Asset Manager
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Simplify Asset Management Inc.
10845 GRIFFITH PEAK DRIVE, 2/F, LAS VEGAS, NV 89135 • 646-741-2438
Market Value
$1.6B
-23.1%
Holdings
101
+4
New Purchases
15
Added To
15
Closed
21
Reduced
45
Top 10 Concentration
89.4%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 42.11% | 31.67% | +10.45% | $691M |
| AGG | 18.79% | 14.11% | +4.68% | $308M |
| SBAR | 1.76% | 0.00% | +1.76% | $29M |
| XV | 1.62% | 0.00% | +1.62% | $27M |
| AGGH | 6.53% | 5.14% | +1.39% | $107M |
| SPUC | 5.21% | 4.17% | +1.04% | $86M |
| QIS | 5.26% | 4.39% | +0.87% | $86M |
| NMB | 4.13% | 3.31% | +0.83% | $68M |
| EYE | 0.39% | 0.00% | +0.39% | $6M |
| HODL | 0.46% | 0.13% | +0.33% | $8M |
| WGS | 0.32% | 0.00% | +0.32% | $5M |
| TSLA | 0.47% | 0.16% | +0.31% | $8M |
| PCT | 0.43% | 0.17% | +0.27% | $7M |
| NBIX | 0.36% | 0.11% | +0.25% | $6M |
| GILD | 0.36% | 0.11% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 22.85% | -22.85% | $0 |
| CDX | 0.00% | 1.40% | -1.40% | $0 |
| CI | 0.03% | 0.33% | -0.30% | $510K |
| MDGL | 0.00% | 0.25% | -0.25% | $0 |
| UNH | 0.08% | 0.33% | -0.25% | $1M |
| JNJ | 0.09% | 0.33% | -0.23% | $2M |
| DHR | 0.22% | 0.40% | -0.18% | $4M |
| RNAM | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 0.05% | 0.21% | -0.16% | $871K |
| ARQT | 0.35% | 0.48% | -0.13% | $6M |
| FOXY | 0.46% | 0.59% | -0.13% | $8M |
| IJR | 0.00% | 0.11% | -0.11% | $0 |
| TSLL | 0.00% | 0.11% | -0.11% | $0 |
| HARD | 0.00% | 0.10% | -0.10% | $0 |
| AGNCZ | 0.05% | 0.14% | -0.10% | $790K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Healthcare | 3.3% |
| Energy | 0.5% |
| Industrials | 0.3% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $721M | 43.9% |
| Large Cap | 35 | $364M | 22.2% |
| Mid Cap | 15 | $53M | 3.2% |
| Small Cap | 19 | $41M | 2.5% |
| Micro Cap | 24 | $462M | 28.2% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$4.5B
Avg P/E
39.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
24
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 42.11% | 1,113,386 | $691M | $620.90 | $15M | -90,009 | -7.5% | |
| 2 | AGG | 18.79% | 3,109,340 | $308M | $99.20 | $7M | +62,496 | +2.0% | |
| 3 | AGGH | 6.53% | 5,193,254 | $107M | $20.64 | -$3M | — | — | |
| 4 | QIS | 5.26% | 3,927,620 | $86M | $21.99 | -$7M | -113,740 | -2.8% | |
| 5 | SPUC | 5.21% | 1,913,678 | $86M | $44.71 | -$4M | -421,134 | -18.0% | |
| 6 | NMB | 4.13% | 2,714,076 | $68M | $24.99 | -$3M | -407,633 | -13.1% | |
| 7 | TYA | 2.48% | 3,022,182 | $41M | $13.49 | -$11M | -926,000 | -23.4% | |
| 8 | SBAR | 1.76% | 1,100,000 | $29M | $26.22 | — | +1,100,000 | — | NEW |
| 9 | XV | 1.62% | 1,000,000 | $27M | $26.63 | — | +1,000,000 | — | NEW |
| 10 | PAGP | 1.51% | 1,272,360 | $25M | $19.43 | -$2M | — | — | |
| 11 | LLY | 0.67% | 14,117 | $11M | $779.53 | -$798K | -173 | -1.2% | |
| 12 | AKRO | 0.47% | 145,609 | $8M | $53.36 | $2M | — | — | |
| 13 | TSLA | 0.47% | 24,141 | $8M | $317.66 | $4M | +11,237 | +87.1% | |
| 14 | HODL | 0.46% | 248,616 | $8M | $30.47 | $5M | +127,136 | +104.7% | |
