SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.45%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
128
New
21
Increased
18
Reduced
34
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$88.2M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$10.3M |
| 4 |
DexCom
DXCM
|
$8.2M |
| 5 |
ResMed
RMD
|
$6.89M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$55.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$38.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 4 |
Sarepta Therapeutics
SRPT
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Energy | 1.63% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $581M | 28.71% | 987,258 +242,890 | +33% | +$143M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225M | 11.1% | 2,319,638 +909,907 | +65% | +$88.2M |
|
3
Simplify Stable Income ETF
BUCK
$348M
| $109M | 5.39% | 4,448,579 | – | – |
|
4
Simplify Aggregate Bond ETF
AGGH
$319M
| $107M | 5.29% | 5,193,254 | – | – |
|
|
NMB
5
Simplify National Muni Bond ETF
NMB
$46.6M
| $75.8M | 3.75% | 3,126,710 | – | – |
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $47.2M | 2.33% | 3,843,182 -22,982 | -0.6% | -$282K |
|
7
Simplify High Yield ETF
CDX
$358M
| $28.3M | 1.4% | 1,299,393 -75,514 | -5% | -$1.65M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.3M | 1.25% | 251,800 | – | – |
|
9
Plains GP Holdings
PAGP
$3.82B
| $23.4M | 1.16% | 1,272,360 | – | – |
|
10
PureCycle Technologies
PCT
$2.57B
| $11.9M | 0.59% | 1,161,208 -610,848 | -34% | -$6.26M |
|
|
11
Arcutis Biotherapeutics
ARQT
$1.86B
| $10.3M | 0.51% | +742,299 | New | +$10.3M |
|
|
12
DexCom
DXCM
$29.5B
| $8.2M | 0.41% | +105,405 | New | +$8.2M |
|
13
Akero Therapeutics
AKRO
$3.74B
| $7.36M | 0.36% | 264,677 -19,089 | -7% | -$531K |
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $7.19M | 0.36% | 23,302 -3 | -0% | -$926 |
|
15
Intuitive Surgical
ISRG
$170B
| $7.04M | 0.35% | 13,487 -9,743 | -42% | -$5.09M |
|
|
16
ResMed
RMD
$40.2B
| $6.89M | 0.34% | +30,141 | New | +$6.89M |
|
17
Eli Lilly
LLY
$657B
| $6.65M | 0.33% | 8,609 -10,473 | -55% | -$8.09M |
|
18
ADMA Biologics
ADMA
$4.12B
| $6.61M | 0.33% | +385,188 | New | +$6.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.31% | 43,013 -24,588 | -36% | -$3.56M |
|
20
UnitedHealth
UNH
$281B
| $6.1M | 0.3% | 12,057 -8,315 | -41% | -$4.21M |
|
21
Edwards Lifesciences
EW
$47.8B
| $5.98M | 0.3% | +80,758 | New | +$5.98M |
|
22
Tesla
TSLA
$1.08T
| $5.06M | 0.25% | 12,531 +10,811 | +629% | +$4.37M |
|
23
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $5.01M | 0.25% | +182,122 | New | +$5.01M |
|
24
Phathom Pharmaceuticals
PHAT
$864M
| $4.73M | 0.23% | 581,935 +60,000 | +11% | +$487K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 0.23% | 9,023 -4,747 | -34% | -$2.47M |
|