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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
+6.99%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$655M
Cap. Flow
+$556M
Cap. Flow %
25.9%
Top 10 Hldgs %
79.61%
Holding
129
New
20
Increased
47
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NMB
Simplify National Muni Bond ETF
NMB
+$78.6M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$53.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$30.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.9M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
MRK icon
Merck
MRK
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO
Novo Nordisk
NVO
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Energy 1.1%
3 Industrials 1.04%
4 Technology 0.34%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTI icon
76
Simplify Next Intangible Core Index ETF
NXTI
$40.2M
$898K 0.04%
31,521
-5,435
-15% -$147K
NXTV
77
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
$872K 0.04%
31,521
-5,435
-15% -$144K
ZVRA icon
78
Zevra Therapeutics
ZVRA
$755M
$833K 0.04%
+120,000
New +$815K
LIVN icon
79
LivaNova
LIVN
$4.43B
$754K 0.04%
14,346
+5,782
+68% +$287K
VEEV icon
80
Veeva Systems
VEEV
$31.7B
$676K 0.03%
3,223
+1,298
+67% +$257K
LONA
81
LeonaBio Inc
LONA
$67.8M
$666K 0.03%
149,279
– –
AGL icon
82
Agilon Health
AGL
$2.17B
$663K 0.03%
6,748
+2,719
+67% +$351K
SYK icon
83
Stryker
SYK
$123B
$655K 0.03%
1,812
+708
+64% +$244K
CAVA icon
84
PUT
CAVA Group
CAVA
$8.02B
$619K 0.03%
+5,000
New +$508K
TECH icon
85
Bio-Techne
TECH
$11.2B
$609K 0.03%
7,618
+3,068
+67% +$231K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.5B
$597K 0.03%
8,489
+3,422
+68% +$286K
AMD icon
87
Advanced Micro Devices
AMD
$808B
$588K 0.03%
3,586
-335
-9% -$50.9K
DHR icon
88
Danaher
DHR
$144B
$576K 0.03%
2,072
+826
+66% +$219K
ARR
89
Armour Residential REIT
ARR
$2.06B
$510K 0.02%
25,000
+10,000
+67% +$204K
BIIB icon
90
Biogen
BIIB
$30.4B
$479K 0.02%
2,470
+908
+58% +$190K
TSLA icon
91
Tesla
TSLA
$1.43T
$450K 0.02%
1,720
– –
HSIC icon
92
Henry Schein
HSIC
$10B
$435K 0.02%
5,972
+2,277
+62% +$158K
ZBH icon
93
Zimmer Biomet
ZBH
$17.6B
$382K 0.02%
3,535
+1,497
+73% +$163K
VRCA icon
94
Verrica Pharmaceuticals
VRCA
$96M
$290K 0.01%
20,000
-8,000
-29% -$360K
MSFT icon
95
Microsoft
MSFT
$2.93T
$266K 0.01%
619
-322
-34% -$138K
CEE
96
Central and Eastern Europe Fund
CEE
$133M
$260K 0.01%
24,235
-16,188
-40% -$171K
AAPL icon
97
Apple
AAPL
$4.9T
$232K 0.01%
997
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$230K 0.01%
402
-126
-24% -$64.8K
LMND icon
99
Lemonade
LMND
$5.16B
$223K 0.01%
13,530
– –
AMZN icon
100
Amazon
AMZN
$2.66T
$221K 0.01%
1,185
– –
2 3
4
5 6

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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Simplify Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Simplify Asset Management held 129 positions worth $2.15B, up 44% from $1.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simplify Asset Management deployed $556M of net new capital in Q3 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.

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

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $63M trimmed.

  • Simplify Asset Management's largest Q3 2024 buy was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2024, an estimated $53.8M increase.
  • Simplify Asset Management's biggest Q3 2024 reduction was Simplify High Yield ETF, cutting an estimated $63M.
  • Simplify Asset Management fully exited Merck in Q3 2024, selling an estimated $6.35M.
  • Simplify Asset Management's ten largest holdings make up 80% of its $2.15B portfolio in Q3 2024.
  • Simplify Asset Management opened 20 new positions and closed 23 in Q3 2024.
  • Simplify Asset Management's portfolio value rose 44% quarter-over-quarter to $2.15B.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.