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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
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Energy 1.98%
3 Technology 0.46%
4 Consumer Discretionary 0.12%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$310B
$303K 0.04%
+2,851
New +$308K
AMZN icon
102
Amazon
AMZN
$2.71T
$299K 0.04%
+2,896
New +$280K
QDEL icon
103
QuidelOrtho
QDEL
$1.17B
$263K 0.04%
2,950
-880
-23% -$76.6K
TECH icon
104
Bio-Techne
TECH
$11.2B
$258K 0.04%
3,484
-1,040
-23% -$80.2K
ATAI icon
105
AtaiBeckley Inc
ATAI
$2.66B
$253K 0.04%
+140,000
New +$237K
AMGN icon
106
Amgen
AMGN
$198B
$250K 0.04%
1,035
-340
-25% -$83.5K
AAPL icon
107
Apple
AAPL
$4.77T
$232K 0.03%
1,404
-155
-10% -$22.9K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.1B
$227K 0.03%
+4,500
New +$227K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$36.4B
$215K 0.03%
1,072
-320
-23% -$67.3K
PODD icon
110
Insulet
PODD
$11.5B
$215K 0.03%
673
-200
-23% -$59.3K
HELP
111
Cybin Inc
HELP
$449M
$193K 0.03%
+13,158
New +$213K
SOND
112
DELISTED
Sonder
SOND
$175K 0.03%
11,560
+3,406
+42% +$79K
OMGA
113
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$168K 0.02%
+27,859
New +$194K
LMND icon
114
Lemonade
LMND
$5.15B
$165K 0.02%
+11,595
New +$176K
ADAP
115
DELISTED
Adaptimmune Therapeutics
ADAP
$164K 0.02%
+150,000
New +$232K
ACET icon
116
Adicet Bio
ACET
$74.4M
$155K 0.02%
+1,681
New +$211K
PLTR icon
117
Palantir
PLTR
$323B
$150K 0.02%
+17,712
New +$139K
DDOG icon
118
Datadog
DDOG
$95B
$63.6K 0.01%
875
+792
+954% +$58.1K
TOAC
119
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$12.9K ﹤0.01%
+47,640
New +$498K
BAX icon
120
Baxter International
BAX
$11.5B
– –
-30,522
Closed -$1.56M
BIIB icon
121
Biogen
BIIB
$30B
– –
-5,836
Closed -$1.62M
CI icon
122
Cigna
CI
$75.1B
– –
-8,851
Closed -$2.93M
CNC icon
123
Centene
CNC
$32.8B
– –
-27,753
Closed -$2.28M
CSCO icon
124
Cisco
CSCO
$440B
– –
-5,313
Closed -$253K
CVS icon
125
CVS Health
CVS
$137B
– –
-9,042
Closed -$843K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q1 2023 filing shows 62 new, 24 increased, 32 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.