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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
-1.97%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$646M
Cap. Flow
+$768M
Cap. Flow %
28.77%
Top 10 Hldgs %
90.2%
Holding
108
New
16
Increased
41
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
3
SPUC icon
Simplify US Equity Income ETF
SPUC
+$96.4M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$94.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$109M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
3
DXCM icon
DexCom
DXCM
+$7.07M
4
PCT icon
PureCycle Technologies
PCT
+$5.85M
5
EW icon
Edwards Lifesciences
EW
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.5%
2 Healthcare 5.68%
3 Energy 1.02%
4 Real Estate 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
76
Ultragenyx Pharmaceutical
RARE
$1.51B
$612K 0.02%
16,900
+90
+0.5% +$3.74K
COO icon
77
Cooper Companies
COO
$13.6B
$583K 0.02%
6,908
-8,885
-56% -$796K
ACHV icon
78
Achieve Life Sciences
ACHV
$874M
$582K 0.02%
217,845
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$138B
$579K 0.02%
1,195
-3,494
-75% -$1.63M
AGL icon
80
Agilon Health
AGL
$1.49B
$481K 0.02%
4,444
+23
+0.5% +$2K
EYPT icon
81
EyePoint Inc
EYPT
$395M
$478K 0.02%
+88,155
New +$617K
SYK icon
82
Stryker
SYK
$116B
$451K 0.02%
1,212
+6
+0.5% +$2.28K
TGTX icon
83
TG Therapeutics
TGTX
$8.57B
$445K 0.02%
11,288
+51
+0.5% +$1.72K
LONA
84
LeonaBio Inc
LONA
$71.2M
$425K 0.02%
149,279
– –
TWO
85
DELISTED
Two Harbors Investment
TWO
$414K 0.02%
31,000
+20,000
+182% +$259K
LIVN icon
86
LivaNova
LIVN
$4.51B
$371K 0.01%
9,446
+49
+0.5% +$2.2K
CYPH
87
Cypherpunk Technologies Inc
CYPH
$261M
$290K 0.01%
950,973
+4,927
+0.5% +$5.42K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$263K 0.01%
2,326
+19
+0.8% +$2.03K
MMM icon
89
3M
MMM
$86.9B
$260K 0.01%
1,770
-24,101
-93% -$3.54M
SRPT icon
90
Sarepta Therapeutics
SRPT
$2.38B
$259K 0.01%
4,054
-28,725
-88% -$3.02M
FULC icon
91
Fulcrum Therapeutics
FULC
$294M
$234K 0.01%
81,134
+420
+0.5% +$1.54K
CHWY icon
92
Chewy
CHWY
$9.69B
$231K 0.01%
7,092
-66,319
-90% -$2.38M
CMPX icon
93
Compass Therapeutics
CMPX
$429M
$228K 0.01%
+120,000
New +$319K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$121K ﹤0.01%
12,000
– –
ARDX icon
95
Ardelyx
ARDX
$976M
– –
-689,364
Closed -$3.5M
BUCK icon
96
Simplify Stable Income ETF
BUCK
$507M
– –
-4,448,579
Closed -$109M
CEE
97
Central and Eastern Europe Fund
CEE
$132M
– –
-24,235
Closed -$265K
CMPS
98
Compass Pathways
CMPS
$1.84B
– –
-14,248
Closed -$53.9K
IBIT icon
99
CALL
iShares Bitcoin Trust
IBIT
$61.8B
– –
-750,000
Closed -$41.5M
JSPR icon
100
Jasper Therapeutics
JSPR
$23.6M
– –
-20,000
Closed -$428K
1 2 3
4
5

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SPC
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Simplify Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Simplify Asset Management held 108 positions worth $2.67B, up 32% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Simplify Asset Management deployed $768M of net new capital in Q1 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DexCom, an estimated $7.07M trimmed.

  • Simplify Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $128M increase.
  • Simplify Asset Management's biggest Q1 2025 reduction was DexCom, cutting an estimated $7.07M.
  • Simplify Asset Management fully exited Simplify Stable Income ETF in Q1 2025, selling an estimated $109M.
  • Simplify Asset Management's ten largest holdings make up 90% of its $2.67B portfolio in Q1 2025.
  • Simplify Asset Management opened 16 new positions and closed 14 in Q1 2025.
  • Simplify Asset Management's portfolio value rose 32% quarter-over-quarter to $2.67B.

Based on Simplify Asset Management's 13F filing for Q1 2025, filed 13 May 2025.