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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
+7.19%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$682M
Cap. Flow
-$799M
Cap. Flow %
-40.2%
Top 10 Hldgs %
88.22%
Holding
110
New
16
Increased
16
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$28.3M
2
XV
Simplify Target 15 Distribution ETF
XV
+$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$29.8M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Energy 1.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.55%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$481K 0.02%
1,081
-114
-10% -$52.5K
LONA
77
LeonaBio Inc
LONA
$67.8M
$451K 0.02%
149,279
– –
COO icon
78
Cooper Companies
COO
$14B
$443K 0.02%
6,224
-684
-10% -$52.4K
SYK icon
79
Stryker
SYK
$123B
$434K 0.02%
1,098
-114
-9% -$42.6K
LIVN icon
80
LivaNova
LIVN
$4.43B
$401K 0.02%
8,905
-541
-6% -$22.3K
CAPR icon
81
Capricor Therapeutics
CAPR
$1.13B
$397K 0.02%
+40,000
New +$423K
TGTX icon
82
TG Therapeutics
TGTX
$8.4B
$367K 0.02%
10,204
-1,084
-10% -$40.4K
PODD icon
83
Insulet
PODD
$11.4B
$316K 0.02%
+1,006
New +$290K
CHWY icon
84
Chewy
CHWY
$8.57B
$275K 0.01%
6,451
-641
-9% -$25.5K
CYPH
85
Cypherpunk Technologies Inc
CYPH
$75.4M
$255K 0.01%
857,360
-93,613
-10% -$34.1K
MMM icon
86
3M
MMM
$83.4B
$244K 0.01%
1,606
-164
-9% -$23.4K
SNDX icon
87
Syndax Pharmaceuticals
SNDX
$2.02B
$235K 0.01%
25,049
-122,736
-83% -$1.35M
AGL icon
88
Agilon Health
AGL
$2.17B
$230K 0.01%
4,006
-438
-10% -$35.1K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
12,000
– –
ARR
90
Armour Residential REIT
ARR
$2.06B
– –
-37,500
Closed -$641K
CDX icon
91
Simplify High Yield ETF
CDX
$385M
– –
-1,299,393
Closed -$29.8M
CMPX icon
92
Compass Therapeutics
CMPX
$369M
– –
-120,000
Closed -$228K
CTA icon
93
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-66,957
Closed -$1.98M
ESTA icon
94
Establishment Labs
ESTA
$2.72B
– –
-16,222
Closed -$662K
HARD icon
95
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
– –
-66,957
Closed -$2.08M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,346
Closed -$2.44M
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-16,302
Closed -$5.4M
MSTR icon
98
PUT
Strategy Inc
MSTR
$34.4B
– –
-391,500
Closed -$119M
PMT
99
PennyMac Mortgage Investment
PMT
$863M
– –
-86,100
Closed -$1.26M
RNAM
100
DELISTED
Avidity Biosciences
RNAM
– –
-125,000
Closed -$3.69M
1 2 3
4
5

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MNA
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Simplify Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Simplify Asset Management held 110 positions worth $1.99B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Simplify Asset Management withdrew a net $799M in Q2 2025, closing 21 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $488M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Simplify Barrier Income ETF worth $28.8M.

  • Simplify Asset Management's largest Q2 2025 buy was Simplify Barrier Income ETF: 1,100,000 shares worth $28.8M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.12M increase.
  • Simplify Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.7M.
  • Simplify Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $488M.
  • Simplify Asset Management's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2025.
  • Simplify Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Simplify Asset Management's portfolio value fell 26% quarter-over-quarter to $1.99B.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.