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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Healthcare 13.02%
3 Energy 3.25%
4 Technology 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$88.4B
– –
-1,619
Closed -$744K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,059
Closed -$318K
HYG icon
128
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-360,000
Closed -$27.2M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-34,463
Closed -$3.33M
LQD icon
130
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-63,000
Closed -$6.91M
NET icon
131
CALL
Cloudflare
NET
$99.3B
– –
-19,800
Closed -$1.22M
NET icon
132
Cloudflare
NET
$99.3B
– –
-7,036
Closed -$434K
PLTR icon
133
Palantir
PLTR
$419B
– –
-17,712
Closed -$150K
PODD icon
134
Insulet
PODD
$10.2B
– –
-673
Closed -$215K
QQQ icon
135
Invesco QQQ Trust
QQQ
$489B
– –
-27,540
Closed -$9.27M
RMD icon
136
ResMed
RMD
$32.9B
– –
-3,572
Closed -$782K
SNOW icon
137
Snowflake
SNOW
$117B
– –
-2,483
Closed -$383K
STWD icon
138
PUT
Starwood Property Trust
STWD
$5.95B
– –
-135,000
Closed -$2.39M
TLT icon
139
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-238,500
Closed -$25.4M
WAT icon
140
Waters Corp
WAT
$40.2B
– –
-1,206
Closed -$373K
OMGA
141
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-27,859
Closed -$168K
TOAC
142
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-47,640
Closed -$12.9K
2 3 4 5
6

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Simplify Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management withdrew a net $47.4M in Q2 2023, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in Plains All American Pipeline worth $9.16M.

  • Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
  • Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
  • Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
  • Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.