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Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$189M
Cap. Flow
-$193M
Cap. Flow %
-12.96%
Top 10 Hldgs %
76.95%
Holding
134
New
31
Increased
18
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
2
CDX icon
Simplify High Yield ETF
CDX
+$89.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$44.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.3M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.77M
3
CI icon
Cigna
CI
+$6.69M
4
ALGN icon
Align Technology
ALGN
+$6.31M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Energy 1.73%
3 Industrials 0.66%
4 Technology 0.41%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$384M 25.77%
702,365
-287,115
-29% -$151M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$164M 11.02%
1,692,591
+1,101,573
+186% +$106M
ITB icon
3
CALL
iShares US Home Construction ETF
ITB
$2.46B
$104M 7.01%
+1,033,800
New +$109M
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$571M
$102M 6.82%
4,896,741
– –
CDX icon
5
Simplify High Yield ETF
CDX
$385M
$92.9M 6.23%
4,045,997
+3,896,143
+2,600% +$89.3M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$79.2M 5.31%
3,216,098
+36,419
+1% +$900K
EFA icon
7
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$75.4M 5.05%
+962,400
New +$76.2M
SLV icon
8
PUT
iShares Silver Trust
SLV
$27.1B
$69.3M 4.65%
+2,607,700
New +$68.6M
MTBA icon
9
Simplify MBS ETF
MTBA
$1.54B
$44.5M 2.99%
+884,453
New +$44.6M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$31.5M 2.11%
+1,211,372
New +$31.3M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$26.3M 1.76%
+576,600
New +$26.9M
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$25.8M 1.73%
1,372,360
– –
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$25.6M 1.72%
+176,000
New +$26.6M
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$24.3M 1.63%
+494,200
New +$23.8M
CVNA icon
15
PUT
Carvana
CVNA
$48.2B
$22.5M 1.51%
+875,000
New +$17.6M
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.82B
$16.5M 1.11%
104,536
+14,013
+15% +$1.8M
APLT
17
DELISTED
Applied Therapeutics
APLT
$13.2M 0.88%
2,817,505
– –
LLY icon
18
Eli Lilly
LLY
$1.05T
$10.3M 0.69%
11,412
+3,371
+42% +$2.7M
UNH icon
19
UnitedHealth
UNH
$387B
$6.93M 0.46%
13,600
+11,700
+616% +$5.73M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$6.82M 0.46%
15,338
-17,010
-53% -$6.77M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$6.68M 0.45%
6,360
+3,310
+109% +$3.21M
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$12.8B
$6.53M 0.44%
23,313
+19
+0.1% +$4.52K
MRK icon
23
Merck
MRK
$315B
$6.35M 0.43%
51,302
+3,639
+8% +$469K
PCT icon
24
PureCycle Technologies
PCT
$1.21B
$6.27M 0.42%
1,058,392
-6,048
-0.6% -$32.9K
BSX icon
25
Boston Scientific
BSX
$65.4B
$6.13M 0.41%
79,639
+17,181
+28% +$1.26M
1
2 3 4 5

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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Simplify Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Simplify Asset Management held 134 positions worth $1.49B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simplify Asset Management withdrew a net $193M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.31M position sold in full.

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

Against the trend, Simplify Asset Management opened a new position in Simplify MBS ETF worth $44.5M.

  • Simplify Asset Management's largest Q2 2024 buy was Simplify MBS ETF: 884,453 shares worth $44.5M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $106M increase.
  • Simplify Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $151M.
  • Simplify Asset Management fully exited Align Technology in Q2 2024, selling an estimated $6.31M.
  • Simplify Asset Management's ten largest holdings make up 77% of its $1.49B portfolio in Q2 2024.
  • Simplify Asset Management opened 31 new positions and closed 25 in Q2 2024.
  • Simplify Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.