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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
+6.99%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$655M
Cap. Flow
+$556M
Cap. Flow %
25.9%
Top 10 Hldgs %
79.61%
Holding
129
New
20
Increased
47
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NMB
Simplify National Muni Bond ETF
NMB
+$78.6M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$53.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$30.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.9M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
MRK icon
Merck
MRK
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO
Novo Nordisk
NVO
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Energy 1.1%
3 Industrials 1.04%
4 Technology 0.34%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$561M 26.14%
+2,308,700
New +$529M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$429M 20%
744,368
+42,003
+6% +$23.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$143M 6.65%
1,409,731
-282,860
-17% -$28.2M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$126M 5.85%
+1,563,600
New +$123M
AGGH icon
5
Simplify Aggregate Bond ETF
AGGH
$571M
$113M 5.25%
5,193,254
+296,513
+6% +$6.36M
BUCK icon
6
Simplify Stable Income ETF
BUCK
$476M
$109M 5.09%
4,448,579
+1,232,481
+38% +$30.4M
NMB
7
Simplify National Muni Bond ETF
NMB
$49M
$78.8M 3.67%
+3,126,710
New +$78.6M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$55.6M 2.59%
3,866,164
+3,839,219
+14,248% +$53.8M
MTBA icon
9
Simplify MBS ETF
MTBA
$1.54B
$55.3M 2.58%
1,075,137
+190,684
+22% +$9.77M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$38.1M 1.78%
1,420,902
+209,530
+17% +$5.53M
CDX icon
11
Simplify High Yield ETF
CDX
$385M
$32.6M 1.52%
1,374,907
-2,671,090
-66% -$63M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.4M 1.18%
+251,800
New +$25.3M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25M 1.17%
+493,580
New +$24.9M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.82B
$24.1M 1.12%
193,010
+88,474
+85% +$12.2M
APLT
15
DELISTED
Applied Therapeutics
APLT
$23.9M 1.12%
2,817,505
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.07B
$23.5M 1.1%
1,272,360
-100,000
-7% -$1.9M
LLY icon
17
Eli Lilly
LLY
$1.05T
$16.9M 0.79%
19,082
+7,670
+67% +$6.9M
PCT icon
18
PureCycle Technologies
PCT
$1.21B
$16.8M 0.78%
1,772,056
+713,664
+67% +$4.78M
UNH icon
19
UnitedHealth
UNH
$387B
$11.9M 0.55%
20,372
+6,772
+50% +$3.83M
SNY icon
20
Sanofi
SNY
$107B
$11.8M 0.55%
+204,143
New +$11M
ZTS icon
21
Zoetis
ZTS
$32.1B
$11.7M 0.54%
+59,801
New +$11M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$11.4M 0.53%
23,230
+7,892
+51% +$3.67M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$11M 0.51%
67,601
+44,081
+187% +$7.02M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.9B
$10.1M 0.47%
9,591
+3,231
+51% +$3.6M
PHAT icon
25
Phathom Pharmaceuticals
PHAT
$873M
$9.44M 0.44%
521,935
– –
1
2 3 4 5

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Simplify Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Simplify Asset Management held 129 positions worth $2.15B, up 44% from $1.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simplify Asset Management deployed $556M of net new capital in Q3 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.

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

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $63M trimmed.

  • Simplify Asset Management's largest Q3 2024 buy was Simplify National Muni Bond ETF: 3,126,710 shares worth $78.8M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q3 2024, an estimated $53.8M increase.
  • Simplify Asset Management's biggest Q3 2024 reduction was Simplify High Yield ETF, cutting an estimated $63M.
  • Simplify Asset Management fully exited Merck in Q3 2024, selling an estimated $6.35M.
  • Simplify Asset Management's ten largest holdings make up 80% of its $2.15B portfolio in Q3 2024.
  • Simplify Asset Management opened 20 new positions and closed 23 in Q3 2024.
  • Simplify Asset Management's portfolio value rose 44% quarter-over-quarter to $2.15B.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.