-7
-0.6% -$1.77K
ARR
99
Armour Residential REIT
ARR
$2.06B
$291K 0.02%
15,000
– –
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$266K 0.02%
+528
New +$257K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.