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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
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Energy 1.98%
3 Technology 0.46%
4 Consumer Discretionary 0.12%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-30,000
Closed -$1.14M
LH icon
127
Labcorp
LH
$23.1B
– –
-4,026
Closed -$815K
LIVN icon
128
LivaNova
LIVN
$4.35B
– –
-4,252
Closed -$236K
MCK icon
129
McKesson
MCK
$97.3B
– –
-6,114
Closed -$2.29M
PANW icon
130
Palo Alto Networks
PANW
$284B
– –
-3,090
Closed -$216K
SMH icon
131
PUT
VanEck Semiconductor ETF
SMH
$67.3B
– –
-97,400
Closed -$9.88M
UTHR icon
132
United Therapeutics
UTHR
$22.5B
– –
-1,308
Closed -$364K
UVXY icon
133
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-4,320
Closed -$7.41M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
– –
-698
Closed -$202K
ZS icon
135
Zscaler
ZS
$24.2B
– –
-2,029
Closed -$227K
ZTS icon
136
Zoetis
ZTS
$31.9B
– –
-1,411
Closed -$207K
CUTR
137
DELISTED
Cutera, Inc.
CUTR
– –
-60,788
Closed -$2.69M
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,075
Closed -$427K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,566
Closed -$201K
VRAY
140
DELISTED
ViewRay, Inc.
VRAY
– –
-274,752
Closed -$1.23M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q1 2023 filing shows 62 new, 24 increased, 32 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.