| 15 | FOXY | 0.46% | 289,943 | $8M | $26.10 | -$5M | -173,796 | -37.5% | |
| 16 | PCT | 0.43% | 519,017 | $7M | $13.70 | $4M | +8,931 | +1.8% | |
| 17 | ADMA | 0.42% | 381,139 | $7M | $18.21 | $123K | +37,530 | +10.9% | |
| 18 | EYE | 0.39% | 281,211 | $6M | $23.01 | — | +281,211 | — | NEW |
| 19 | GILD | 0.36% | 52,890 | $6M | $110.87 | $3M | +31,618 | +148.6% | |
| 20 | NBIX | 0.36% | 46,497 | $6M | $125.69 | $4M | +26,223 | +129.3% | |
| 21 | ARQT | 0.35% | 409,432 | $6M | $14.02 | -$5M | -251,125 | -38.0% | |
| 22 | WGS | 0.32% | 56,700 | $5M | $92.31 | — | +56,700 | — | NEW |
| 23 | PM | 0.31% | 28,051 | $5M | $182.13 | $2M | +9,571 | +51.8% | |
| 24 | PHAT | 0.30% | 521,935 | $5M | $9.59 | $730K | -160,000 | -23.5% | |
| 25 | ISRG | 0.29% | 8,699 | $5M | $543.41 | -$1M | -3,524 | -28.8% | |
| 26 | CAH | 0.24% | 23,229 | $4M | $167.49 | -$3M | -27,983 | -54.6% | |
| 27 | DHR | 0.22% | 18,245 | $4M | $197.54 | -$5M | -23,599 | -56.4% | |
| 28 | FLR | 0.21% | 68,174 | $3M | $51.27 | — | +68,174 | — | NEW |
| 29 | ABBV | 0.21% | 18,384 | $3M | $185.62 | -$862K | -2,018 | -9.9% | |
| 30 | CVS | 0.20% | 46,966 | $3M | $68.98 | $3M | +37,861 | +415.8% | |
| 31 | 0H7R.L | 0.19% | 558,584 | $3M | $5.68 | $1M | +150,000 | +36.7% | |
| 32 | PCRX | 0.18% | 120,843 | $3M | $23.90 | -$443K | -13,199 | -9.8% | |
| 33 | ABC | 0.16% | 8,753 | $3M | $299.85 | — | +8,753 | — | NEW |
| 34 | RMD | 0.16% | 10,005 | $3M | $258.00 | $96K | -1,096 | -9.9% | |
| 35 | LITL | 0.15% | 91,464 | $3M | $27.67 | — | +91,464 | — | NEW |
| 36 | REGN | 0.12% | 3,697 | $2M | $525.00 | $192K | +939 | +34.0% | |
| 37 | MIST | 0.12% | 990,000 | $2M | $1.94 | $1M | +140,000 | +16.5% | |
| 38 | GEHC | 0.11% | 24,776 | $2M | $74.07 | — | +24,776 | — | NEW |
| 39 | DXCM | 0.11% | 20,650 | $2M | $87.29 | $518K | +1,841 | +9.8% | |
| 40 | ALHC | 0.10% | 120,321 | $2M | $14.00 | -$801K | -13,145 | -9.8% | |
| 41 | RITM-PD | 0.10% | 142,085 | $2M | $11.29 | -$580K | -48,695 | -25.5% | |
| 42 | INSM | 0.10% | 15,536 | $2M | $100.64 | -$10K | -5,094 | -24.7% | |
| 43 | JNJ | 0.09% | 10,005 | $2M | $152.75 | -$5M | -32,212 | -76.3% | |
| 44 | TCRX | 0.09% | 1,046,916 | $2M | $1.45 | $73K | — | — | |
| 45 | DGX | 0.09% | 8,161 | $1M | $179.63 | -$2M | -12,510 | -60.5% | |
| 46 | DCTH | 0.09% | 106,629 | $1M | $13.60 | -$39K | -10,371 | -8.9% | |
| 47 | APLT | 0.09% | 4,487,505 | $1M | $0.31 | -$798K | — | — | |
| 48 | PKI | 0.09% | 14,426 | $1M | $96.72 | -$298K | -1,577 | -9.8% | |
| 49 | GH | 0.08% | 26,631 | $1M | $52.04 | — | +26,631 | — | NEW |
| 50 | NKTR | 0.08% | 51,998 | $1M | $25.84 | — | +51,998 | — | NEW |
| 51 | ABT | 0.08% | 9,794 | $1M | $136.01 | -$108K | -1,064 | -9.8% | |
| 52 | ZVRA | 0.08% | 147,000 | $1M | $8.81 | $396K | +27,000 | +22.5% | |
| 53 | UNH | 0.08% | 4,051 | $1M | $311.97 | -$6M | -9,376 | -69.8% | |
| 54 | IQV | 0.08% | 7,940 | $1M | $157.59 | — | +7,940 | — | NEW |
| 55 | SNY | 0.06% | 20,716 | $1M | $48.31 | -$1M | -19,881 | -49.0% | |
| 56 | TMO | 0.05% | 2,147 | $871K | $405.46 | -$4M | -6,923 | -76.3% | |
| 57 | ARGX | 0.05% | 1,467 | $809K | $551.22 | -$150K | -152 | -9.4% | |
