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Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$241M
Cap. Flow
+$165M
Cap. Flow %
14.83%
Top 10 Hldgs %
82.42%
Holding
146
New
26
Increased
26
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$47.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$26.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI
Masimo
MASI
+$3.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Energy 1.96%
3 Technology 0.45%
4 Financials 0.44%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$28.9B
$312K 0.03%
+1,812
New +$278K
ESTA icon
102
Establishment Labs
ESTA
$2.72B
$307K 0.03%
11,863
-870
-7% -$25.5K
ARR
103
Armour Residential REIT
ARR
$2.06B
$290K 0.03%
+15,000
New +$265K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$283K 0.03%
9,267
– –
QDEL icon
105
QuidelOrtho
QDEL
$1.19B
$266K 0.02%
3,610
-264
-7% -$17.8K
COO icon
106
Cooper Companies
COO
$14B
$263K 0.02%
2,784
-220
-7% -$18.5K
ZTS icon
107
Zoetis
ZTS
$32.1B
$263K 0.02%
1,331
-96
-7% -$17K
SNDX icon
108
Syndax Pharmaceuticals
SNDX
$2.02B
$255K 0.02%
11,801
-864
-7% -$13.3K
ASML icon
109
ASML
ASML
$671B
$238K 0.02%
315
-46
-13% -$30.4K
LNTH icon
110
Lantheus
LNTH
$7B
$238K 0.02%
+3,838
New +$260K
XYZ
111
Block Inc
XYZ
$47.6B
$228K 0.02%
+2,947
New +$167K
LMND icon
112
Lemonade
LMND
$5.16B
$218K 0.02%
13,530
-2,948
-18% -$44.4K
LIVN icon
113
LivaNova
LIVN
$4.43B
$207K 0.02%
4,007
-294
-7% -$14.2K
HELP
114
Cybin Inc
HELP
$449M
$205K 0.02%
13,158
– –
RIVN icon
115
Rivian
RIVN
$25.3B
$16.4K ﹤0.01%
+700
New +$13.2K
ADAP
116
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-150,000
Closed -$117K
ALLO icon
117
Allogene Therapeutics
ALLO
$618M
– –
-245,000
Closed -$777K
AN icon
118
PUT
AutoNation
AN
$6.88B
– –
-10,000
Closed -$1.51M
ANNX icon
119
Annexon
ANNX
$950M
– –
-492,595
Closed -$1.16M
ATAI icon
120
AtaiBeckley Inc
ATAI
$2.67B
– –
-140,000
Closed -$181K
ATRC icon
121
AtriCure
ATRC
$1.77B
– –
-11,519
Closed -$505K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-64,592
Closed -$1.28M
CVNA icon
123
PUT
Carvana
CVNA
$48.2B
– –
-74,000
Closed -$621K
EEM icon
124
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-387,400
Closed -$14.7M
EFA icon
125
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,189,400
Closed -$82M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Simplify Asset Management held 146 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simplify Asset Management deployed $165M of net new capital in Q4 2023, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.8M trimmed.

  • Simplify Asset Management's largest Q4 2023 buy was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q4 2023, an estimated $47.6M increase.
  • Simplify Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.8M.
  • Simplify Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $15.3M.
  • Simplify Asset Management's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2023.
  • Simplify Asset Management opened 26 new positions and closed 31 in Q4 2023.
  • Simplify Asset Management's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.