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
$7.1B
+9.3%
Holdings
156
-13
New Purchases
17
Added To
70
Closed
20
Reduced
35
Top 10 Concentration
92.7%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.05% | 6.28% | +0.77% | $499M |
| UNH | 0.25% | 0.01% | +0.24% | $18M |
| PCT | 0.35% | 0.14% | +0.21% | $25M |
| CAS | 0.18% | 0.00% | +0.18% | $12M |
| WRBY | 0.25% | 0.09% | +0.16% | $18M |
| NVO | 0.34% | 0.19% | +0.16% | $24M |
| DGX | 0.15% | 0.00% | +0.15% | $11M |
| ANTM | 0.14% | 0.00% | +0.14% | $10M |
| JNJ | 0.26% | 0.12% | +0.14% | $19M |
| BHVN | 0.22% | 0.12% | +0.10% | $15M |
| BNTC | 0.19% | 0.09% | +0.10% | $13M |
| CAH | 0.09% | 0.00% | +0.09% | $6M |
| JAZZ | 0.23% | 0.15% | +0.08% | $17M |
| ACHV | 0.13% | 0.05% | +0.08% | $9M |
| ABBV | 0.23% | 0.16% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBIL | 69.42% | 71.05% | -1.63% | $4.9B |
| TUA | 1.39% | 1.80% | -0.41% | $98M |
| IBIT | 0.23% | 0.41% | -0.19% | $16M |
| QIS | 0.53% | 0.71% | -0.17% | $38M |
| REGN | 0.00% | 0.13% | -0.13% | $0 |
| ALGN | 0.16% | 0.28% | -0.12% | $11M |
| MMM | 0.00% | 0.10% | -0.10% | $0 |
| CTA | 0.00% | 0.07% | -0.07% | $0 |
| AGGH | 0.60% | 0.66% | -0.06% | $43M |
| BUCK | 0.56% | 0.62% | -0.05% | $40M |
| ALHC | 0.00% | 0.05% | -0.05% | $0 |
| PAGP | 0.44% | 0.48% | -0.04% | $31M |
| ISRG | 0.04% | 0.08% | -0.03% | $3M |
| NMB | 0.55% | 0.58% | -0.03% | $39M |
| VRDN | 0.00% | 0.02% | -0.02% | $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 | 28 | $897M | 12.7% |
| Large Cap | 56 | $696M | 9.8% |
| Mid Cap | 9 | $5.0B | 70.2% |
| Small Cap | 36 | $232M | 3.3% |
| Micro Cap | 27 | $284M | 4.0% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$13.3B
Avg P/E
40.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
138
# ETFs / Funds
18
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | 69.42% | 49,141,862 | $4.9B | $100.06 | $310M | +3,103,087 | +6.7% | |
| 2 | IVV | 11.02% | 1,042,652 | $781M | $748.89 | $67M | -49,614 | -4.5% | |
| 3 | AGG | 7.05% | 5,041,755 | $499M | $98.98 | $92M | +941,689 | +23.0% | |
| 4 | TUA | 1.39% | 4,810,740 | $98M | $20.42 | -$18M | -717,960 | -13.0% | |
| 5 | SPUC | 1.14% | 1,634,812 | $80M | $49.19 | $8M | — | — | |
| 6 | AGGH | 0.60% | 2,109,127 | $43M | $20.17 | -$380K | — | — | |
| 7 | BUCK | 0.56% | 1,700,000 | $40M | $23.42 | -$144K | — | — | |
| 8 | NMB | 0.55% | 1,553,376 | $39M | $24.90 | $1M | — | — | |
| 9 | QIS | 0.53% | 3,777,620 | $38M | $10.02 | -$8M | — | — | |
| 10 | PAGP | 0.44% | 1,272,360 | $31M | $24.27 | -$13K | — | — | |
| 11 | NXTI | 0.40% | 822,303 | $29M | $34.84 | $4M | — | — | |
| 12 | PCT | 0.35% | 3,048,190 | $25M | $8.11 | $16M | +1,277,412 | +72.1% | |
| 13 | UTHR | 0.35% | 45,411 | $25M | $541.83 | $4M | +11,160 | +32.6% | |
| 14 | NVO | 0.34% | 504,918 | $24M | $47.94 | $12M | +177,561 | +54.2% | |
| 15 | JNJ | 0.26% | 72,879 | $19M | $253.97 | $10M | +39,758 | +120.0% | |
| 16 | WRBY | 0.25% | 587,066 | $18M | $30.34 | $12M | +296,235 | +101.9% | |
| 17 | LLY | 0.25% | 14,715 | $18M | $1,199.43 | $2M | -1,988 | -11.9% | |
| 18 | UNH | 0.25% | 42,212 | $18M | $415.63 | $17M | +39,311 | +1355.1% | |
| 19 | JAZZ | 0.23% | 68,560 | $17M | $240.97 | $7M | +16,830 | +32.5% | |
| 20 | ABBV | 0.23% | 64,461 | $16M | $251.64 | $6M | +15,840 | +32.6% | |
| 21 | IBIT | 0.23% | 486,900 | $16M | $33.29 | -$11M | -213,100 | -30.4% | |
| 22 | BHVN | 0.22% | 1,040,255 | $15M | $14.88 | $8M | +141,855 | +15.8% | |
| 23 | XV | 0.22% | 624,406 | $15M | $24.78 | $762K | — | — | |
| 24 | BNTC | 0.19% | 1,005,557 | $13M | $13.38 | $7M | +443,315 | +78.8% | |
| 25 | CAS | 0.18% | 428,078 | $12M | $29.08 | — | +428,078 | — | NEW |
| 26 | TMO | 0.16% | 23,079 | $12M | $501.36 | $3M | +5,670 | +32.6% | |
| 27 | ALGN | 0.16% | 66,847 | $11M | $168.66 | -$7M | -40,050 | -37.5% | |
| 28 | TXG | 0.16% | 292,938 | $11M | $38.34 | $4M | -61,765 | -17.4% | |
| 29 | DGX | 0.15% | 49,715 | $11M | $211.95 | — | +49,715 | — | NEW |
| 30 | GILD | 0.15% | 81,325 | $10M | $126.34 | $2M | +19,980 | +32.6% | |
| 31 | ANTM | 0.14% | 25,577 | $10M | $386.73 | — | +25,577 | — | NEW |
| 32 | ACHV | 0.13% | 1,432,105 | $9M | $6.53 | $6M | +247,593 | +20.9% | |
| 33 | DHR | 0.12% | 42,834 | $8M | $190.48 | $2M | +10,530 | +32.6% | |
| 34 | AMGN | 0.11% | 20,974 | $8M | $362.12 | $2M | +5,130 | +32.4% | |
| 35 | CVS | 0.10% | 71,090 | $7M | $103.45 | $3M | +17,077 | +31.6% | |
| 36 | AZN | 0.09% | 34,188 | $6M | $189.62 | $1M | +8,370 | +32.4% | |
| 37 | CAH | 0.09% | 26,924 | $6M | $237.04 | — | +26,924 | — | NEW |
| 38 | EYPT | 0.08% | 400,044 | $6M | $14.30 | $2M | +73,902 | +22.7% | |
| 39 | ESTA | 0.07% | 60,540 | $5M | $85.81 | $2M | +7,531 | +14.2% | |
| 40 | VRTX | 0.07% | 10,456 | $5M | $496.73 | $2M | +2,520 | +31.8% | |
| 41 | MIST | 0.06% | 3,349,379 | $4M | $1.34 | $3M | +1,842,974 | +122.3% | |
| 42 | TSLA | 0.06% | 10,621 | $4M | $420.60 | $343K | -473 | -4.3% | |
| 43 | HODL | 0.06% | 264,427 | $4M | $16.61 | $385K | +55,276 | +26.4% | |
| 44 | GH | 0.06% | 27,571 | $4M | $150.03 | $2M | +6,750 | +32.4% | |
| 45 | NRZ | 0.05% | 411,593 | $4M | $9.39 | $674K | +75,000 | +22.3% | |
| 46 | DCTH | 0.05% | 264,770 | $3M | $12.59 | $910K | +3,644 | +1.4% | |
| 47 | GEHC | 0.05% | 52,040 | $3M | $64.01 | $537K | +12,780 | +32.5% | |
| 48 | LITL | 0.04% | 91,464 | $3M | $34.43 | $537K | — | — | |
| 49 | ISRG | 0.04% | 7,492 | $3M | $397.68 | -$2M | -3,275 | -30.4% | |
| 50 | XXV | 0.04% | 116,500 | $3M | $23.66 | -$77K | -8,500 | -6.8% | |
| 51 | PHAT | 0.04% | 249,267 | $3M | $10.85 | -$211K | -13,119 | -5.0% | |
| 52 | CTAP | 0.04% | 100,000 | $3M | $26.41 | -$37K | — | — | |
| 53 | CORT | 0.03% | 26,434 | $2M | $86.95 | $776K | -11,329 | -30.0% | |
| 54 | ABEO | 0.03% | 345,416 | $2M | $6.18 | -$141K | -162,572 | -32.0% | |
| 55 | PCRX | 0.03% | 83,083 | $2M | $25.37 | $692K | +20,430 | +32.6% | |
| 56 | CSCO | 0.03% | 16,904 | $2M | $117.46 | $445K | -2,955 | -14.9% | |
| 57 | CLDX | 0.03% | 53,134 | $2M | $37.21 | -$211K | -15,860 | -23.0% | |
| 58 | WMT | 0.03% | 16,890 | $2M | $113.26 | $146K | +2,673 | +18.8% | |
