Asset Manager
← All Institutions
Simplify Asset Management Inc.
10845 GRIFFITH PEAK DRIVE, 2/F, LAS VEGAS, NV 89135 • 646-741-2438
Market Value
$4.9B
+199.3%
Holdings
134
+29
New Purchases
50
Added To
41
Closed
9
Reduced
22
Top 10 Concentration
94.2%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBIL | 67.29% | 0.00% | +67.29% | $3.3B |
| IBIT | 0.84% | 0.00% | +0.84% | $41M |
| NXTI | 0.54% | 0.04% | +0.50% | $27M |
| UTHR | 0.17% | 0.00% | +0.17% | $8M |
| MLYS | 0.17% | 0.00% | +0.17% | $8M |
| TSLL | 0.13% | 0.00% | +0.13% | $6M |
| UNH | 0.21% | 0.08% | +0.13% | $10M |
| ABVX | 0.11% | 0.00% | +0.11% | $5M |
| MRUS | 0.06% | 0.00% | +0.06% | $3M |
| APLS | 0.05% | 0.00% | +0.05% | $2M |
| CLDX | 0.04% | 0.00% | +0.04% | $2M |
| MSOS | 0.04% | 0.00% | +0.04% | $2M |
| PEN | 0.04% | 0.00% | +0.04% | $2M |
| CMPS | 0.03% | 0.00% | +0.03% | $2M |
| ESTA | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.49% | 41.96% | -28.47% | $665M |
| AGG | 5.70% | 18.72% | -13.02% | $281M |
| AGGH | 1.56% | 6.51% | -4.94% | $77M |
| SPUC | 1.66% | 5.19% | -3.53% | $82M |
| QIS | 1.80% | 5.24% | -3.44% | $89M |
| NMB | 0.79% | 4.12% | -3.32% | $39M |
| TYA | 0.04% | 2.47% | -2.43% | $2M |
| SBAR | 0.15% | 1.75% | -1.61% | $7M |
| XV | 0.53% | 1.62% | -1.09% | $26M |
| PAGP | 0.47% | 1.50% | -1.03% | $23M |
| LLY | 0.15% | 0.67% | -0.52% | $7M |
| ADMA | 0.00% | 0.42% | -0.42% | $0 |
| AKRO | 0.14% | 0.47% | -0.33% | $7M |
| PM | 0.00% | 0.31% | -0.31% | $212K |
| HODL | 0.15% | 0.46% | -0.31% | $8M |
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 | 21 | $715M | 14.5% |
| Large Cap | 51 | $395M | 8.0% |
| Mid Cap | 21 | $3.4B | 68.8% |
| Small Cap | 23 | $68M | 1.4% |
| Micro Cap | 18 | $363M | 7.4% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$15.7B
Avg P/E
36.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
116
# ETFs / Funds
18
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | 67.29% | 33,159,700 | $3.3B | $100.08 | — | +33,159,700 | — | NEW |
| 2 | IVV | 13.49% | 993,803 | $665M | $669.30 | -$26M | -119,583 | -10.7% | |
| 3 | AGG | 5.70% | 2,802,663 | $281M | $100.25 | -$27M | -306,677 | -9.9% | |
| 4 | QIS | 1.80% | 4,627,620 | $89M | $19.17 | $2M | +700,000 | +17.8% | |
| 5 | SPUC | 1.66% | 1,634,812 | $82M | $50.20 | -$3M | -278,866 | -14.6% | |
| 6 | AGGH | 1.56% | 3,718,254 | $77M | $20.71 | -$30M | -1,475,000 | -28.4% | |
| 7 | IBIT | 0.84% | 636,000 | $41M | $65.00 | — | +636,000 | — | NEW |
| 8 | NMB | 0.79% | 1,553,376 | $39M | $25.23 | -$29M | -1,160,700 | -42.8% | |
| 9 | NXTI | 0.54% | 822,303 | $27M | $32.67 | $26M | +800,000 | +3587.0% | |
| 10 | XV | 0.53% | 974,406 | $26M | $26.61 | -$705K | -25,594 | -2.6% | |
| 11 | PAGP | 0.47% | 1,272,360 | $23M | $18.24 | -$2M | — | — | |
| 12 | TSLA | 0.22% | 24,360 | $11M | $444.72 | $3M | +219 | +0.9% | |
| 13 | UNH | 0.21% | 29,360 | $10M | $345.30 | $9M | +25,309 | +624.8% | |
| 14 | FOXY | 0.19% | 337,443 | $9M | $27.57 | $2M | +47,500 | +16.4% | |
| 15 | ABBV | 0.17% | 36,883 | $9M | $231.54 | $5M | +18,499 | +100.6% | |
