Asset Manager
← All Institutions
Simplify Asset Management Inc.
10845 GRIFFITH PEAK DRIVE, 2/F, LAS VEGAS, NV 89135 • 646-741-2438
Market Value
$6.1B
+23.1%
Holdings
159
+25
New Purchases
34
Added To
72
Closed
23
Reduced
18
Top 10 Concentration
93.1%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBIL | 71.96% | 67.29% | +4.67% | $4.4B |
| LLY | 0.50% | 0.15% | +0.35% | $30M |
| UNH | 0.54% | 0.21% | +0.34% | $33M |
| AMGN | 0.28% | 0.00% | +0.28% | $17M |
| ALGN | 0.28% | 0.00% | +0.28% | $17M |
| REGN | 0.40% | 0.15% | +0.25% | $24M |
| JAZZ | 0.20% | 0.00% | +0.20% | $12M |
| APLS | 0.22% | 0.05% | +0.17% | $14M |
| BHVN | 0.18% | 0.03% | +0.14% | $11M |
| WRBY | 0.14% | 0.00% | +0.14% | $9M |
| DHR | 0.17% | 0.03% | +0.13% | $10M |
| TXG | 0.13% | 0.00% | +0.13% | $8M |
| VRTX | 0.13% | 0.01% | +0.12% | $8M |
| PCT | 0.27% | 0.16% | +0.12% | $17M |
| EYPT | 0.11% | 0.03% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.40% | 13.49% | -2.09% | $692M |
| AGG | 4.61% | 5.70% | -1.09% | $280M |
| AGGH | 0.63% | 1.56% | -0.93% | $38M |
| QIS | 0.92% | 1.80% | -0.88% | $56M |
| SPUC | 1.25% | 1.66% | -0.41% | $76M |
| XV | 0.26% | 0.53% | -0.26% | $16M |
| FOXY | 0.00% | 0.19% | -0.19% | $0 |
| IBIT | 0.65% | 0.84% | -0.19% | $39M |
| NMB | 0.64% | 0.79% | -0.15% | $39M |
| SBAR | 0.00% | 0.15% | -0.15% | $0 |
| AKRO | 0.00% | 0.14% | -0.14% | $0 |
| TSLL | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 0.10% | 0.22% | -0.12% | $6M |
| ARQT | 0.00% | 0.12% | -0.12% | $0 |
| EYE | 0.00% | 0.12% | -0.12% | $0 |
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 | 24 | $802M | 13.2% |
| Large Cap | 61 | $478M | 7.9% |
| Mid Cap | 22 | $4.4B | 73.1% |
| Small Cap | 26 | $74M | 1.2% |
| Micro Cap | 26 | $280M | 4.6% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$12.4B
Avg P/E
39.1
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
139
# ETFs / Funds
20
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | 71.96% | 43,649,040 | $4.4B | $100.09 | $1.1B | +10,489,340 | +31.6% | |
| 2 | IVV | 11.40% | 1,010,106 | $692M | $684.94 | $27M | +16,303 | +1.6% | |
| 3 | AGG | 4.61% | 2,800,131 | $280M | $99.88 | -$1M | -2,532 | -0.1% | |
| 4 | SPUC | 1.25% | 1,634,812 | $76M | $46.60 | -$6M | — | — | |
| 5 | QIS | 0.92% | 3,777,620 | $56M | $14.84 | -$33M | -850,000 | -18.4% | |
| 6 | IBIT | 0.65% | 795,000 | $39M | $49.65 | -$2M | +159,000 | +25.0% | |
| 7 | NMB | 0.64% | 1,553,376 | $39M | $25.01 | -$342K | — | — | |
| 8 | AGGH | 0.63% | 1,859,127 | $38M | $20.70 | -$39M | -1,859,127 | -50.0% | |
| 9 | UNH | 0.54% | 99,807 | $33M | $330.11 | $23M | +70,447 | +239.9% | |
| 10 | LLY | 0.50% | 27,979 | $30M | $1,074.68 | $23M | +18,315 | +189.5% | |
| 11 | NXTI | 0.44% | 822,303 | $27M | $32.52 | -$122K | — | — | |
| 12 | PAGP | 0.40% | 1,272,360 | $24M | $19.14 | $1M | — | — | |
| 13 | REGN | 0.40% | 31,153 | $24M | $771.87 | $17M | +18,172 | +140.0% | |
| 14 | AMGN | 0.28% | 52,350 | $17M | $327.31 | — | +52,350 | — | NEW |
| 15 | ALGN | 0.28% | 107,194 | $17M | $156.15 | — | +107,194 | — | NEW |
| 16 | PCT | 0.27% | 1,933,564 | $17M | $8.59 | $9M | +1,342,955 | +227.4% | |
