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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
(+9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$8.58M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$3.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.18M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$2.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$20.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.27M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Healthcare | 13.02% |
| 3 | Energy | 3.25% |
| 4 | Technology | 0.39% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$14.5B
| $288K | 0.04% |
2,422
-4,366
| -64% | -$537K |
|
102
Humana
HUM
$48.2B
| $280K | 0.04% |
626
-629
| -50% | -$317K |
|
103
Syndax Pharmaceuticals
SNDX
$1.84B
| $268K | 0.04% |
+12,809
| New | +$267K |
|
104
Zoetis
ZTS
$31.3B
| $248K | 0.03% |
+1,443
| New | +$249K |
|
105
Baxter International
BAX
$13.4B
| $244K | 0.03% |
+5,351
| New | +$233K |
|
106
Kymera Therapeutics
KYMR
$9.76B
| $242K | 0.03% |
10,532
| – | – |
|
107
AtaiBeckley Inc
ATAI
$2.74B
| $241K | 0.03% |
140,000
| – | – |
|
108
LivaNova
LIVN
$4.51B
| $224K | 0.03% |
+4,350
| New | +$204K |
|
109
HCA Healthcare
HCA
$87.7B
| $218K | 0.03% |
+719
| New | +$200K |
|
|
HELP
110
Cybin Inc
HELP
$893M
| $189K | 0.02% |
13,158
| – | – |
|
111
Lemonade
LMND
$4.13B
| $187K | 0.02% |
11,106
-489
| -4% | -$7.65K |
|
|
ADAP
112
DELISTED
Adaptimmune Therapeutics
ADAP
| $139K | 0.02% |
150,000
| – | – |
|
|
SOND
113
DELISTED
Sonder
SOND
| $77.3K | 0.01% |
7,284
-4,276
| -37% | -$46.3K |
|
114
Agilent Technologies
A
$42.5B
| – | – |
-2,747
| Closed | -$379K |
|
115
Apple
AAPL
$4.67T
| – | – |
-1,404
| Closed | -$232K |
|
116
Adicet Bio
ACET
$89.8M
| – | – |
-1,681
| Closed | -$155K |
|
117
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-1,072
| Closed | -$215K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| – | – |
-9,590
| Closed | -$705K |
|
119
Amazon
AMZN
$2.79T
| – | – |
-2,896
| Closed | -$299K |
|
120
PUT
Ares Management
ARES
$31.6B
| – | – |
-66,300
| Closed | -$5.53M |
|
121
Charles River Laboratories
CRL
$13.8B
| – | – |
-1,977
| Closed | -$399K |
|
122
CALL
CrowdStrike
CRWD
$218B
| – | – |
-19,600
| Closed | -$673K |
|
|
123
CrowdStrike
CRWD
$218B
| – | – |
-11,892
| Closed | -$408K |
|
124
CALL
Datadog
DDOG
$76.5B
| – | – |
-6,300
| Closed | -$458K |
|
|
125
Datadog
DDOG
$76.5B
| – | – |
-875
| Closed | -$63.6K |
|
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Simplify Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Simplify Asset Management withdrew a net $47.4M in Q2 2023, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Simplify Asset Management opened a new position in Plains All American Pipeline worth $9.16M.
- Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
- Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
- Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
- Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
- Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
- Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
- Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.
Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.