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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
+7.19%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$682M
(-26%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
110
New
16
Increased
16
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$28.3M |
| 2 |
XV
Simplify Target 15 Distribution ETF
XV
|
+$26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 4 |
National Vision
EYE
|
+$4.79M |
| 5 |
GeneDx Holdings
WGS
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 3 |
Simplify High Yield ETF
CDX
|
+$29.8M |
| 4 |
Simplify US Equity Income ETF
SPUC
|
+$16.7M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Energy | 1.24% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPQ
101
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| – | – |
-32,131
| Closed | -$795K |
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-872,087
| Closed | -$488M |
|
103
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-4,054
| Closed | -$259K |
|
104
Teleflex
TFX
$5.95B
| – | – |
-12,826
| Closed | -$1.77M |
|
105
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.62B
| – | – |
-245,408
| Closed | -$2.34M |
|
106
Zimmer Biomet
ZBH
$17.4B
| – | – |
-2,326
| Closed | -$263K |
|
|
NXTV
107
DELISTED
Simplify Next Intangible Value Index ETF
NXTV
| – | – |
-25,825
| Closed | -$659K |
|
|
WUSA
108
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
| – | – |
-57,200
| Closed | -$1.36M |
|
|
SCY
109
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
| – | – |
-95,000
| Closed | -$1.86M |
|
|
RFIX
110
Simplify Bond Bull ETF
RFIX
$49.8M
| – | – |
-37,400
| Closed | -$2M |
|
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Simplify Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Simplify Asset Management held 110 positions worth $1.99B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Simplify Asset Management withdrew a net $799M in Q2 2025, closing 21 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $488M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Simplify Asset Management opened a new position in Simplify Barrier Income ETF worth $28.8M.
- Simplify Asset Management's largest Q2 2025 buy was Simplify Barrier Income ETF: 1,100,000 shares worth $28.8M.
- Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.12M increase.
- Simplify Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.7M.
- Simplify Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $488M.
- Simplify Asset Management's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2025.
- Simplify Asset Management opened 16 new positions and closed 21 in Q2 2025.
- Simplify Asset Management's portfolio value fell 26% quarter-over-quarter to $1.99B.
Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.