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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
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$668B
$256K 0.02%
250
– –
HSIC icon
102
Henry Schein
HSIC
$9.83B
$237K 0.02%
3,695
+175
+5% +$12.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.31T
$233K 0.02%
+1,268
New +$216K
AMZN icon
104
Amazon
AMZN
$2.7T
$229K 0.02%
1,185
– –
LMND icon
105
Lemonade
LMND
$5.18B
$223K 0.02%
13,530
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.4B
$221K 0.01%
2,038
-23,758
-92% -$2.8M
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.01%
+7,000
New +$291K
AAPL icon
108
Apple
AAPL
$4.78T
$210K 0.01%
+997
New +$186K
HELP
109
Cybin Inc
HELP
$449M
$136K 0.01%
13,158
– –
ABBV icon
110
AbbVie
ABBV
$448B
– –
-19,045
Closed -$3.47M
ALGN icon
111
Align Technology
ALGN
$12.6B
– –
-19,251
Closed -$6.31M
DAWN
112
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-175,018
Closed -$2.89M
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$620M
– –
-80,000
Closed -$769K
GLD icon
114
CALL
SPDR Gold Trust
GLD
$129B
– –
-232,300
Closed -$47.8M
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$69.3M
– –
-120,221
Closed -$2.93M
IDXX icon
116
Idexx Laboratories
IDXX
$44.6B
– –
-2,819
Closed -$1.52M
IWM icon
117
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,308,200
Closed -$275M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-4,456
Closed -$485K
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
– –
-72,141
Closed -$4.01M
MBB icon
120
iShares MBS ETF
MBB
$39.2B
– –
-22,400
Closed -$2.07M
MIRM icon
121
Mirum Pharmaceuticals
MIRM
$7.13B
– –
-70,000
Closed -$1.76M
OXLC
122
Oxford Lane Capital
OXLC
$867M
– –
-25,414
Closed -$646K
PODD icon
123
Insulet
PODD
$11.6B
– –
-14,979
Closed -$2.57M
STRO icon
124
Sutro Biopharma
STRO
$374M
– –
-12,000
Closed -$678K
TLT icon
125
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-358,600
Closed -$33.9M
2 3 4
5
6

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.