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
$6.5B
+6.8%
Holdings
164
+11
New Purchases
33
Added To
21
Closed
30
Reduced
67
Top 10 Concentration
94.6%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUA | 1.80% | 0.00% | +1.80% | $117M |
| AGG | 6.30% | 4.62% | +1.67% | $407M |
| BUCK | 0.62% | 0.00% | +0.62% | $40M |
| NVO | 0.19% | 0.00% | +0.19% | $12M |
| UTHR | 0.31% | 0.19% | +0.12% | $20M |
| TMO | 0.13% | 0.04% | +0.09% | $9M |
| MMM | 0.10% | 0.01% | +0.09% | $6M |
| AZN | 0.08% | 0.00% | +0.08% | $5M |
| PAGP | 0.48% | 0.40% | +0.08% | $31M |
| ABBV | 0.16% | 0.09% | +0.07% | $11M |
| CTA | 0.07% | 0.00% | +0.07% | $5M |
| GILD | 0.13% | 0.08% | +0.06% | $9M |
| JNJ | 0.13% | 0.08% | +0.05% | $8M |
| RITM-PD | 0.05% | 0.02% | +0.03% | $3M |
| AGGH | 0.66% | 0.64% | +0.03% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBIL | 71.26% | 72.21% | -0.95% | $4.6B |
| UNH | 0.01% | 0.54% | -0.53% | $785K |
| IVV | 11.04% | 11.44% | -0.40% | $713M |
| REGN | 0.13% | 0.40% | -0.27% | $8M |
| LLY | 0.24% | 0.50% | -0.26% | $15M |
| IBIT | 0.42% | 0.65% | -0.24% | $27M |
| APLS | 0.00% | 0.22% | -0.22% | $0 |
| QIS | 0.71% | 0.93% | -0.22% | $46M |
| AMGN | 0.09% | 0.28% | -0.20% | $6M |
| SPUC | 1.12% | 1.26% | -0.14% | $72M |
| PCT | 0.14% | 0.27% | -0.13% | $9M |
| PEN | 0.00% | 0.08% | -0.08% | $0 |
| INSM | 0.03% | 0.11% | -0.08% | $2M |
| VRTX | 0.05% | 0.13% | -0.08% | $4M |
| DHR | 0.09% | 0.17% | -0.07% | $6M |
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 | 26 | $771M | 11.9% |
| Large Cap | 65 | $574M | 8.9% |
| Mid Cap | 19 | $4.7B | 72.3% |
| Small Cap | 29 | $190M | 2.9% |
| Micro Cap | 25 | $256M | 4.0% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$19.5B
Avg P/E
46.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
147
# ETFs / Funds
17
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | 71.26% | 46,038,775 | $4.6B | $100.06 | $238M | +2,389,735 | +5.5% | |
| 2 | IVV | 11.04% | 1,092,266 | $713M | $653.21 | $22M | +82,160 | +8.1% | |
| 3 | AGG | 6.30% | 4,100,066 | $407M | $99.27 | $127M | +1,299,935 | +46.4% | |
| 4 | TUA | 1.80% | 5,528,700 | $117M | $21.10 | — | +5,528,700 | — | NEW |
| 5 | SPUC | 1.12% | 1,634,812 | $72M | $44.18 | -$4M | — | — | |
| 6 | QIS | 0.71% | 3,777,620 | $46M | $12.12 | -$10M | — | — | |
| 7 | AGGH | 0.66% | 2,109,127 | $43M | $20.35 | $4M | +250,000 | +13.4% | |
| 8 | BUCK | 0.62% | 1,700,000 | $40M | $23.51 | — | +1,700,000 | — | NEW |
| 9 | NMB | 0.58% | 1,553,376 | $38M | $24.16 | -$1M | — | — | |
| 10 | PAGP | 0.48% | 1,272,360 | $31M | $24.28 | $7M | — | — | |
| 11 | IBIT | 0.42% | 700,000 | $27M | $38.42 | -$13M | -95,000 | -11.9% | |
| 12 | NXTI | 0.38% | 822,303 | $24M | $29.69 | -$2M | — | — | |
| 13 | UTHR | 0.31% | 34,251 | $20M | $592.98 | $9M | +10,412 | +43.7% | |
| 14 | ALGN | 0.28% | 106,897 | $18M | $171.43 | $2M | -297 | -0.3% | |
| 15 | LLY | 0.24% | 16,703 | $15M | $919.77 | -$15M | -11,276 | -40.3% | |
| 16 | XV | 0.23% | 624,406 | $15M | $23.56 | -$1M | — | — | |
| 17 | NVO | 0.19% | 327,357 | $12M | $36.75 | — | +327,357 | — | NEW |
