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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
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-358,600
Closed -$33.9M
XBI icon
127
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,546,700
Closed -$147M
XFOR icon
128
X4 Pharmaceuticals
XFOR
$360M
– –
-13,333
Closed -$556K
XOP icon
129
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-603,700
Closed -$93.5M
SOLV icon
130
Solventum
SOLV
$14.1B
– –
-6,133
Closed -$427K
XYZ
131
Block Inc
XYZ
$47.6B
– –
-2,947
Closed -$249K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14,945
Closed -$4.87M
MRNS
133
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-150,000
Closed -$1.36M
EIGR
134
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-90,000
Closed -$450K
2 3 4 5
6

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Simplify Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.