| 16 | UTHR | 0.17% | 19,920 | $8M | $419.21 | — | +19,920 | — | NEW |
| 17 | MLYS | 0.17% | 218,726 | $8M | $37.92 | — | +218,726 | — | NEW |
| 18 | PCT | 0.16% | 590,609 | $8M | $13.15 | $656K | +71,592 | +13.8% | |
| 19 | HODL | 0.15% | 234,992 | $8M | $32.37 | $31K | -13,624 | -5.5% | |
| 20 | LLY | 0.15% | 9,664 | $7M | $763.00 | -$4M | -4,453 | -31.5% | |
| 21 | REGN | 0.15% | 12,981 | $7M | $562.27 | $5M | +9,284 | +251.1% | |
| 22 | SBAR | 0.15% | 273,188 | $7M | $26.26 | -$22M | -826,812 | -75.2% | |
| 23 | AKRO | 0.14% | 145,609 | $7M | $47.48 | -$856K | — | — | |
| 24 | GILD | 0.14% | 60,186 | $7M | $111.00 | $817K | +7,296 | +13.8% | |
| 25 | CVS | 0.13% | 84,926 | $6M | $75.39 | $3M | +37,960 | +80.8% | |
| 26 | TSLL | 0.13% | 301,237 | $6M | $21.11 | — | +301,237 | — | NEW |
| 27 | ARQT | 0.12% | 317,997 | $6M | $18.85 | $254K | -91,435 | -22.3% | |
| 28 | EYE | 0.12% | 197,840 | $6M | $29.19 | -$696K | -83,371 | -29.6% | |
| 29 | MIST | 0.11% | 2,832,974 | $6M | $2.00 | $4M | +1,842,974 | +186.2% | |
| 30 | ABVX | 0.11% | 61,449 | $5M | $84.90 | — | +61,449 | — | NEW |
| 31 | NBIX | 0.10% | 36,624 | $5M | $140.38 | -$703K | -9,873 | -21.2% | |
| 32 | NKTR | 0.10% | 87,174 | $5M | $56.90 | $4M | +35,176 | +67.7% | |
| 33 | PHAT | 0.08% | 321,935 | $4M | $11.77 | -$1M | -200,000 | -38.3% | |
| 34 | ACHV | 0.08% | 1,184,512 | $4M | $3.15 | $1M | — | — | |
| 35 | ISRG | 0.07% | 7,640 | $3M | $447.23 | -$1M | -1,059 | -12.2% | |
| 36 | MRUS | 0.06% | 33,314 | $3M | $94.15 | — | +33,314 | — | NEW |
| 37 | ABEO | 0.06% | 565,009 | $3M | $5.28 | -$190K | +6,425 | +1.1% | |
| 38 | INSM | 0.06% | 19,664 | $3M | $144.01 | $1M | +4,128 | +26.6% | |
| 39 | DCTH | 0.06% | 261,126 | $3M | $10.75 | $1M | +154,497 | +144.9% | |
| 40 | APLT | 0.06% | 4,487,505 | $3M | $0.60 | $1M | — | — | |
| 41 | LITL | 0.05% | 91,464 | $3M | $28.52 | $78K | — | — | |
| 42 | APLS | 0.05% | 106,888 | $2M | $22.63 | — | +106,888 | — | NEW |
| 43 | ALHC | 0.05% | 136,934 | $2M | $17.45 | $705K | +16,613 | +13.8% | |
| 44 | COR | 0.05% | 7,406 | $2M | $312.53 | -$310K | -1,347 | -15.4% | |
| 45 | CLDX | 0.04% | 85,000 | $2M | $25.87 | — | +85,000 | — | NEW |
| 46 | TYA | 0.04% | 158,400 | $2M | $13.61 | -$39M | -2,863,782 | -94.8% | |
| 47 | MSOS | 0.04% | 444,428 | $2M | $4.79 | — | +444,428 | — | NEW |
| 48 | GEHC | 0.04% | 28,184 | $2M | $75.10 | $281K | +3,408 | +13.8% | |
| 49 | JNJ | 0.04% | 11,402 | $2M | $185.42 | $586K | +1,397 | +14.0% | |
| 50 | PEN | 0.04% | 8,342 | $2M | $253.32 | — | +8,342 | — | NEW |
| 51 | GH | 0.04% | 31,100 | $2M | $62.48 | $557K | +4,469 | +16.8% | |
| 52 | CAH | 0.04% | 12,223 | $2M | $156.45 | -$2M | -11,006 | -47.4% | |
| 53 | IQV | 0.03% | 9,044 | $2M | $189.94 | $467K | +1,104 | +13.9% | |
| 54 | WGS | 0.03% | 15,629 | $2M | $107.74 | -$4M | -41,071 | -72.4% | |
| 55 | CMPS | 0.03% | 290,000 | $2M | $5.73 | — | +290,000 | — | NEW |
| 56 | TCRX | 0.03% | 904,972 | $2M | $1.82 | $129K | -141,944 | -13.6% | |
| 57 | BHVN | 0.03% | 109,685 | $2M | $15.01 | $286K | +13,296 | +13.8% | |
