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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
-1.08%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$390M
Cap. Flow
+$499M
Cap. Flow %
7.66%
Top 10 Hldgs %
93.82%
Holding
176
New
34
Increased
22
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Healthcare 3.66%
3 Energy 0.49%
4 Industrials 0.27%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$4.85B
$4.61B 70.7%
46,038,775
+2,389,735
+5% +$239M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$713M 10.95%
1,092,266
+82,160
+8% +$56.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$407M 6.25%
4,100,066
+1,299,935
+46% +$130M
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$117M 1.79%
+5,528,700
New +$120M
SPUC icon
5
Simplify US Equity Income ETF
SPUC
$236M
$72.2M 1.11%
1,634,812
– –
QIS icon
6
Simplify Multi-QIS Alternative ETF
QIS
$43.3M
$45.8M 0.7%
3,777,620
– –
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$593M
$42.9M 0.66%
2,109,127
+250,000
+13% +$5.17M
BUCK icon
8
Simplify Stable Income ETF
BUCK
$509M
$40M 0.61%
+1,700,000
New +$40.3M
NMB
9
Simplify National Muni Bond ETF
NMB
$48.1M
$37.5M 0.58%
1,553,376
– –
PAGP icon
10
Plains GP Holdings
PAGP
$5.51B
$30.9M 0.47%
1,272,360
– –
IBIT icon
11
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$29.9M 0.46%
775,000
-25,000
-3% -$1.08M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$61.8B
$26.9M 0.41%
700,000
-95,000
-12% -$4.11M
NXTI icon
13
Simplify Next Intangible Core Index ETF
NXTI
$42M
$24.4M 0.37%
822,303
– –
UTHR icon
14
United Therapeutics
UTHR
$21.1B
$20.3M 0.31%
34,251
+10,412
+44% +$5.19M
ALGN icon
15
Align Technology
ALGN
$11.3B
$18.3M 0.28%
106,897
-297
-0.3% -$52K
LLY icon
16
Eli Lilly
LLY
$1.02T
$15.4M 0.24%
16,703
-11,276
-40% -$11.4M
XV
17
Simplify Target 15 Distribution ETF
XV
$81.7M
$14.7M 0.23%
624,406
– –
NVO
18
Novo Nordisk
NVO
$207B
$12M 0.18%
+327,357
New +$15.5M
ABBV icon
19
AbbVie
ABBV
$454B
$10.6M 0.16%
48,621
+24,844
+104% +$5.51M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.78M 0.15%
51,730
-19,448
-27% -$3.4M
PCT icon
21
PureCycle Technologies
PCT
$1.29B
$9.19M 0.14%
1,770,778
-162,786
-8% -$1.36M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$8.56M 0.13%
17,409
+12,790
+277% +$6.94M
GILD icon
23
Gilead Sciences
GILD
$187B
$8.55M 0.13%
61,345
+23,866
+64% +$3.34M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.9B
$8.42M 0.13%
10,900
-20,253
-65% -$15.5M
JNJ icon
25
Johnson & Johnson
JNJ
$666B
$8.1M 0.12%
33,121
+11,161
+51% +$2.6M
1
2 3 4 5

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Simplify Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simplify Asset Management held 176 positions worth $6.52B, up 6.4% from $6.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $499M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Simplify Asset Management's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q1 2026, an estimated $239M increase.
  • Simplify Asset Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Simplify Asset Management fully exited Apellis Pharmaceuticals in Q1 2026, selling an estimated $13.5M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $6.52B portfolio in Q1 2026.
  • Simplify Asset Management opened 34 new positions and closed 33 in Q1 2026.
  • Simplify Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.52B.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.