| 17 | XV | 0.26% | 624,406 | $16M | $25.37 | -$10M | -350,000 | -35.9% | |
| 18 | APLS | 0.22% | 538,008 | $14M | $25.12 | $11M | +431,120 | +403.3% | |
| 19 | JAZZ | 0.20% | 71,178 | $12M | $170.00 | — | +71,178 | — | NEW |
| 20 | UTHR | 0.19% | 23,839 | $12M | $487.25 | $3M | +3,919 | +19.7% | |
| 21 | BHVN | 0.18% | 958,202 | $11M | $11.29 | $9M | +848,517 | +773.6% | |
| 22 | DHR | 0.17% | 44,416 | $10M | $228.92 | $9M | +36,337 | +449.8% | |
| 23 | WRBY | 0.14% | 400,343 | $9M | $21.79 | — | +400,343 | — | NEW |
| 24 | ISRG | 0.14% | 14,740 | $8M | $566.36 | $5M | +7,100 | +92.9% | |
| 25 | VRTX | 0.13% | 17,492 | $8M | $453.36 | $7M | +16,267 | +1327.9% | |
| 26 | TXG | 0.13% | 485,977 | $8M | $16.31 | — | +485,977 | — | NEW |
| 27 | EYPT | 0.11% | 375,264 | $7M | $18.27 | $6M | +284,824 | +314.9% | |
| 28 | INSM | 0.11% | 36,890 | $6M | $174.04 | $4M | +17,226 | +87.6% | |
| 29 | ACHV | 0.10% | 1,184,512 | $6M | $4.97 | $2M | — | — | |
| 30 | CVS | 0.10% | 74,124 | $6M | $79.36 | -$520K | -10,802 | -12.7% | |
| 31 | TSLA | 0.10% | 12,843 | $6M | $449.72 | -$5M | -11,517 | -47.3% | |
| 32 | ABBV | 0.09% | 23,777 | $5M | $228.49 | -$3M | -13,106 | -35.5% | |
| 33 | PHAT | 0.09% | 321,935 | $5M | $16.59 | $2M | — | — | |
| 34 | ESTA | 0.09% | 72,894 | $5M | $72.88 | $4M | +34,946 | +92.1% | |
| 35 | ALHC | 0.09% | 262,880 | $5M | $19.75 | $3M | +125,946 | +92.0% | |
| 36 | PEN | 0.08% | 15,827 | $5M | $310.91 | $3M | +7,485 | +89.7% | |
| 37 | HODL | 0.08% | 192,930 | $5M | $24.73 | -$3M | -42,062 | -17.9% | |
| 38 | GILD | 0.08% | 37,479 | $5M | $122.74 | -$2M | -22,707 | -37.7% | |
| 39 | JNJ | 0.07% | 21,960 | $5M | $206.95 | $2M | +10,558 | +92.6% | |
| 40 | GEHC | 0.07% | 54,028 | $4M | $82.02 | $2M | +25,844 | +91.7% | |
| 41 | MLYS | 0.07% | 114,182 | $4M | $36.29 | -$4M | -104,544 | -47.8% | |
| 42 | IQV | 0.06% | 17,418 | $4M | $225.41 | $2M | +8,374 | +92.6% | |
| 43 | VRDN | 0.05% | 103,531 | $3M | $31.12 | $2M | +53,531 | +107.1% | |
| 44 | XXV | 0.05% | 125,000 | $3M | $25.43 | — | +125,000 | — | NEW |
| 45 | MIST | 0.05% | 1,506,405 | $3M | $2.02 | -$3M | -1,326,569 | -46.8% | |
| 46 | GH | 0.05% | 29,581 | $3M | $102.14 | $1M | -1,519 | -4.9% | |
| 47 | OSCR | 0.05% | 205,131 | $3M | $14.37 | — | +205,131 | — | NEW |
| 48 | LITL | 0.04% | 91,464 | $3M | $29.54 | $93K | — | — | |
| 49 | TMO | 0.04% | 4,619 | $3M | $579.45 | $1M | +2,184 | +89.7% | |
| 50 | ABT | 0.04% | 21,330 | $3M | $125.29 | $1M | +10,192 | +91.5% | |
| 51 | DCTH | 0.04% | 261,126 | $3M | $10.10 | -$170K | — | — | |
| 52 | ABEO | 0.04% | 500,342 | $3M | $5.27 | -$346K | -64,667 | -11.4% | |
| 53 | ARGX | 0.04% | 3,115 | $3M | $840.95 | $1M | +1,456 | +87.8% | |
| 54 | CTAP | 0.04% | 100,000 | $3M | $25.62 | — | +100,000 | — | NEW |
| 55 | HQY | 0.04% | 27,329 | $3M | $91.61 | $1M | +11,524 | +72.9% | |
| 56 | CLDX | 0.04% | 85,000 | $2M | $27.16 | $110K | — | — | |
| 57 | ABVX | 0.04% | 16,953 | $2M | $134.86 | -$3M | -44,496 | -72.4% | |
| 58 | PCRX | 0.04% | 86,261 | $2M | $25.88 | $1M | +41,315 | +91.9% | |
| 59 | CYPH | 0.04% | 1,872,322 | $2M | $1.16 | $2M | +896,714 | +91.9% | |
| 60 | BNTC | 0.03% | 151,163 | $2M | $13.47 | $932K | +72,438 | +92.0% | |
| 61 | CMPS | 0.03% | 290,000 | $2M | $6.90 | $339K | — | — | |
| 62 | MFA | 0.03% | 202,500 | $2M | $9.31 | — | +202,500 | — | NEW |
| 63 | KYTX | 0.03% | 192,339 | $2M | $9.40 | — | +192,339 | — | NEW |
| 64 | FULC | 0.03% | 159,674 | $2M | $11.31 | $1M | +76,440 | +91.8% | |
| 65 | NLY | 0.03% | 79,655 | $2M | $22.36 | $510K | +16,755 | +26.6% | |
| 66 | PLTR | 0.03% | 9,741 | $2M | $177.75 | $189K | +1,288 | +15.2% | |
| 67 | WMT | 0.03% | 15,494 | $2M | $111.41 | $295K | +1,609 | +11.6% | |
| 68 | EW | 0.03% | 19,338 | $2M | $85.25 | $867K | +9,284 | +92.3% | |
| 69 | IVA | 0.03% | 337,662 | $2M | $4.65 | — | +337,662 | — | NEW |
| 70 | CSCO | 0.03% | 20,360 | $2M | $76.21 | $430K | +3,969 | +24.2% | |
| 71 | BSX | 0.02% | 15,551 | $1M | $95.35 | $693K | +7,464 | +92.3% | |
| 72 | DX | 0.02% | 107,000 | $1M | $13.67 | — | +107,000 | — | NEW |
| 73 | IBM | 0.02% | 4,852 | $1M | $296.21 | $405K | +1,192 | +32.6% | |
| 74 | ARR | 0.02% | 78,000 | $1M | $17.69 | — | +78,000 | — | NEW |
| 75 | AGNC | 0.02% | 127,037 | $1M | $10.72 | $520K | +41,037 | +47.7% | |
| 76 | NRZ | 0.02% | 116,593 | $1M | $10.90 | -$312K | -25,492 | -17.9% | |
| 77 | NKTR | 0.02% | 28,000 | $1M | $42.28 | -$4M | -59,174 | -67.9% | |
| 78 | APP | 0.02% | 1,753 | $1M | $673.82 | $341K | +584 | +50.0% | |
| 79 | SNDX | 0.02% | 54,715 | $1M | $21.01 | $711K | +26,210 | +92.0% | |
| 80 | ATHA | 0.02% | 149,279 | $1M | $7.57 | $512K | — | — | |
| 81 | COO | 0.02% | 13,642 | $1M | $81.96 | $632K | +6,554 | +92.5% | |
| 82 | CI | 0.02% | 3,798 | $1M | $275.23 | $469K | +1,799 | +90.0% | |
| 83 | INTU | 0.02% | 1,468 | $972K | $662.42 | $173K | +297 | +25.4% | |
| 84 | MA | 0.02% | 1,695 | $968K | $570.88 | $124K | +212 | +14.3% | |
| 85 | XONA.DE | 0.02% | 7,858 | $946K | $120.34 | $247K | +1,665 | +26.9% | |
| 86 | QCOM | 0.02% | 5,403 | $924K | $171.05 | $200K | +1,047 | +24.0% | |
| 87 | NOW | 0.01% | 5,929 | $908K | $153.19 | $168K | +5,125 | +637.4% | |
| 88 | SYK | 0.01% | 2,334 | $820K | $351.47 | $361K | +1,092 | +87.9% | |
| 89 | SABS | 0.01% | 208,227 | $779K | $3.74 | — | +208,227 | — | NEW |
| 90 | MMM | 0.01% | 4,485 | $718K | $160.10 | $313K | +1,875 | +71.8% | |
| 91 | TGTX | 0.01% | 23,233 | $693K | $29.81 | $241K | +10,736 | +85.9% | |
| 92 | CIM | 0.01% | 51,025 | $634K | $12.43 | -$40K | — | — | |
| 93 | SPOT | 0.01% | 1,042 | $605K | $580.71 | $31K | +219 | +26.6% | |
| 94 | GE | 0.01% | 1,950 | $601K | $308.03 | $170K | +519 | +36.3% | |
| 95 | RGNX | 0.01% | 38,000 | $547K | $14.40 | — | +38,000 | — | NEW |
| 96 | CHWY | 0.01% | 15,120 | $500K | $33.05 | $167K | +6,888 | +83.7% | |
| 97 | NBIX | 0.01% | 3,404 | $483K | $141.83 | -$5M | -33,220 | -90.7% | |
| 98 | DELL | 0.01% | 3,712 | $467K | $125.88 | $78K | +965 | +35.1% | |
| 99 | CDNS | 0.01% | 1,490 | $466K | $312.58 | $78K | +386 | +35.0% | |
| 100 | ALNY | 0.01% | 1,109 | $441K | $397.65 | $88K | +335 | +43.3% |
Options Breakdown
1 Calls
$41M Call Value
2 Puts
$5M Put Value
0.12 P/C Ratio