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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
-1.88%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
137
New
24
Increased
29
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
+$52.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 4 |
Plains GP Holdings
PAGP
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$9.16M |
| 3 |
Simplify High Yield ETF
CDX
|
+$3.85M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$2.81M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.64% |
| 2 | Energy | 2.53% |
| 3 | Financials | 0.6% |
| 4 | Technology | 0.58% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-31,437
| Closed | -$1.6M |
|
127
HCA Healthcare
HCA
$82.3B
| – | – |
-719
| Closed | -$218K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-31,942
| Closed | -$1.6M |
|
|
129
Plains All American Pipeline
PAA
$16.8B
| – | – |
-650,000
| Closed | -$9.16M |
|
130
Penumbra
PEN
$12.5B
| – | – |
-3,479
| Closed | -$1.2M |
|
131
PUT
Invesco QQQ Trust
QQQ
$462B
| – | – |
-150,700
| Closed | -$55.7M |
|
132
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-40,654
| Closed | -$1.07M |
|
|
SOND
133
DELISTED
Sonder
SOND
| – | – |
-7,284
| Closed | -$77.3K |
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-69,000
| Closed | -$30.6M |
|
|
135
Simplify Volatility Premium ETF
SVOL
$534M
| – | – |
-119,401
| Closed | -$2.74M |
|
136
Tenet Healthcare
THC
$16.8B
| – | – |
-10,617
| Closed | -$864K |
|
|
KDNY
137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-25,000
| Closed | -$961K |
|
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Simplify Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Simplify Asset Management held 137 positions worth $875M, up 15% from $760M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Simplify Asset Management deployed $150M of net new capital in Q3 2023, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,900 shares worth $4.43M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24.1M trimmed.
- Simplify Asset Management's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 49,900 shares worth $4.43M.
- Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q3 2023, an estimated $52.7M increase.
- Simplify Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
- Simplify Asset Management fully exited Plains All American Pipeline in Q3 2023, selling an estimated $9.16M.
- Simplify Asset Management's ten largest holdings make up 75% of its $875M portfolio in Q3 2023.
- Simplify Asset Management opened 24 new positions and closed 15 in Q3 2023.
- Simplify Asset Management's portfolio value rose 15% quarter-over-quarter to $875M.
Based on Simplify Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.