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
+4.37%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$48.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.61%
Holding
140
New
62
Increased
24
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$13.8M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.73M
5
LONA
LeonaBio Inc
LONA
+$4.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.66M
3
CI icon
Cigna
CI
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
CUTR
Cutera, Inc.
CUTR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Energy 1.98%
3 Technology 0.46%
4 Consumer Discretionary 0.12%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$327M 46.94%
795,915
-381,311
-32% -$153M
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$33.3M 4.78%
160,700
+111,000
+223% +$19.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.2M 3.9%
+360,000
New +$27M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.4M 3.64%
+238,500
New +$25M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.4M 3.07%
52,200
-16,000
-23% -$6.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 3.04%
316,506
-40,734
-11% -$2.67M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.2M 2.89%
+800,000
New +$20.1M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.7M 2.82%
+800,000
New +$19.6M
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$13.8M 1.98%
+1,054,397
New +$13.8M
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$534M
$10.7M 1.54%
494,061
+12,317
+3% +$273K
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 1.47%
+143,300
New +$10M
CDX icon
12
Simplify High Yield ETF
CDX
$385M
$8.89M 1.28%
405,498
-83,836
-17% -$1.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$8.84M 1.27%
27,540
-9,490
-26% -$2.8M
LQD icon
14
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.91M 0.99%
+63,000
New +$6.82M
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$6.22M 0.89%
245,168
+61,337
+33% +$1.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.85M 0.84%
119,807
+17,243
+17% +$846K
ARES icon
17
PUT
Ares Management
ARES
$28.3B
$5.53M 0.79%
66,300
+25,700
+63% +$2.04M
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.96M 0.71%
211,870
+52,304
+33% +$1.33M
PFIX icon
19
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.86M 0.7%
79,656
+19,366
+32% +$1.23M
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$571M
$4.62M 0.66%
202,411
+188,196
+1,324% +$4.25M
LONA
21
LeonaBio Inc
LONA
$67.8M
$3.48M 0.5%
+139,015
New +$4.48M
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$12.8B
$3.46M 0.5%
+14,294
New +$3.89M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 0.48%
34,463
+9,593
+39% +$959K
SNY icon
24
Sanofi
SNY
$107B
$3.31M 0.48%
+60,837
New +$2.96M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.9B
$3.12M 0.45%
3,802
-133
-3% -$100K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Simplify Asset Management held 140 positions worth $697M, up 7.4% from $649M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management's Q1 2023 filing shows 62 new, 24 increased, 32 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Simplify Asset Management's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 800,000 shares worth $20.2M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q1 2023, an estimated $4.25M increase.
  • Simplify Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $153M.
  • Simplify Asset Management fully exited Cigna in Q1 2023, selling an estimated $2.93M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $697M portfolio in Q1 2023.
  • Simplify Asset Management opened 62 new positions and closed 21 in Q1 2023.
  • Simplify Asset Management's portfolio value rose 7.4% quarter-over-quarter to $697M.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.