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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
+3.54%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$3.44B
Cap. Flow
+$3.3B
Cap. Flow %
60.81%
Top 10 Hldgs %
93.71%
Holding
138
New
49
Increased
45
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$3.32B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.4M
3
NXTI icon
Simplify Next Intangible Core Index ETF
NXTI
+$25M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$38.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.4M
5
NMB
Simplify National Muni Bond ETF
NMB
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Energy 0.44%
3 Consumer Discretionary 0.33%
4 Technology 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$5.02B
$3.32B 61.13%
+33,159,700
New +$3.32B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$665M 12.25%
993,803
-119,583
-11% -$77M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$451M 8.31%
1,267,200
+269,700
+27% +$85.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$281M 5.18%
2,802,663
-306,677
-10% -$30.4M
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$88.7M 1.63%
4,627,620
+700,000
+18% +$14.3M
SPUC icon
6
Simplify US Equity Income ETF
SPUC
$92M
$82.1M 1.51%
1,634,812
-278,866
-15% -$13.2M
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$571M
$77M 1.42%
3,718,254
-1,475,000
-28% -$30.4M
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$47B
$43.4M 0.8%
650,000
+140,000
+27% +$9.11M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$41.3M 0.76%
+636,000
New +$41.4M
NMB
10
Simplify National Muni Bond ETF
NMB
$49M
$39.2M 0.72%
1,553,376
-1,160,700
-43% -$28.5M
NXTI icon
11
Simplify Next Intangible Core Index ETF
NXTI
$40.2M
$26.9M 0.49%
822,303
+800,000
+3,587% +$25M
XV
12
Simplify Target 15 Distribution ETF
XV
$65.8M
$25.9M 0.48%
974,406
-25,594
-3% -$684K
PAGP icon
13
Plains GP Holdings
PAGP
$5.07B
$23.2M 0.43%
1,272,360
– –
TSLA icon
14
Tesla
TSLA
$1.43T
$10.8M 0.2%
24,360
+219
+0.9% +$76K
UNH icon
15
UnitedHealth
UNH
$387B
$10.1M 0.19%
29,360
+25,309
+625% +$7.65M
FOXY
16
Simplify Currency Strategy ETF
FOXY
$361M
$9.3M 0.17%
337,443
+47,500
+16% +$1.27M
ABBV icon
17
AbbVie
ABBV
$450B
$8.54M 0.16%
36,883
+18,499
+101% +$3.77M
UTHR icon
18
United Therapeutics
UTHR
$22.7B
$8.35M 0.15%
+19,920
New +$6.7M
MLYS icon
19
Mineralys Therapeutics
MLYS
$2.39B
$8.29M 0.15%
+218,726
New +$4.73M
PCT icon
20
PureCycle Technologies
PCT
$1.21B
$7.77M 0.14%
590,609
+71,592
+14% +$995K
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.07B
$7.61M 0.14%
234,992
-13,624
-5% -$441K
LLY icon
22
Eli Lilly
LLY
$1.05T
$7.37M 0.14%
9,664
-4,453
-32% -$3.31M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$7.3M 0.13%
12,981
+9,284
+251% +$5.25M
SBAR
24
Simplify Barrier Income ETF
SBAR
$393M
$7.17M 0.13%
273,188
-826,812
-75% -$21.7M
AKRO
25
DELISTED
Akero Therapeutics
AKRO
$6.91M 0.13%
145,609
– –
1
2 3 4 5

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TSC
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Simplify Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Simplify Asset Management held 138 positions worth $5.43B, up 173% from $1.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $3.3B of net new capital in Q3 2025, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77M trimmed.

  • Simplify Asset Management's largest Q3 2025 buy was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.
  • Simplify Asset Management added most to Simplify Next Intangible Core Index ETF in Q3 2025, an estimated $25M increase.
  • Simplify Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
  • Simplify Asset Management fully exited ADMA Biologics in Q3 2025, selling an estimated $6.94M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $5.43B portfolio in Q3 2025.
  • Simplify Asset Management opened 49 new positions and closed 9 in Q3 2025.
  • Simplify Asset Management's portfolio value rose 173% quarter-over-quarter to $5.43B.

Based on Simplify Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.