We are live on ! Find out more
SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-500,000
Closed -$55M
MDT icon
127
Medtronic
MDT
$107B
– –
-27,456
Closed -$2.26M
MTBA icon
128
Simplify MBS ETF
MTBA
$1.53B
– –
-62,332
Closed -$3.22M
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.03B
– –
-161,510
Closed -$3.3M
OZK icon
130
PUT
Bank OZK
OZK
$5.49B
– –
-12,000
Closed -$597K
PFIX icon
131
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-29,345
Closed -$1.17M
QDEL icon
132
QuidelOrtho
QDEL
$1.09B
– –
-3,610
Closed -$266K
QTRX icon
133
Quanterix
QTRX
$173M
– –
-22,101
Closed -$604K
RIVN icon
134
Rivian
RIVN
$22.9B
– –
-700
Closed -$16.4K
RIVN icon
135
PUT
Rivian
RIVN
$22.9B
– –
-35,000
Closed -$739K
RMD icon
136
ResMed
RMD
$28.3B
– –
-1,812
Closed -$312K
SAR icon
137
Saratoga Investment
SAR
$309M
– –
-51,700
Closed -$1.34M
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-12,148
Closed -$598K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-45,695
Closed -$1.36M
TRIN icon
140
PUT
Trinity Capital
TRIN
$1.55B
– –
-34,000
Closed -$494K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,311
Closed -$940K
ZTS icon
142
Zoetis
ZTS
$31.6B
– –
-1,331
Closed -$263K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-85,442
Closed -$2.13M
CYA
144
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-175,000
Closed -$711K
2 3 4 5
6

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.