| 18 | ABBV | 0.16% | 48,621 | $11M | $217.49 | $5M | +24,844 | +104.5% | |
| 19 | JAZZ | 0.15% | 51,730 | $10M | $189.05 | -$2M | -19,448 | -27.3% | |
| 20 | PCT | 0.14% | 1,770,778 | $9M | $5.19 | -$7M | -162,786 | -8.4% | |
| 21 | TMO | 0.13% | 17,409 | $9M | $491.53 | $6M | +12,790 | +276.9% | |
| 22 | GILD | 0.13% | 61,345 | $9M | $139.37 | $4M | +23,866 | +63.7% | |
| 23 | REGN | 0.13% | 10,900 | $8M | $772.64 | -$16M | -20,253 | -65.0% | |
| 24 | JNJ | 0.13% | 33,121 | $8M | $244.44 | $4M | +11,161 | +50.8% | |
| 25 | TXG | 0.12% | 354,703 | $8M | $21.23 | -$396K | -131,274 | -27.0% | |
| 26 | MMM | 0.10% | 44,241 | $6M | $145.23 | $6M | +39,756 | +886.4% | |
| 27 | WRBY | 0.09% | 290,831 | $6M | $21.07 | -$3M | -109,512 | -27.4% | |
| 28 | DHR | 0.09% | 32,304 | $6M | $189.60 | -$4M | -12,112 | -27.3% | |
| 29 | AMGN | 0.09% | 15,844 | $6M | $351.85 | -$12M | -36,506 | -69.7% | |
| 30 | AZN | 0.08% | 25,818 | $5M | $197.22 | — | +25,818 | — | NEW |
| 31 | ISRG | 0.08% | 10,767 | $5M | $460.99 | -$3M | -3,973 | -26.9% | |
| 32 | CTA | 0.07% | 151,381 | $5M | $30.22 | — | +151,381 | — | NEW |
| 33 | EYPT | 0.07% | 326,142 | $4M | $12.89 | -$3M | -49,122 | -13.1% | |
| 34 | TSLA | 0.06% | 11,094 | $4M | $371.75 | -$2M | -1,749 | -13.6% | |
| 35 | HODL | 0.06% | 209,151 | $4M | $19.16 | -$764K | +16,221 | +8.4% | |
| 36 | CVS | 0.06% | 54,013 | $4M | $71.82 | -$2M | -20,111 | -27.1% | |
| 37 | VRTX | 0.05% | 7,936 | $4M | $446.54 | -$4M | -9,556 | -54.6% | |
| 38 | ALHC | 0.05% | 193,032 | $3M | $17.62 | -$2M | -69,848 | -26.6% | |
| 39 | RITM-PD | 0.05% | 336,593 | $3M | $9.48 | $2M | +220,000 | +188.7% | |
| 40 | ESTA | 0.05% | 53,009 | $3M | $56.78 | -$2M | -19,885 | -27.3% | |
| 41 | PHAT | 0.05% | 262,386 | $3M | $11.11 | -$2M | -59,549 | -18.5% | |
| 42 | XXV | 0.04% | 125,000 | $3M | $22.66 | -$346K | — | — | |
| 43 | GEHC | 0.04% | 39,260 | $3M | $71.18 | -$2M | -14,768 | -27.3% | |
| 44 | CTAP | 0.04% | 100,000 | $3M | $26.78 | $117K | — | — | |
| 45 | LITL | 0.04% | 91,464 | $3M | $28.56 | -$89K | — | — | |
| 46 | DCTH | 0.04% | 261,126 | $2M | $9.28 | -$214K | — | — | |
| 47 | 0H7R.L | 0.04% | 507,988 | $2M | $4.48 | -$361K | +7,646 | +1.5% | |
| 48 | CLDX | 0.03% | 68,994 | $2M | $31.72 | -$120K | -16,006 | -18.8% | |
| 49 | MFA | 0.03% | 209,000 | $2M | $9.58 | $117K | +6,500 | +3.2% | |
| 50 | GH | 0.03% | 20,821 | $2M | $92.37 | -$1M | -8,760 | -29.6% | |
| 51 | MIST | 0.03% | 1,506,405 | $2M | $1.19 | -$1M | — | — | |
| 52 | WMT | 0.03% | 14,217 | $2M | $124.28 | $41K | -1,277 | -8.2% | |
| 53 | INSM | 0.03% | 10,783 | $2M | $163.52 | -$5M | -26,107 | -70.8% | |
| 54 | PLTR | 0.03% | 11,704 | $2M | $146.28 | -$19K | +1,963 | +20.1% | |
| 55 | ABT | 0.02% | 15,506 | $2M | $102.67 | -$1M | -5,824 | -27.3% | |
| 56 | CSCO | 0.02% | 19,859 | $2M | $77.59 | -$11K | -501 | -2.5% | |
| 57 | LONA | 0.02% | 149,279 | $2M | $10.28 | $405K | — | — | |
| 58 | CORT | 0.02% | 37,763 | $2M | $40.31 | — | +37,763 | — | NEW |
| 59 | KYTX | 0.02% | 173,106 | $1M | $8.63 | -$314K | -19,233 | -10.0% | |
