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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
+3.54%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$3.44B
(+173%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
60.81%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
138
New
49
Increased
45
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBIL
Simplify Government Money Market ETF
SBIL
|
+$3.32B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$41.4M |
| 3 |
Simplify Next Intangible Core Index ETF
NXTI
|
+$25M |
| 4 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$38.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$30.4M |
| 5 |
NMB
Simplify National Muni Bond ETF
NMB
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Energy | 0.44% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $212K | ﹤0.01% |
1,310
-26,741
| -95% | -$4.5M |
|
127
Electronic Arts
EA
$52.4B
| $201K | ﹤0.01% |
+995
| New | +$165K |
|
|
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
| $162K | ﹤0.01% |
12,000
| – | – |
|
129
Agilon Health
AGL
$2.17B
| $117K | ﹤0.01% |
4,559
+553
| +14% | +$20.9K |
|
130
ADMA Biologics
ADMA
$2.02B
| – | – |
-381,139
| Closed | -$6.94M |
|
131
Capricor Therapeutics
CAPR
$1.13B
| – | – |
-40,000
| Closed | -$397K |
|
132
Quest Diagnostics
DGX
$23.3B
| – | – |
-8,161
| Closed | -$1.47M |
|
133
DexCom
DXCM
$29.6B
| – | – |
-20,650
| Closed | -$1.8M |
|
134
Fluor
FLR
$6.85B
| – | – |
-68,174
| Closed | -$3.5M |
|
135
Insulet
PODD
$11.4B
| – | – |
-1,006
| Closed | -$316K |
|
136
Ultragenyx Pharmaceutical
RARE
$2.88B
| – | – |
-15,210
| Closed | -$553K |
|
137
ResMed
RMD
$28.9B
| – | – |
-10,005
| Closed | -$2.58M |
|
138
Sanofi
SNY
$107B
| – | – |
-20,716
| Closed | -$1M |
|
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TSC
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MNA
Simplify Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Simplify Asset Management held 138 positions worth $5.43B, up 173% from $1.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Simplify Asset Management deployed $3.3B of net new capital in Q3 2025, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77M trimmed.
- Simplify Asset Management's largest Q3 2025 buy was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.
- Simplify Asset Management added most to Simplify Next Intangible Core Index ETF in Q3 2025, an estimated $25M increase.
- Simplify Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
- Simplify Asset Management fully exited ADMA Biologics in Q3 2025, selling an estimated $6.94M.
- Simplify Asset Management's ten largest holdings make up 94% of its $5.43B portfolio in Q3 2025.
- Simplify Asset Management opened 49 new positions and closed 9 in Q3 2025.
- Simplify Asset Management's portfolio value rose 173% quarter-over-quarter to $5.43B.
Based on Simplify Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.