| 59 | ABT | 0.03% | 20,546 | $2M | $90.74 | $272K | +5,040 | +32.5% | |
| 60 | DX | 0.02% | 134,500 | $2M | $13.11 | $722K | +52,921 | +64.9% | |
| 61 | EW | 0.02% | 18,668 | $2M | $90.46 | $561K | +4,590 | +32.6% | |
| 62 | KYTX | 0.02% | 182,603 | $2M | $8.91 | $133K | +9,497 | +5.5% | |
| 63 | MFA | 0.02% | 167,746 | $2M | $9.69 | -$377K | -41,254 | -19.7% | |
| 64 | CMPS | 0.02% | 114,281 | $2M | $14.15 | $738K | -44,771 | -28.1% | |
| 65 | NLY | 0.02% | 71,839 | $2M | $22.36 | $561K | +22,436 | +45.4% | |
| 66 | INSM | 0.02% | 14,190 | $2M | $106.62 | -$250K | +3,407 | +31.6% | |
| 67 | IBM | 0.02% | 5,014 | $1M | $281.21 | $249K | +224 | +4.7% | |
| 68 | PLTR | 0.02% | 12,021 | $1M | $116.67 | -$310K | +317 | +2.7% | |
| 69 | ATHA | 0.02% | 149,279 | $1M | $9.19 | -$163K | — | — | |
| 70 | DELL | 0.02% | 3,172 | $1M | $431.46 | $864K | +99 | +3.2% | |
| 71 | BRK-B | 0.02% | 2,662 | $1M | $500.39 | $76K | +40 | +1.5% | |
| 72 | AGNC | 0.02% | 115,485 | $1M | $10.90 | $221K | +12,000 | +11.6% | |
| 73 | IVA | 0.02% | 313,483 | $1M | $3.78 | -$80K | +85,560 | +37.5% | |
| 74 | TGTX | 0.02% | 21,269 | $1M | $54.94 | $635K | +5,220 | +32.5% | |
| 75 | AQST | 0.02% | 278,723 | $1M | $4.16 | $187K | +44,444 | +19.0% | |
| 76 | FLL | 0.02% | 397,000 | $1M | $2.79 | — | +397,000 | — | NEW |
| 77 | ZVRA | 0.01% | 70,759 | $1M | $14.34 | $77K | -29,871 | -29.7% | |
| 78 | QCOM | 0.01% | 5,471 | $1M | $184.79 | $293K | -103 | -1.9% | |
| 79 | ARTV | 0.01% | 101,355 | $983K | $9.70 | $834K | +78,125 | +336.3% | |
| 80 | STX | 0.01% | 990 | $955K | $965.00 | $569K | +5 | +0.5% | |
| 81 | OBIO | 0.01% | 219,387 | $947K | $4.32 | $14K | — | — | |
| 82 | COO | 0.01% | 13,182 | $945K | $71.71 | $234K | +3,240 | +32.6% | |
| 83 | PALI | 0.01% | 450,543 | $942K | $2.09 | $329K | +100,543 | +28.7% | |
| 84 | ARR | 0.01% | 53,900 | $941K | $17.45 | $42K | — | — | |
| 85 | WDC | 0.01% | 1,459 | $932K | $638.72 | $517K | -74 | -4.8% | |
| 86 | OWL | 0.01% | 106,500 | $932K | $8.75 | — | +106,500 | — | NEW |
| 87 | MRK | 0.01% | 7,167 | $921K | $128.50 | $134K | +623 | +9.5% | |
| 88 | AGL | 0.01% | 8,429 | $903K | $107.18 | — | +8,429 | — | NEW |
| 89 | MA | 0.01% | 1,577 | $810K | $513.60 | $47K | +51 | +3.3% | |
| 90 | OCUL | 0.01% | 81,051 | $796K | $9.82 | $34K | -8,949 | -9.9% | |
| 91 | XONA.DE | 0.01% | 5,386 | $736K | $136.72 | -$90K | +515 | +10.6% | |
| 92 | SYK | 0.01% | 2,250 | $708K | $314.84 | $147K | +540 | +31.6% | |
| 93 | CRM | 0.01% | 4,420 | $692K | $156.66 | — | +4,420 | — | NEW |
| 94 | CIM | 0.01% | 51,025 | $681K | $13.34 | $40K | — | — | |
| 95 | BSX | 0.01% | 15,014 | $641K | $42.68 | -$70K | +3,690 | +32.6% | |
| 96 | GE | 0.01% | 1,643 | $614K | $373.73 | $141K | -24 | -1.4% | |
| 97 | PMT | 0.01% | 53,500 | $603K | $11.28 | — | +53,500 | — | NEW |
| 98 | CAT | 0.01% | 558 | $594K | $1,064.90 | $188K | -16 | -2.8% | |
| 99 | FULC | 0.01% | 153,794 | $563K | $3.66 | -$327K | +37,800 | +32.6% | |
| 100 | NBIX | 0.01% | 3,315 | $559K | $168.54 | $229K | +810 | +32.3% |