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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
-1.88%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
Cap. Flow
+$150M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
137
New
24
Increased
29
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$52.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
PAA icon
Plains All American Pipeline
PAA
+$9.16M
3
CDX icon
Simplify High Yield ETF
CDX
+$3.85M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.81M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.64%
2 Energy 2.53%
3 Financials 0.6%
4 Technology 0.58%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
101
Kymera Therapeutics
KYMR
$9.52B
$424K 0.05%
30,515
+19,983
+190% +$402K
STRO icon
102
Sutro Biopharma
STRO
$391M
$416K 0.05%
12,000
– –
ABT icon
103
Abbott
ABT
$175B
$411K 0.05%
4,243
-17,227
-80% -$1.81M
HIGH icon
104
Simplify Enhanced Income ETF
HIGH
$70.3M
$410K 0.05%
16,471
-94,918
-85% -$2.37M
STOK icon
105
Stoke Therapeutics
STOK
$1.81B
$406K 0.05%
102,985
-19,811
-16% -$130K
IQV icon
106
IQVIA
IQV
$34.4B
$386K 0.04%
1,960
-22
-1% -$4.78K
CEE
107
Central and Eastern Europe Fund
CEE
$133M
$335K 0.04%
+38,957
New +$352K
MSFT icon
108
Microsoft
MSFT
$2.93T
$316K 0.04%
1,000
-375
-27% -$124K
TECH icon
109
Bio-Techne
TECH
$11.2B
$311K 0.04%
4,576
-52
-1% -$4.11K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$285K 0.03%
9,267
-65,801
-88% -$2.02M
QDEL icon
111
QuidelOrtho
QDEL
$1.19B
$283K 0.03%
3,874
-44
-1% -$3.51K
HELP
112
Cybin Inc
HELP
$449M
$266K 0.03%
13,158
– –
RVTY icon
113
Revvity
RVTY
$12.3B
$265K 0.03%
2,395
-27
-1% -$3.17K
ZTS icon
114
Zoetis
ZTS
$32.1B
$248K 0.03%
1,427
-16
-1% -$2.9K
COO icon
115
Cooper Companies
COO
$14B
$239K 0.03%
3,004
-13,120
-81% -$1.21M
LIVN icon
116
LivaNova
LIVN
$4.43B
$227K 0.03%
4,301
-49
-1% -$2.69K
DXCM icon
117
DexCom
DXCM
$29.6B
$217K 0.02%
2,321
-14,742
-86% -$1.66M
ASML icon
118
ASML
ASML
$671B
$213K 0.02%
+361
New +$240K
LMND icon
119
Lemonade
LMND
$5.16B
$191K 0.02%
16,478
+5,372
+48% +$86.2K
SNDX icon
120
Syndax Pharmaceuticals
SNDX
$2.02B
$184K 0.02%
12,665
-144
-1% -$2.72K
ATAI icon
121
AtaiBeckley Inc
ATAI
$2.67B
$181K 0.02%
140,000
– –
ADAP
122
DELISTED
Adaptimmune Therapeutics
ADAP
$117K 0.01%
150,000
– –
BAX icon
123
Baxter International
BAX
$11.7B
– –
-5,351
Closed -$244K
BIIB icon
124
Biogen
BIIB
$30.4B
– –
-2,989
Closed -$851K
BUCK icon
125
Simplify Stable Income ETF
BUCK
$476M
– –
-112,062
Closed -$2.81M
2 3 4
5
6

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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MNA
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Simplify Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Simplify Asset Management held 137 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management deployed $150M of net new capital in Q3 2023, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,900 shares worth $4.43M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24.1M trimmed.

  • Simplify Asset Management's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 49,900 shares worth $4.43M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q3 2023, an estimated $52.7M increase.
  • Simplify Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
  • Simplify Asset Management fully exited Plains All American Pipeline in Q3 2023, selling an estimated $9.16M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $875M portfolio in Q3 2023.
  • Simplify Asset Management opened 24 new positions and closed 15 in Q3 2023.
  • Simplify Asset Management's portfolio value rose 15% quarter-over-quarter to $875M.

Based on Simplify Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.