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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
+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
-$52.5M
Cap. Flow %
-7.53%
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 Miscellaneous 86.48%
2 Healthcare 10.82%
3 Energy 1.98%
4 Technology 0.46%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$327M 46.94%
795,915
-381,311
-32% -$153M
TSLA icon
2
CALL
Tesla
TSLA
$1.39T
$33.3M 4.78%
160,700
+111,000
+223% +$19.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.2M 3.9%
+360,000
New +$27M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$25.4M 3.64%
+238,500
New +$25M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$21.4M 3.07%
52,200
-16,000
-23% -$6.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$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
$5.5B
$13.8M 1.98%
+1,054,397
New +$13.8M
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$536M
$10.7M 1.54%
494,061
+12,317
+3% +$273K
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 1.47%
+143,300
New +$10M
CDX icon
12
Simplify High Yield ETF
CDX
$358M
$8.89M 1.28%
405,498
-83,836
-17% -$1.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$8.84M 1.27%
27,540
-9,490
-26% -$2.8M
LQD icon
14
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.91M 0.99%
+63,000
New +$6.82M
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$6.22M 0.89%
245,168
+61,337
+33% +$1.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.85M 0.84%
119,807
+17,243
+17% +$846K
ARES icon
17
PUT
Ares Management
ARES
$31.5B
$5.53M 0.79%
66,300
+25,700
+63% +$2.04M
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$4.96M 0.71%
211,870
+52,304
+33% +$1.33M
PFIX icon
19
Simplify Interest Rate Hedge ETF
PFIX
$177M
$4.86M 0.7%
79,656
+19,366
+32% +$1.23M
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$593M
$4.62M 0.66%
202,411
+188,196
+1,324% +$4.25M
LONA
21
LeonaBio Inc
LONA
$71.8M
$3.48M 0.5%
+139,015
New +$4.48M
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$12.6B
$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
$106B
$3.31M 0.48%
+60,837
New +$2.96M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$85.9B
$3.12M 0.45%
3,802
-133
-3% -$100K
1
2 3 4 5

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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 withdrew a net $52.5M in Q1 2023, closing 21 positions and reducing 32 holdings. Its most notable exit was Cigna, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in iShares iBonds Dec 2023 Term Corporate ETF worth $20.2M.

  • 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.