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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
+11.29%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$565M
Cap. Flow
+$480M
Cap. Flow %
28.56%
Top 10 Hldgs %
82.96%
Holding
144
New
29
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.18M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.78M
3
MBB icon
iShares MBS ETF
MBB
+$5.38M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.09M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 1.49%
3 Industrials 0.52%
4 Technology 0.3%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$520M 30.96%
989,480
+384,653
+64% +$192M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$275M 16.37%
+1,308,200
New +$261M
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$147M 8.74%
+1,546,700
New +$144M
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$571M
$105M 6.25%
4,896,741
-63,324
-1% -$1.37M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$93.5M 5.57%
+603,700
New +$83.6M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$79.7M 4.74%
3,179,679
+2,110,309
+197% +$52.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$57.9M 3.45%
591,018
+510,618
+635% +$50M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$47.8M 2.84%
+232,300
New +$44.6M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.9M 2.02%
358,600
-1,124,200
-76% -$106M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.9M 2.02%
358,600
-1,724,400
-83% -$163M
PAGP icon
11
Plains GP Holdings
PAGP
$5.07B
$25M 1.49%
1,372,360
– –
APLT
12
DELISTED
Applied Therapeutics
APLT
$19.2M 1.14%
2,817,505
+400,000
+17% +$1.8M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$12.9M 0.77%
32,348
+26,881
+492% +$10.2M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.82B
$11.7M 0.7%
90,523
+66,808
+282% +$8.18M
CI icon
15
Cigna
CI
$74.5B
$8.82M 0.53%
24,287
+12,603
+108% +$4.15M
TCRX icon
16
TScan Therapeutics
TCRX
$59.8M
$8.31M 0.49%
1,046,916
– –
EQLS
17
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$6.7M 0.4%
+287,000
New +$6.78M
PCT icon
18
PureCycle Technologies
PCT
$1.21B
$6.62M 0.39%
1,064,440
+733,281
+221% +$3.41M
FULC icon
19
Fulcrum Therapeutics
FULC
$243M
$6.38M 0.38%
676,031
+112,706
+20% +$1.01M
COO icon
20
Cooper Companies
COO
$14B
$6.33M 0.38%
62,398
+59,614
+2,141% +$5.77M
ALGN icon
21
Align Technology
ALGN
$12.7B
$6.31M 0.38%
19,251
+15,233
+379% +$4.47M
MRK icon
22
Merck
MRK
$315B
$6.29M 0.37%
47,663
+25,474
+115% +$3.14M
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.26M 0.37%
8,041
+3,892
+94% +$2.77M
MDGL icon
24
Madrigal Pharmaceuticals
MDGL
$12.8B
$6.22M 0.37%
23,294
+9,000
+63% +$2.12M
AKRO
25
DELISTED
Akero Therapeutics
AKRO
$6.21M 0.37%
245,676
+185,899
+311% +$4.46M
1
2 3 4 5

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Simplify Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simplify Asset Management held 144 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simplify Asset Management deployed $480M of net new capital in Q1 2024, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Simplify Asset Management's largest Q1 2024 buy was Simplify Market Neutral Equity Long/Short ETF: 287,000 shares worth $6.7M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $192M increase.
  • Simplify Asset Management's biggest Q1 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $11.2M.
  • Simplify Asset Management fully exited Crinetics Pharmaceuticals in Q1 2024, selling an estimated $4.09M.
  • Simplify Asset Management's ten largest holdings make up 83% of its $1.68B portfolio in Q1 2024.
  • Simplify Asset Management opened 29 new positions and closed 41 in Q1 2024.
  • Simplify Asset Management's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.