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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
+8.27%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$62.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
74.57%
Holding
142
New
23
Increased
43
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.58M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$20.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Healthcare 13.02%
3 Energy 3.25%
4 Technology 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$313M 41.21%
702,247
-93,668
-12% -$39.5M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80B
$86.6M 11.41%
1,195,100
+1,051,800
+734% +$76.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$55.7M 7.33%
+150,700
New +$50.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.6M 4.03%
69,000
+16,800
+32% +$7.05M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7M 2.2%
247,877
-68,629
-22% -$4.65M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.3M 2.14%
411,000
+354,500
+627% +$13.9M
PAGP icon
7
Plains GP Holdings
PAGP
$5.48B
$15.5M 2.04%
1,045,097
-9,300
-0.9% -$128K
NVDA icon
8
PUT
NVIDIA
NVDA
$5.52T
$13M 1.71%
+307,000
New +$10.2M
CDX icon
9
Simplify High Yield ETF
CDX
$358M
$9.82M 1.29%
449,867
+44,369
+11% +$974K
PAA icon
10
Plains All American Pipeline
PAA
$18B
$9.16M 1.21%
+650,000
New +$8.58M
AGGH icon
11
Simplify Aggregate Bond ETF
AGGH
$593M
$8.03M 1.06%
356,826
+154,415
+76% +$3.53M
TUA icon
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$522M
$7.99M 1.05%
352,303
+107,135
+44% +$2.63M
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$7.1M 0.93%
278,272
+66,402
+31% +$1.65M
LONA
14
LeonaBio Inc
LONA
$72.5M
$4.4M 0.58%
149,279
+10,264
+7% +$292K
SNY icon
15
Sanofi
SNY
$106B
$4.36M 0.57%
80,813
+19,976
+33% +$1.07M
MDT icon
16
Medtronic
MDT
$119B
$4.19M 0.55%
47,519
+22,796
+92% +$1.96M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.05M 0.53%
82,141
-37,666
-31% -$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$3.93M 0.52%
23,763
+11,639
+96% +$1.88M
REPL icon
19
Replimune Group
REPL
$1.44B
$3.48M 0.46%
150,000
– –
PHAT icon
20
Phathom Pharmaceuticals
PHAT
$732M
$3.41M 0.45%
237,935
– –
PFIX icon
21
Simplify Interest Rate Hedge ETF
PFIX
$179M
$3.32M 0.44%
52,883
-26,773
-34% -$1.71M
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.3M 0.43%
14,294
– –
HARD icon
23
Simplify Commodities Strategy No K-1 ETF
HARD
$76.1M
$3.25M 0.43%
131,353
+31,353
+31% +$792K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.18M 0.42%
29,437
+23,762
+419% +$2.57M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.16M 0.42%
41,865
+33,778
+418% +$2.57M
1
2 3 4 5

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Simplify Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Simplify Asset Management held 142 positions worth $760M, up 9% from $697M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Simplify Asset Management withdrew a net $47.4M in Q2 2023, closing 31 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Simplify Asset Management opened a new position in Plains All American Pipeline worth $9.16M.

  • Simplify Asset Management's largest Q2 2023 buy was Plains All American Pipeline: 650,000 shares worth $9.16M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q2 2023, an estimated $3.53M increase.
  • Simplify Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • Simplify Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $20.2M.
  • Simplify Asset Management's ten largest holdings make up 75% of its $760M portfolio in Q2 2023.
  • Simplify Asset Management opened 23 new positions and closed 31 in Q2 2023.
  • Simplify Asset Management's portfolio value rose 9% quarter-over-quarter to $760M.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.