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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
+7.19%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$682M
Cap. Flow
-$799M
Cap. Flow %
-40.2%
Top 10 Hldgs %
88.22%
Holding
110
New
16
Increased
16
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$28.3M
2
XV
Simplify Target 15 Distribution ETF
XV
+$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
EYE icon
National Vision
EYE
+$4.79M
5
WGS icon
GeneDx Holdings
WGS
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$29.8M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$16.7M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Energy 1.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.55%
5 Consumer Staples 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
$691M 34.78%
1,113,386
-90,009
-7% -$51.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$308M 15.52%
3,109,340
+62,496
+2% +$6.12M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$307M 15.43%
997,500
-423,100
-30% -$128M
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$571M
$107M 5.39%
5,193,254
– –
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$86.4M 4.35%
3,927,620
-113,740
-3% -$2.51M
SPUC icon
6
Simplify US Equity Income ETF
SPUC
$92M
$85.6M 4.3%
1,913,678
-421,134
-18% -$16.7M
NMB
7
Simplify National Muni Bond ETF
NMB
$49M
$67.8M 3.41%
2,714,076
-407,633
-13% -$10M
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$40.8M 2.05%
3,022,182
-926,000
-23% -$12.1M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$47B
$30.5M 1.54%
+510,000
New +$28.6M
SBAR
10
Simplify Barrier Income ETF
SBAR
$393M
$28.8M 1.45%
+1,100,000
New +$28.3M
XV
11
Simplify Target 15 Distribution ETF
XV
$65.8M
$26.6M 1.34%
+1,000,000
New +$26M
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$24.7M 1.24%
1,272,360
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$11M 0.55%
14,117
-173
-1% -$134K
AKRO
14
DELISTED
Akero Therapeutics
AKRO
$7.77M 0.39%
145,609
– –
TSLA icon
15
Tesla
TSLA
$1.43T
$7.67M 0.39%
24,141
+11,237
+87% +$3.39M
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.07B
$7.58M 0.38%
248,616
+127,136
+105% +$3.55M
FOXY
17
Simplify Currency Strategy ETF
FOXY
$361M
$7.57M 0.38%
289,943
-173,796
-37% -$4.46M
PCT icon
18
PureCycle Technologies
PCT
$1.21B
$7.11M 0.36%
519,017
+8,931
+2% +$79.1K
ADMA icon
19
ADMA Biologics
ADMA
$2.02B
$6.94M 0.35%
381,139
+37,530
+11% +$765K
EYE icon
20
National Vision
EYE
$1.66B
$6.47M 0.33%
+281,211
New +$4.79M
GILD icon
21
Gilead Sciences
GILD
$167B
$5.86M 0.3%
52,890
+31,618
+149% +$3.36M
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.2B
$5.84M 0.29%
46,497
+26,223
+129% +$3.01M
ARQT icon
23
Arcutis Biotherapeutics
ARQT
$3.56B
$5.74M 0.29%
409,432
-251,125
-38% -$3.52M
WGS icon
24
GeneDx Holdings
WGS
$1.88B
$5.23M 0.26%
+56,700
New +$4.45M
PM icon
25
Philip Morris
PM
$301B
$5.11M 0.26%
28,051
+9,571
+52% +$1.64M
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 2025 Portfolio in Review

As of Q2 2025, Simplify Asset Management held 110 positions worth $1.99B, down 26% from $2.67B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Simplify Asset Management withdrew a net $799M in Q2 2025, closing 21 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $488M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Simplify Barrier Income ETF worth $28.8M.

  • Simplify Asset Management's largest Q2 2025 buy was Simplify Barrier Income ETF: 1,100,000 shares worth $28.8M.
  • Simplify Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.12M increase.
  • Simplify Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.7M.
  • Simplify Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $488M.
  • Simplify Asset Management's ten largest holdings make up 88% of its $1.99B portfolio in Q2 2025.
  • Simplify Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Simplify Asset Management's portfolio value fell 26% quarter-over-quarter to $1.99B.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.