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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
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Energy 3.25%
3 Technology 0.39%
4 Industrials 0.2%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12B
$288K 0.04%
2,422
-4,366
-64% -$537K
HUM icon
102
Humana
HUM
$48.3B
$280K 0.04%
626
-629
-50% -$317K
SNDX icon
103
Syndax Pharmaceuticals
SNDX
$2B
$268K 0.04%
+12,809
New +$267K
ZTS icon
104
Zoetis
ZTS
$32B
$248K 0.03%
+1,443
New +$249K
BAX icon
105
Baxter International
BAX
$11.5B
$244K 0.03%
+5,351
New +$233K
KYMR icon
106
Kymera Therapeutics
KYMR
$9.31B
$242K 0.03%
10,532
– –
ATAI icon
107
AtaiBeckley Inc
ATAI
$2.66B
$241K 0.03%
140,000
– –
LIVN icon
108
LivaNova
LIVN
$4.42B
$224K 0.03%
+4,350
New +$204K
HCA icon
109
HCA Healthcare
HCA
$82.4B
$218K 0.03%
+719
New +$200K
HELP
110
Cybin Inc
HELP
$449M
$189K 0.02%
13,158
– –
LMND icon
111
Lemonade
LMND
$5.19B
$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
A icon
114
Agilent Technologies
A
$37.2B
– –
-2,747
Closed -$379K
AAPL icon
115
Apple
AAPL
$4.77T
– –
-1,404
Closed -$232K
ACET icon
116
Adicet Bio
ACET
$73.5M
– –
-1,681
Closed -$155K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-1,072
Closed -$215K
AMED
118
DELISTED
Amedisys
AMED
– –
-9,590
Closed -$705K
AMZN icon
119
Amazon
AMZN
$2.7T
– –
-2,896
Closed -$299K
ARES icon
120
PUT
Ares Management
ARES
$27.5B
– –
-66,300
Closed -$5.53M
CRL icon
121
Charles River Laboratories
CRL
$10.6B
– –
-1,977
Closed -$399K
CRWD icon
122
CALL
CrowdStrike
CRWD
$208B
– –
-19,600
Closed -$673K
CRWD icon
123
CrowdStrike
CRWD
$208B
– –
-11,892
Closed -$408K
DDOG icon
124
CALL
Datadog
DDOG
$95.3B
– –
-6,300
Closed -$458K
DDOG icon
125
Datadog
DDOG
$95.3B
– –
-875
Closed -$63.6K
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 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's Q2 2023 filing shows 23 new, 43 increased, 22 reduced and 31 closed positions. Its largest new stake was Plains All American Pipeline: 650,000 shares worth $9.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

  • 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.