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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
-1.97%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$646M
(+32%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
108
New
16
Increased
41
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 3 |
Simplify US Equity Income ETF
SPUC
|
+$96.4M |
| 4 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$94.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Stable Income ETF
BUCK
|
+$109M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.3M |
| 3 |
DexCom
DXCM
|
+$7.07M |
| 4 |
PureCycle Technologies
PCT
|
+$5.85M |
| 5 |
Edwards Lifesciences
EW
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Energy | 1.02% |
| 3 | Real Estate | 0.4% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kura Oncology
KURA
$957M
| – | – |
-80,000
| Closed | -$697K |
|
102
Kymera Therapeutics
KYMR
$9.36B
| – | – |
-30,515
| Closed | -$1.23M |
|
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-251,800
| Closed | -$25.3M |
|
104
Praxis Precision Medicines
PRAX
$8.67B
| – | – |
-43,085
| Closed | -$3.32M |
|
105
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.9M
| – | – |
-18,909
| Closed | -$818K |
|
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
| – | – |
-170,383
| Closed | -$3.62M |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
| – | – |
-99,349
| Closed | -$4.16M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-20,268
| Closed | -$1.69M |
|
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Simplify Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Simplify Asset Management held 108 positions worth $2.67B, up 32% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Simplify Asset Management deployed $642M of net new capital in Q1 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.7% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was DexCom, an estimated $7.07M trimmed.
- Simplify Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.
- Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $128M increase.
- Simplify Asset Management's biggest Q1 2025 reduction was DexCom, cutting an estimated $7.07M.
- Simplify Asset Management fully exited Simplify Stable Income ETF in Q1 2025, selling an estimated $109M.
- Simplify Asset Management's ten largest holdings make up 90% of its $2.67B portfolio in Q1 2025.
- Simplify Asset Management opened 16 new positions and closed 14 in Q1 2025.
- Simplify Asset Management's portfolio value rose 32% quarter-over-quarter to $2.67B.
Based on Simplify Asset Management's 13F filing for Q1 2025, filed 13 May 2025.