| 58 | AGNCZ | 0.05% | 86,000 | $790K | $9.19 | -$2M | -235,550 | -73.2% | |
| 59 | BSX | 0.05% | 7,103 | $763K | $107.41 | — | +7,103 | — | NEW |
| 60 | EYPT | 0.05% | 79,472 | $748K | $9.41 | $270K | -8,683 | -9.8% | |
| 61 | CIM | 0.04% | 51,025 | $708K | $13.87 | -$199K | -19,675 | -27.8% | |
| 62 | EW | 0.04% | 8,830 | $691K | $78.21 | -$20K | -969 | -9.9% | |
| 63 | NXTI | 0.04% | 22,303 | $686K | $30.78 | -$28K | -3,522 | -13.6% | |
| 64 | LGND | 0.04% | 5,970 | $679K | $113.68 | -$17K | -646 | -9.8% | |
| 65 | 2H2.F | 0.03% | 53,250 | $574K | $10.77 | $159K | +22,250 | +71.8% | |
| 66 | RARE | 0.03% | 15,210 | $553K | $36.36 | -$59K | -1,690 | -10.0% | |
| 67 | CI | 0.03% | 1,544 | $510K | $330.58 | -$7M | -19,815 | -92.8% | |
| 68 | FULC | 0.03% | 73,154 | $503K | $6.88 | $270K | -7,980 | -9.8% | |
| 69 | VRTX | 0.03% | 1,081 | $481K | $445.20 | -$98K | -114 | -9.5% | |
| 70 | 0I3I.L | 0.03% | 6,224 | $443K | $71.16 | -$140K | -684 | -9.9% | |
| 71 | SYK | 0.03% | 1,098 | $434K | $395.63 | -$17K | -114 | -9.4% | |
| 72 | LIVN | 0.02% | 8,905 | $401K | $45.02 | $30K | -541 | -5.7% | |
| 73 | CAPR | 0.02% | 40,000 | $397K | $9.93 | — | +40,000 | — | NEW |
| 74 | TGTX | 0.02% | 10,204 | $367K | $35.99 | -$78K | -1,084 | -9.6% | |
| 75 | PODD | 0.02% | 1,006 | $316K | $314.18 | — | +1,006 | — | NEW |
| 76 | CHWY | 0.02% | 6,451 | $275K | $42.62 | $44K | -641 | -9.0% | |
| 77 | CYPH | 0.02% | 857,360 | $255K | $0.30 | -$36K | -93,613 | -9.8% | |
| 78 | MMM | 0.01% | 1,606 | $244K | $152.24 | -$15K | -164 | -9.3% | |
| 79 | SNDX | 0.01% | 25,049 | $235K | $9.37 | -$2M | -122,736 | -83.0% | |
| 80 | QVCGA | —% | 12,000 | $33K | $2.75 | — | +12,000 | — | NEW |
| 81 | MDGL | —% | — | — | — | -$5M | -16,302 | -100.0% | SOLD |
| 82 | ZBH | —% | — | — | — | -$263K | -2,326 | -100.0% | SOLD |
| 83 | SPY | —% | — | — | — | -$488M | -872,087 | -100.0% | SOLD |
| 84 | RFIX | —% | — | — | — | -$2M | -37,400 | -100.0% | SOLD |
| 85 | NXTV | —% | — | — | — | -$659K | -25,825 | -100.0% | SOLD |
| 86 | ESTA | —% | — | — | — | -$662K | -16,222 | -100.0% | SOLD |
| 87 | CTA | —% | — | — | — | -$2M | -66,957 | -100.0% | SOLD |
| 88 | CMPX | —% | — | — | — | -$228K | -120,000 | -100.0% | SOLD |
| 89 | PMT | —% | — | — | — | -$1M | -86,100 | -100.0% | SOLD |
| 90 | IJR | —% | — | — | — | -$2M | -23,346 | -100.0% | SOLD |
| 91 | SRPT | —% | — | — | — | -$259K | -4,054 | -100.0% | SOLD |
| 92 | QRTEA | —% | — | — | — | -$121K | -600,000 | -100.0% | SOLD |
| 93 | TFX | —% | — | — | — | -$2M | -12,826 | -100.0% | SOLD |
| 94 | CDX | —% | — | — | — | -$30M | -1,299,393 | -100.0% | SOLD |
| 95 | 0HHU.L | —% | — | — | — | -$641K | -37,500 | -100.0% | SOLD |
| 96 | RNAM | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 97 | SCY | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 98 | WUSA | —% | — | — | — | -$1M | -57,200 | -100.0% | SOLD |
| 99 | HARD | —% | — | — | — | -$2M | -66,957 | -100.0% | SOLD |
| 100 | TSLL | —% | — | — | — | -$2M | -245,408 | -100.0% | SOLD |
Options Breakdown
1 Calls
$31M Call Value
2 Puts
$307M Put Value
10.05 P/C Ratio