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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
-0.64%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$122M
Cap. Flow
-$78.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
86.93%
Holding
129
New
23
Increased
19
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.6M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$8.13M
4
DXCM icon
DexCom
DXCM
+$7.8M
5
RMD icon
ResMed
RMD
+$7.26M

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$55.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$38.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Energy 1.16%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
PUT
CAVA Group
CAVA
$8.02B
– –
-5,000
Closed -$619K
ELV icon
102
Elevance Health
ELV
$80.9B
– –
-8,762
Closed -$4.56M
EQLS
103
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-94,670
Closed -$2.05M
EXAS
104
DELISTED
Exact Sciences
EXAS
– –
-29,277
Closed -$1.99M
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-34,152
Closed -$1.72M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,268
Closed -$212K
HCA icon
107
HCA Healthcare
HCA
$82.3B
– –
-2,351
Closed -$956K
HSIC icon
108
Henry Schein
HSIC
$10B
– –
-5,972
Closed -$435K
HYG icon
109
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,563,600
Closed -$126M
IAU icon
110
iShares Gold Trust
IAU
$62.4B
– –
-22,085
Closed -$1.1M
IQV icon
111
IQVIA
IQV
$34.4B
– –
-9,637
Closed -$2.28M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-493,580
Closed -$25M
LMND icon
113
Lemonade
LMND
$5.16B
– –
-13,530
Closed -$223K
MAC icon
114
PUT
Macerich
MAC
$7.35B
– –
-55,000
Closed -$1M
META icon
115
Meta Platforms (Facebook)
META
$1.64T
– –
-402
Closed -$230K
MSFT icon
116
Microsoft
MSFT
$2.93T
– –
-619
Closed -$266K
MTBA icon
117
Simplify MBS ETF
MTBA
$1.54B
– –
-1,075,137
Closed -$55.3M
MYGN icon
118
Myriad Genetics
MYGN
$584M
– –
-173,626
Closed -$4.76M
NVDA icon
119
NVIDIA
NVDA
$4.91T
– –
-9,734
Closed -$1.18M
RPRX icon
120
Royalty Pharma
RPRX
$25.8B
– –
-94,066
Closed -$2.66M
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
– –
-1,420,902
Closed -$38.1M
TECH icon
122
Bio-Techne
TECH
$11.2B
– –
-7,618
Closed -$609K
THC icon
123
Tenet Healthcare
THC
$16.8B
– –
-7,872
Closed -$1.31M
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.17B
– –
-114,604
Closed -$4.86M
TSAT icon
125
Telesat
TSAT
$554M
– –
-365,781
Closed -$4.82M
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 2024 Portfolio in Review

As of Q4 2024, Simplify Asset Management held 129 positions worth $2.02B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Simplify Asset Management withdrew a net $78.6M in Q4 2024, closing 37 positions and reducing 34 holdings. Its most notable exit was Simplify MBS ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Simplify Asset Management opened a new position in Arcutis Biotherapeutics worth $10.3M.

  • Simplify Asset Management's largest Q4 2024 buy was Arcutis Biotherapeutics: 742,299 shares worth $10.3M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $144M increase.
  • Simplify Asset Management's biggest Q4 2024 reduction was Sarepta Therapeutics, cutting an estimated $19.6M.
  • Simplify Asset Management fully exited Simplify MBS ETF in Q4 2024, selling an estimated $55.3M.
  • Simplify Asset Management's ten largest holdings make up 87% of its $2.02B portfolio in Q4 2024.
  • Simplify Asset Management opened 23 new positions and closed 37 in Q4 2024.
  • Simplify Asset Management's portfolio value fell 5.7% quarter-over-quarter to $2.02B.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.