| 58 | DHR | 0.03% | 8,079 | $2M | $198.26 | -$2M | -10,166 | -55.7% | |
| 59 | NRZ | 0.03% | 142,085 | $2M | $11.14 | -$21K | — | — | |
| 60 | ESTA | 0.03% | 37,948 | $2M | $40.99 | — | +37,948 | — | NEW |
| 61 | PLTR | 0.03% | 8,453 | $2M | $182.42 | — | +8,453 | — | NEW |
| 62 | HQY | 0.03% | 15,805 | $1M | $94.77 | — | +15,805 | — | NEW |
| 63 | ABT | 0.03% | 11,138 | $1M | $133.94 | $160K | +1,344 | +13.7% | |
| 64 | JSPR | 0.03% | 609,053 | $1M | $2.38 | — | +609,053 | — | NEW |
| 65 | RVTY | 0.03% | 16,418 | $1M | $87.65 | $44K | +1,992 | +13.8% | |
| 66 | WMT | 0.03% | 13,885 | $1M | $103.06 | — | +13,885 | — | NEW |
| 67 | RFIX | 0.03% | 33,000 | $1M | $42.71 | — | +33,000 | — | NEW |
| 68 | ZVRA | 0.03% | 147,000 | $1M | $9.51 | $103K | — | — | |
| 69 | EYPT | 0.03% | 90,440 | $1M | $14.24 | $540K | +10,968 | +13.8% | |
| 70 | NLY | 0.03% | 62,900 | $1M | $20.21 | $87K | — | — | |
| 71 | ARGX | 0.02% | 1,659 | $1M | $737.56 | $415K | +192 | +13.1% | |
| 72 | LGND | 0.02% | 6,786 | $1M | $177.14 | $523K | +816 | +13.7% | |
| 73 | TMO | 0.02% | 2,435 | $1M | $485.02 | $311K | +288 | +13.4% | |
| 74 | PCRX | 0.02% | 44,946 | $1M | $25.77 | -$2M | -75,897 | -62.8% | |
| 75 | CSCO | 0.02% | 16,391 | $1M | $68.42 | — | +16,391 | — | NEW |
| 76 | BNTC | 0.02% | 78,725 | $1M | $14.03 | $295K | +9,552 | +13.8% | |
| 77 | VRDN | 0.02% | 50,000 | $1M | $21.58 | — | +50,000 | — | NEW |
| 78 | BRK-B | 0.02% | 2,064 | $1M | $502.74 | — | +2,064 | — | NEW |
| 79 | IBM | 0.02% | 3,660 | $1M | $282.16 | — | +3,660 | — | NEW |
| 80 | MA | 0.02% | 1,483 | $844K | $568.81 | — | +1,483 | — | NEW |
| 81 | AGNC | 0.02% | 86,000 | $842K | $9.79 | $52K | — | — | |
| 82 | APP | 0.02% | 1,169 | $840K | $718.54 | — | +1,169 | — | NEW |
| 83 | INTU | 0.02% | 1,171 | $800K | $682.91 | — | +1,171 | — | NEW |
| 84 | BSX | 0.02% | 8,087 | $790K | $97.63 | $27K | +984 | +13.8% | |
| 85 | EW | 0.02% | 10,054 | $782K | $77.77 | $91K | +1,224 | +13.9% | |
| 86 | FULC | 0.02% | 83,234 | $766K | $9.20 | $262K | +10,080 | +13.8% | |
| 87 | NOW | 0.02% | 804 | $740K | $920.28 | — | +804 | — | NEW |
| 88 | QCOM | 0.01% | 4,356 | $725K | $166.36 | — | +4,356 | — | NEW |
| 89 | XONA.DE | 0.01% | 6,193 | $698K | $112.75 | — | +6,193 | — | NEW |
| 90 | CIM | 0.01% | 51,025 | $675K | $13.22 | -$33K | — | — | |
| 91 | ATHA | 0.01% | 149,279 | $618K | $4.14 | — | +149,279 | — | NEW |
| 92 | ADBE | 0.01% | 1,717 | $606K | $352.75 | — | +1,717 | — | NEW |
| 93 | CI | 0.01% | 1,999 | $576K | $288.25 | $66K | +455 | +29.5% | |
| 94 | SPOT | 0.01% | 823 | $574K | $698.00 | — | +823 | — | NEW |
| 95 | SNPS | 0.01% | 1,085 | $535K | $493.39 | — | +1,085 | — | NEW |
| 96 | TWO | 0.01% | 53,250 | $526K | $9.87 | -$48K | — | — | |
| 97 | LIVN | 0.01% | 9,691 | $508K | $52.38 | $107K | +786 | +8.8% | |
| 98 | COO | 0.01% | 7,088 | $486K | $68.56 | $43K | +864 | +13.9% | |
| 99 | VRTX | 0.01% | 1,225 | $480K | $391.64 | -$2K | +144 | +13.3% | |
| 100 | SYK | 0.01% | 1,242 | $459K | $369.67 | $25K | +144 | +13.1% |
Options Breakdown
1 Calls
$43M Call Value
1 Puts
$451M Put Value
10.4 P/C Ratio