| 60 | PCRX | 0.02% | 62,653 | $1M | $22.60 | -$816K | -23,608 | -27.4% | |
| 61 | IVA | 0.02% | 227,923 | $1M | $5.55 | -$305K | -109,739 | -32.5% | |
| 62 | BRK-B | 0.02% | 2,622 | $1M | $479.20 | — | +2,622 | — | NEW |
| 63 | IBM | 0.02% | 4,790 | $1M | $242.39 | -$276K | -62 | -1.3% | |
| 64 | EW | 0.02% | 14,078 | $1M | $80.08 | -$521K | -5,260 | -27.2% | |
| 65 | VRDN | 0.02% | 56,231 | $1M | $19.56 | -$2M | -47,300 | -45.7% | |
| 66 | DX | 0.02% | 81,579 | $1M | $12.76 | -$422K | -25,421 | -23.8% | |
| 67 | AGNCZ | 0.02% | 103,485 | $1M | $10.03 | -$324K | -23,552 | -18.5% | |
| 68 | OXLC | 0.02% | 100,000 | $978K | $9.78 | — | +100,000 | — | NEW |
| 69 | AQST | 0.02% | 234,279 | $972K | $4.15 | — | +234,279 | — | NEW |
| 70 | VOR | 0.01% | 53,510 | $955K | $17.84 | — | +53,510 | — | NEW |
| 71 | ZVRA | 0.01% | 100,630 | $938K | $9.32 | $558K | +58,265 | +137.5% | |
| 72 | OBIO | 0.01% | 219,387 | $932K | $4.25 | — | +219,387 | — | NEW |
| 73 | 0HHU.L | 0.01% | 53,900 | $899K | $16.68 | -$481K | -24,100 | -30.9% | |
| 74 | FULC | 0.01% | 115,994 | $890K | $7.67 | -$916K | -43,680 | -27.4% | |
| 75 | CMPS | 0.01% | 159,052 | $880K | $5.53 | -$1M | -130,948 | -45.1% | |
| 76 | XOM | 0.01% | 4,871 | $826K | $169.66 | -$119K | -2,987 | -38.0% | |
| 77 | MRK | 0.01% | 6,544 | $787K | $120.29 | — | +6,544 | — | NEW |
| 78 | UNH | 0.01% | 2,901 | $785K | $270.59 | -$32M | -96,906 | -97.1% | |
| 79 | TRVI | 0.01% | 65,412 | $780K | $11.93 | — | +65,412 | — | NEW |
| 80 | MA | 0.01% | 1,526 | $762K | $499.66 | -$205K | -169 | -10.0% | |
| 81 | OCUL | 0.01% | 90,000 | $762K | $8.47 | — | +90,000 | — | NEW |
| 82 | QCOM | 0.01% | 5,574 | $718K | $128.78 | -$206K | +171 | +3.2% | |
| 83 | 0I3I.L | 0.01% | 9,942 | $711K | $71.50 | -$407K | -3,700 | -27.1% | |
| 84 | BSX | 0.01% | 11,324 | $711K | $62.75 | -$772K | -4,227 | -27.2% | |
| 85 | UPB | 0.01% | 77,793 | $700K | $9.00 | — | +77,793 | — | NEW |
| 86 | FDMT | 0.01% | 70,430 | $656K | $9.31 | — | +70,430 | — | NEW |
| 87 | CIM | 0.01% | 51,025 | $640K | $12.55 | $6K | — | — | |
| 88 | PANW | 0.01% | 3,967 | $636K | $160.32 | — | +3,967 | — | NEW |
| 89 | INTU | 0.01% | 1,416 | $612K | $432.38 | -$360K | -52 | -3.5% | |
| 90 | NOW | 0.01% | 5,421 | $567K | $104.55 | -$341K | -508 | -8.6% | |
| 91 | SYK | 0.01% | 1,710 | $562K | $328.59 | -$258K | -624 | -26.7% | |
| 92 | ADBE | 0.01% | 2,266 | $551K | $243.08 | — | +2,266 | — | NEW |
| 93 | TGTX | 0.01% | 16,049 | $533K | $33.22 | -$159K | -7,184 | -30.9% | |
| 94 | CMCSA | 0.01% | 18,691 | $524K | $28.05 | — | +18,691 | — | NEW |
| 95 | SPOT | 0.01% | 1,074 | $521K | $484.91 | -$84K | +32 | +3.1% | |
| 96 | KLRS | 0.01% | 87,426 | $504K | $5.77 | $335K | +67,352 | +335.5% | |
| 97 | DELL | 0.01% | 3,073 | $504K | $164.13 | $37K | -639 | -17.2% | |
| 98 | GE | 0.01% | 1,667 | $473K | $283.77 | -$128K | -283 | -14.5% | |
| 99 | CHRS | 0.01% | 253,140 | $428K | $1.69 | — | +253,140 | — | NEW |
| 100 | WDC | 0.01% | 1,533 | $415K | $270.49 | $132K | -106 | -6.5% |
Options Breakdown
1 Calls
$30M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio