SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
134
New
21
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$9.17M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$3.48M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 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 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$8.6M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Energy | 4.47% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 41.21% | 702,247 -93,668 | -12% | -$41.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 2.2% | 247,877 -68,629 | -22% | -$4.63M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $15.5M | 2.04% | 1,045,097 -9,300 | -0.9% | -$138K |
|
4
Simplify High Yield ETF
CDX
$358M
| $9.82M | 1.29% | 449,867 +44,369 | +11% | +$969K |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $9.17M | 1.21% | +650,000 | New | +$9.17M |
|
|
6
Simplify Aggregate Bond ETF
AGGH
$319M
| $8.03M | 1.06% | 356,826 +154,415 | +76% | +$3.48M |
|
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $7.99M | 1.05% | 352,303 +107,135 | +44% | +$2.43M |
|
8
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.1M | 0.93% | 278,272 +66,402 | +31% | +$1.69M |
|
9
Athira Pharma
ATHA
$15.3M
| $4.4M | 0.58% | 1,492,792 +102,644 | +7% | +$303K |
|
10
Sanofi
SNY
$121B
| $4.36M | 0.57% | 80,813 +19,976 | +33% | +$1.08M |
|
11
Medtronic
MDT
$119B
| $4.19M | 0.55% | 47,519 +22,796 | +92% | +$2.01M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.53% | 82,141 -37,666 | -31% | -$1.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.52% | 23,763 +11,639 | +96% | +$1.93M |
|
14
Replimune Group
REPL
$422M
| $3.48M | 0.46% | 150,000 | – | – |
|
15
Phathom Pharmaceuticals
PHAT
$864M
| $3.41M | 0.45% | 237,935 | – | – |
|
16
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $3.32M | 0.44% | 52,883 -26,773 | -34% | -$1.68M |
|
17
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.3M | 0.43% | 14,294 | – | – |
|
18
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
| $3.25M | 0.43% | 131,353 +31,353 | +31% | +$775K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.42% | 29,437 +23,762 | +419% | +$2.57M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 0.42% | 41,865 +33,778 | +418% | +$2.55M |
|
21
iShares MBS ETF
MBB
$41B
| $3.15M | 0.42% | 33,827 +27,296 | +418% | +$2.55M |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.15M | 0.41% | +68,628 | New | +$3.15M |
|
23
Applied Therapeutics
APLT
$71M
| $3.05M | 0.4% | 2,382,621 | – | – |
|
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $3.01M | 0.4% | 204,512 +48,804 | +31% | +$717K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.94M | 0.39% | 80,879 +19,299 | +31% | +$702K |
|