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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
-1.08%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$390M
Cap. Flow
+$499M
Cap. Flow %
7.66%
Top 10 Hldgs %
93.82%
Holding
176
New
34
Increased
22
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Healthcare 3.66%
3 Energy 0.49%
4 Industrials 0.27%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$8.57B
$533K 0.01%
16,049
-7,184
-31% -$214K
CMCSA icon
102
Comcast
CMCSA
$94B
$524K 0.01%
+18,691
New +$559K
SPOT icon
103
Spotify
SPOT
$112B
$521K 0.01%
1,074
+32
+3% +$16.1K
KLRS
104
Kalaris Therapeutics
KLRS
$92.8M
$504K 0.01%
87,426
+67,352
+336% +$598K
DELL icon
105
Dell
DELL
$339B
$504K 0.01%
3,073
-639
-17% -$85.1K
IMUX icon
106
Immunic
IMUX
$179M
$487K 0.01%
+43,893
New +$393K
GE icon
107
GE Aerospace
GE
$350B
$473K 0.01%
1,667
-283
-15% -$88.9K
CHRS icon
108
Coherus Oncology
CHRS
$219M
$428K 0.01%
+253,140
New +$450K
WDC icon
109
Western Digital
WDC
$169B
$415K 0.01%
1,533
-106
-6% -$27.7K
CAT icon
110
Caterpillar
CAT
$374B
$407K 0.01%
+574
New +$398K
STX icon
111
Seagate
STX
$192B
$386K 0.01%
985
-41
-4% -$15.6K
CDNS icon
112
Cadence Design Systems
CDNS
$80.6B
$384K 0.01%
1,382
-108
-7% -$32.2K
HD icon
113
Home Depot
HD
$320B
$338K 0.01%
1,027
-133
-11% -$48.5K
AMAT icon
114
Applied Materials
AMAT
$361B
$333K 0.01%
975
-30
-3% -$10.1K
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.8B
$330K 0.01%
2,505
-899
-26% -$119K
LRCX icon
116
Lam Research
LRCX
$385B
$326K 0.01%
1,526
+48
+3% +$10.7K
NET icon
117
Cloudflare
NET
$99.3B
$323K 0.01%
1,566
-307
-16% -$58.5K
GEV icon
118
GE Vernova
GEV
$251B
$313K ﹤0.01%
359
-59
-14% -$46K
KO icon
119
Coca-Cola
KO
$379B
$307K ﹤0.01%
4,034
-419
-9% -$31.7K
FTNT icon
120
Fortinet
FTNT
$115B
$300K ﹤0.01%
3,676
-383
-9% -$30.9K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$300K ﹤0.01%
3,315
-1,185
-26% -$109K
CRVS icon
122
Corvus Pharmaceuticals
CRVS
$1.21B
$296K ﹤0.01%
+20,242
New +$323K
OVID icon
123
Ovid Therapeutics
OVID
$547M
$290K ﹤0.01%
+130,813
New +$234K
ADSK icon
124
Autodesk
ADSK
$45.5B
$264K ﹤0.01%
1,102
-46
-4% -$11.6K
SNOW icon
125
Snowflake
SNOW
$117B
$261K ﹤0.01%
+1,728
New +$320K
3 4
5
6 7

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Simplify Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simplify Asset Management held 176 positions worth $6.52B, up 6.4% from $6.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $499M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Simplify Asset Management's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q1 2026, an estimated $239M increase.
  • Simplify Asset Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Simplify Asset Management fully exited Apellis Pharmaceuticals in Q1 2026, selling an estimated $13.5M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $6.52B portfolio in Q1 2026.
  • Simplify Asset Management opened 34 new positions and closed 33 in Q1 2026.
  • Simplify Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.52B.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.