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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
+9.86%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$241M
Cap. Flow
-$198K
Cap. Flow %
-0.02%
Top 10 Hldgs %
82.42%
Holding
146
New
26
Increased
26
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$47.6M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$26.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.2M
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$6.54M
5
MASI
Masimo
MASI
+$3.44M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.95%
2 Healthcare 8.69%
3 Energy 1.96%
4 Technology 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$289M 25.9%
604,827
-43,468
-7% -$19.5M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$205M 18.36%
+2,083,000
New +$188M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$146M 13.07%
1,482,800
+1,432,900
+2,872% +$129M
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$588M
$110M 9.82%
4,960,065
+2,223,211
+81% +$47.6M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$55M 4.93%
+500,000
New +$52.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$37.9M 3.4%
190,000
+57,900
+44% +$10.4M
BUCK icon
7
Simplify Stable Income ETF
BUCK
$507M
$26.7M 2.39%
+1,069,370
New +$26.8M
PAGP icon
8
Plains GP Holdings
PAGP
$5.52B
$21.9M 1.96%
1,372,360
– –
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$15.5M 1.39%
274,283
+192,283
+234% +$10.2M
TSLA icon
10
CALL
Tesla
TSLA
$1.4T
$13.3M 1.19%
53,400
+15,000
+39% +$3.56M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$10.5M 0.94%
94,456
-286,115
-75% -$29.8M
APLT
12
DELISTED
Applied Therapeutics
APLT
$8.1M 0.73%
2,417,505
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 0.72%
80,400
+11,500
+17% +$1.09M
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$7.97M 0.71%
344,324
-110,855
-24% -$2.46M
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$7.58M 0.68%
80,600
+3,253
+4% +$292K
TCRX icon
16
TScan Therapeutics
TCRX
$26.5M
$6.1M 0.55%
1,046,916
– –
CDX icon
17
Simplify High Yield ETF
CDX
$358M
$5.71M 0.51%
250,154
-23,256
-9% -$517K
LQD icon
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.5M 0.49%
+50,000
New +$5.21M
MASI
19
DELISTED
Masimo
MASI
$4.33M 0.39%
+36,916
New +$3.44M
CRNX
20
DELISTED
Crinetics Pharmaceuticals
CRNX
$4.09M 0.37%
115,000
– –
FULC icon
21
Fulcrum Therapeutics
FULC
$294M
$3.8M 0.34%
563,325
-7,194
-1% -$31.9K
LONA
22
LeonaBio Inc
LONA
$71.2M
$3.63M 0.33%
149,279
– –
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.61M 0.32%
153,032
-33,542
-18% -$878K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$3.52M 0.32%
4,008
-294
-7% -$242K
CI icon
25
Cigna
CI
$74.7B
$3.5M 0.31%
11,684
+2,577
+28% +$753K
1
2 3 4 5

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Simplify Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Simplify Asset Management held 146 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simplify Asset Management's Q4 2023 filing shows 26 new, 26 increased, 42 reduced and 31 closed positions. Its largest new stake was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Healthcare and Energy.

  • Simplify Asset Management's largest Q4 2023 buy was Simplify Stable Income ETF: 1,069,370 shares worth $26.7M.
  • Simplify Asset Management added most to Simplify Aggregate Bond ETF in Q4 2023, an estimated $47.6M increase.
  • Simplify Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.8M.
  • Simplify Asset Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $15.3M.
  • Simplify Asset Management's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2023.
  • Simplify Asset Management opened 26 new positions and closed 31 in Q4 2023.
  • Simplify Asset Management's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.