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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
+9.86%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$241M
Cap. Flow
-$198K
Cap. Flow %
-0.02%
Top 10 Hldgs %
82.42%
Holding
146
New
26
Increased
26
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$47.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$26.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI
Masimo
MASI
+$3.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.95%
2 Healthcare 8.69%
3 Energy 1.96%
4 Technology 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-165,500
Closed -$1.37M
EQLS
127
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-67,056
Closed -$1.66M
HRTX icon
128
Heron Therapeutics
HRTX
$65.3M
– –
-431,590
Closed -$445K
HYG icon
129
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-15,000
Closed -$1.11M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-66,923
Closed -$4.93M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-238,338
Closed -$15.3M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-81,259
Closed -$3.87M
IQV icon
133
IQVIA
IQV
$44.1B
– –
-1,960
Closed -$386K
MCRB icon
134
Seres Therapeutics
MCRB
$57.5M
– –
-27,531
Closed -$1.31M
NVDA icon
135
PUT
NVIDIA
NVDA
$5.56T
– –
-307,000
Closed -$13.4M
REPL icon
136
Replimune Group
REPL
$1.42B
– –
-150,000
Closed -$2.57M
RVTY icon
137
Revvity
RVTY
$14.5B
– –
-2,395
Closed -$265K
SAGE
138
DELISTED
Sage Therapeutics
SAGE
– –
-120,030
Closed -$2.47M
SNY icon
139
Sanofi
SNY
$106B
– –
-59,358
Closed -$3.18M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-264,300
Closed -$113M
STOK icon
141
Stoke Therapeutics
STOK
$1.92B
– –
-102,985
Closed -$406K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-49,900
Closed -$4.51M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-111,100
Closed -$4.85M
WDC icon
144
PUT
Western Digital
WDC
$169B
– –
-21,830
Closed -$753K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
– –
-15,179
Closed -$1.7M
EIGR
146
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-90,000
Closed -$824K
2 3 4 5
6

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Simplify Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Simplify Asset Management held 146 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simplify Asset Management's Q4 2023 filing shows 26 new, 26 increased, 42 reduced and 31 closed positions. Its largest new stake was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Healthcare and Energy.

  • Simplify Asset Management's largest Q4 2023 buy was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q4 2023, an estimated $47.6M increase.
  • Simplify Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.8M.
  • Simplify Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $15.3M.
  • Simplify Asset Management's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2023.
  • Simplify Asset Management opened 26 new positions and closed 31 in Q4 2023.
  • Simplify Asset Management's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.