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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
+6.99%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$655M
Cap. Flow
+$556M
Cap. Flow %
25.9%
Top 10 Hldgs %
79.61%
Holding
129
New
20
Increased
47
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NMB
Simplify National Muni Bond ETF
NMB
+$78.6M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$53.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$30.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.9M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
MRK icon
Merck
MRK
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO
Novo Nordisk
NVO
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Energy 1.1%
3 Industrials 1.04%
4 Technology 0.34%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.01%
7,000
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$212K 0.01%
1,268
– –
ASML icon
103
ASML
ASML
$671B
$208K 0.01%
250
– –
CIM
104
Chimera Investment
CIM
$1.08B
$158K 0.01%
+10,000
New +$150K
PMT
105
PennyMac Mortgage Investment
PMT
$863M
$143K 0.01%
+10,000
New +$139K
TWO
106
Two Harbors Investment
TWO
$1.27B
$134K 0.01%
+10,000
New +$136K
ASND icon
107
Ascendis Pharma A/S
ASND
$17.1B
– –
-8,877
Closed -$1.21M
BSX icon
108
Boston Scientific
BSX
$65.4B
– –
-79,639
Closed -$6.13M
CVNA icon
109
CALL
Carvana
CVNA
$48.2B
– –
-50,000
Closed -$1.29M
CVNA icon
110
PUT
Carvana
CVNA
$48.2B
– –
-875,000
Closed -$22.5M
HELP
111
Cybin Inc
HELP
$449M
– –
-13,158
Closed -$136K
EFA icon
112
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-962,400
Closed -$75.4M
HUM icon
113
Humana
HUM
$48B
– –
-5,788
Closed -$2.16M
INSM icon
114
Insmed
INSM
$23.5B
– –
-20,788
Closed -$1.39M
ITB icon
115
CALL
iShares US Home Construction ETF
ITB
$2.46B
– –
-1,033,800
Closed -$104M
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-494,200
Closed -$24.3M
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-147,033
Closed -$1.52M
LUMN icon
118
Lumen
LUMN
$6.47B
– –
-500,000
Closed -$550K
MASI
119
DELISTED
Masimo
MASI
– –
-21,670
Closed -$2.73M
MRK icon
120
Merck
MRK
$315B
– –
-51,302
Closed -$6.35M
NBIX icon
121
Neurocrine Biosciences
NBIX
$17.2B
– –
-22,834
Closed -$3.14M
NTRA icon
122
Natera
NTRA
$38.9B
– –
-12,705
Closed -$1.38M
NVO
123
Novo Nordisk
NVO
$223B
– –
-39,427
Closed -$5.63M
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-30,651
Closed -$1.26M
SLV icon
125
PUT
iShares Silver Trust
SLV
$27.1B
– –
-2,607,700
Closed -$69.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplify Asset Management held 129 positions worth $2.15B, up 44% from $1.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simplify Asset Management deployed $556M of net new capital in Q3 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.

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

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $63M trimmed.

  • Simplify Asset Management's largest Q3 2024 buy was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2024, an estimated $53.8M increase.
  • Simplify Asset Management's biggest Q3 2024 reduction was Simplify High Yield ETF, cutting an estimated $63M.
  • Simplify Asset Management fully exited Merck in Q3 2024, selling an estimated $6.35M.
  • Simplify Asset Management's ten largest holdings make up 80% of its $2.15B portfolio in Q3 2024.
  • Simplify Asset Management opened 20 new positions and closed 23 in Q3 2024.
  • Simplify Asset Management's portfolio value rose 44% quarter-over-quarter to $2.15B.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.