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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
-1.97%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$646M
Cap. Flow
+$642M
Cap. Flow %
24.04%
Top 10 Hldgs %
90.2%
Holding
108
New
16
Increased
41
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
3
SPUC icon
Simplify US Equity Income ETF
SPUC
+$96.4M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$94.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$109M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.3M
3
DXCM icon
DexCom
DXCM
+$7.07M
4
PCT icon
PureCycle Technologies
PCT
+$5.85M
5
EW icon
Edwards Lifesciences
EW
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Energy 1.02%
3 Real Estate 0.4%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$676M 25.33%
1,203,395
+216,137
+22% +$128M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$488M 18.27%
+872,087
New +$513M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$409M 15.3%
1,420,600
-409,300
-22% -$108M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$301M 11.29%
3,046,844
+727,206
+31% +$71.1M
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.4B
$119M 4.45%
391,500
+73,700
+23% +$23.4M
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$571M
$110M 4.11%
5,193,254
– –
QIS icon
7
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$93.8M 3.51%
4,041,360
+3,879,067
+2,390% +$94.2M
SPUC icon
8
Simplify US Equity Income ETF
SPUC
$92M
$89.1M 3.34%
+2,334,812
New +$96.4M
NMB
9
Simplify National Muni Bond ETF
NMB
$49M
$70.6M 2.64%
3,121,709
-5,001
-0.2% -$120K
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$52.2M 1.96%
3,948,182
+105,000
+3% +$1.32M
CDX icon
11
Simplify High Yield ETF
CDX
$385M
$29.8M 1.12%
1,299,393
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$27.2M 1.02%
1,272,360
– –
FOXY
13
Simplify Currency Strategy ETF
FOXY
$361M
$12.6M 0.47%
+463,739
New +$12M
LLY icon
14
Eli Lilly
LLY
$1.05T
$11.8M 0.44%
14,290
+5,681
+66% +$4.73M
ARQT icon
15
Arcutis Biotherapeutics
ARQT
$3.56B
$10.3M 0.39%
660,557
-81,742
-11% -$1.15M
DHR icon
16
Danaher
DHR
$144B
$8.58M 0.32%
41,844
+40,479
+2,965% +$8.84M
UNH icon
17
UnitedHealth
UNH
$387B
$7.03M 0.26%
13,427
+1,370
+11% +$700K
CAH icon
18
Cardinal Health
CAH
$53.5B
$7.03M 0.26%
51,212
+45,111
+739% +$5.75M
CI icon
19
Cigna
CI
$74.5B
$7.03M 0.26%
21,359
+8,808
+70% +$2.65M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$7M 0.26%
42,217
-796
-2% -$125K
ADMA icon
21
ADMA Biologics
ADMA
$2.02B
$6.82M 0.26%
343,609
-41,579
-11% -$719K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$6.05M 0.23%
12,223
-1,264
-9% -$699K
AKRO
23
DELISTED
Akero Therapeutics
AKRO
$5.89M 0.22%
145,609
-119,068
-45% -$5.05M
MDGL icon
24
Madrigal Pharmaceuticals
MDGL
$12.8B
$5.4M 0.2%
16,302
-7,000
-30% -$2.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$4.51M 0.17%
9,070
+47
+0.5% +$25.5K
1
2 3 4 5

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UB
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TSC
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FPA
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Simplify Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Simplify Asset Management held 108 positions worth $2.67B, up 32% from $2.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Simplify Asset Management deployed $642M of net new capital in Q1 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.7% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DexCom, an estimated $7.07M trimmed.

  • Simplify Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 872,087 shares worth $488M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $128M increase.
  • Simplify Asset Management's biggest Q1 2025 reduction was DexCom, cutting an estimated $7.07M.
  • Simplify Asset Management fully exited Simplify Stable Income ETF in Q1 2025, selling an estimated $109M.
  • Simplify Asset Management's ten largest holdings make up 90% of its $2.67B portfolio in Q1 2025.
  • Simplify Asset Management opened 16 new positions and closed 14 in Q1 2025.
  • Simplify Asset Management's portfolio value rose 32% quarter-over-quarter to $2.67B.

Based on Simplify Asset Management's 13F filing for Q1 2025, filed 13 May 2025.