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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
-1.08%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$390M
Cap. Flow
+$499M
Cap. Flow %
7.66%
Top 10 Hldgs %
93.82%
Holding
176
New
34
Increased
22
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Healthcare 3.66%
3 Energy 0.49%
4 Industrials 0.27%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$102B
– –
-1,938
Closed -$299K
CHWY icon
152
Chewy
CHWY
$9.69B
– –
-15,120
Closed -$500K
CI icon
153
Cigna
CI
$74.7B
– –
-3,798
Closed -$1.05M
FICO icon
154
Fair Isaac
FICO
$20.1B
– –
-120
Closed -$203K
FLL icon
155
Full House Resorts
FLL
$75.9M
– –
-165,355
Closed -$432K
FUBO icon
156
FuboTV Inc
FUBO
$340M
– –
-1,050
Closed -$31.8K
HQY icon
157
HealthEquity
HQY
$7.95B
– –
-27,329
Closed -$2.5M
ICLR icon
158
Icon
ICLR
$12.7B
– –
-1,555
Closed -$283K
IDXX icon
159
Idexx Laboratories
IDXX
$42.2B
– –
-584
Closed -$395K
IQV icon
160
IQVIA
IQV
$44.1B
– –
-17,418
Closed -$3.93M
MLYS icon
161
Mineralys Therapeutics
MLYS
$2.49B
– –
-114,182
Closed -$4.14M
MSI icon
162
Motorola Solutions
MSI
$77.5B
– –
-884
Closed -$339K
NKTR icon
163
Nektar Therapeutics
NKTR
$2.53B
– –
-28,000
Closed -$1.18M
NTRA icon
164
Natera
NTRA
$47.3B
– –
-1,041
Closed -$238K
OSCR icon
165
Oscar Health
OSCR
$9.95B
– –
-205,131
Closed -$2.95M
PEN icon
166
Penumbra
PEN
$12.7B
– –
-15,827
Closed -$4.92M
QNRX
167
Quoin Pharmaceuticals
QNRX
$14.6M
– –
-17,448
Closed -$252K
QQQ icon
168
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-8,000
Closed -$4.9M
RGNX icon
169
Regenxbio
RGNX
$590M
– –
-38,000
Closed -$547K
SNDX icon
170
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-54,715
Closed -$1.15M
TEAM icon
171
Atlassian
TEAM
$48B
– –
-1,351
Closed -$219K
TTWO icon
172
Take-Two Interactive
TTWO
$40.1B
– –
-969
Closed -$248K
WDAY icon
173
Workday
WDAY
$47.2B
– –
-1,375
Closed -$295K
RDDT icon
174
Reddit
RDDT
$29.7B
– –
-982
Closed -$226K
LENZ
175
LENZ Therapeutics
LENZ
$187M
– –
-17,481
Closed -$280K
4 5 6
7
8

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Simplify Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simplify Asset Management held 176 positions worth $6.52B, up 6.4% from $6.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $499M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Simplify Asset Management's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q1 2026, an estimated $239M increase.
  • Simplify Asset Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Simplify Asset Management fully exited Apellis Pharmaceuticals in Q1 2026, selling an estimated $13.5M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $6.52B portfolio in Q1 2026.
  • Simplify Asset Management opened 34 new positions and closed 33 in Q1 2026.
  • Simplify Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.52B.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.