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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
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
101
Lemonade
LMND
$5.18B
$222K 0.01%
13,530
– –
AMZN icon
102
Amazon
AMZN
$2.69T
$214K 0.01%
+1,185
New +$198K
HELP
103
Cybin Inc
HELP
$441M
$207K 0.01%
13,158
– –
AAL icon
104
PUT
American Airlines Group
AAL
$10B
– –
-120,000
Closed -$1.61M
AMGN icon
105
Amgen
AMGN
$197B
– –
-1,510
Closed -$435K
ARGX icon
106
argenx
ARGX
$52.9B
– –
-1,778
Closed -$676K
BDX icon
107
Becton Dickinson
BDX
$42.6B
– –
-5,305
Closed -$1.29M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-18,835
Closed -$1.72M
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
– –
-20,547
Closed -$1.05M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-27,712
Closed -$2.13M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$35.7B
– –
-35,000
Closed -$605K
CRNX icon
112
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-115,000
Closed -$4.09M
CYTK icon
113
Cytokinetics
CYTK
$10.7B
– –
-21,797
Closed -$1.82M
CZR icon
114
PUT
Caesars Entertainment
CZR
$6.07B
– –
-25,000
Closed -$1.19M
DAL icon
115
PUT
Delta Air Lines
DAL
$55.6B
– –
-45,000
Closed -$1.82M
DXCM icon
116
DexCom
DXCM
$29.2B
– –
-7,498
Closed -$930K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-9,267
Closed -$283K
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-16,750
Closed -$1.36M
GNRC icon
119
CALL
Generac Holdings
GNRC
$12.6B
– –
-8,500
Closed -$1.08M
HARD icon
120
Simplify Commodities Strategy No K-1 ETF
HARD
$81.4M
– –
-61,244
Closed -$1.43M
HUM icon
121
Humana
HUM
$47.8B
– –
-5,357
Closed -$2.45M
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-14,949
Closed -$753K
IWM icon
123
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-190,000
Closed -$37.9M
LNTH icon
124
Lantheus
LNTH
$6.8B
– –
-3,838
Closed -$238K
LQD icon
125
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-50,000
Closed -$5.5M
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 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.