Filed: 2/12/2024ACC: 0001172661-24-000654
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.12B
Total AUM (reported)
27.85M
Total Shares
Allocation by class
20 YR TR BD ETF$350.55M31.4%
CORE S&P500 ETF$288.88M25.9%
COM$116.45M10.4%
AGGREGATE BOND E$109.52M9.8%
IBOXX INV CP ETF$70.90M6.4%
RUSSELL 2000 ETF$37.91M3.4%
STABLE INCM ETF$26.71M2.4%
Portfolio Concentration
Top 3$748.96M67.1%
4–10$194.75M17.5%
11–25$71.65M6.4%
Rest$100.01M9.0%
Top 3 weight
67.1%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 27.85M
Sole
Full voting authority
27.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$350.55M
31.43%
Sole
3.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares604.83K
TypeSH
Market value$288.88M
25.90%
Sole
604.83K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.96M
TypeSH
Market value$109.52M
9.82%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares644.46K
TypeSH
Market value$70.90M
6.36%
Sole
644.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190K
TypeSH
Market value$37.91M
3.40%
Sole
190K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.07M
TypeSH
Market value$26.71M
2.39%
Sole
1.07M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.37M
TypeSH
Market value$21.89M
1.96%
Sole
1.37M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares274.28K
TypeSH
Market value$15.55M
1.39%
Sole
274.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.12K
TypeSH
Market value$13.69M
1.23%
Sole
55.12K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares2.42M
TypeSH
Market value$8.10M
0.73%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.40K
TypeSH
Market value$7.98M
0.72%
Sole
80.40K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares344.32K
TypeSH
Market value$7.97M
0.71%
Sole
344.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.60K
TypeSH
Market value$7.58M
0.68%
Sole
80.60K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS INC
SOLEShares1.05M
TypeSH
Market value$6.10M
0.55%
Sole
1.05M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares250.15K
TypeSH
Market value$5.71M
0.51%
Sole
250.15K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares36.92K
TypeSH
Market value$4.33M
0.39%
Sole
36.92K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares115K
TypeSH
Market value$4.09M
0.37%
Sole
115K
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares563.33K
TypeSH
Market value$3.80M
0.34%
Sole
563.33K
Shared
0.00
None
0.00
ATHIRA PHARMA INC
SOLEShares1.49M
TypeSH
Market value$3.63M
0.33%
Sole
1.49M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares153.03K
TypeSH
Market value$3.61M
0.32%
Sole
153.03K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.01K
TypeSH
Market value$3.52M
0.32%
Sole
4.01K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.68K
TypeSH
Market value$3.50M
0.31%
Sole
11.68K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares14.29K
TypeSH
Market value$3.31M
0.30%
Sole
14.29K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares161.51K
TypeSH
Market value$3.30M
0.30%
Sole
161.51K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares62.33K
TypeSH
Market value$3.22M
0.29%
Sole
62.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3.57M | SH | $350.55M 31.43% | 3.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 604.83K | SH | $288.88M 25.90% | 604.83K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 4.96M | SH | $109.52M 9.82% | 4.96M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 644.46K | SH | $70.90M 6.36% | 644.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 190K | SH | $37.91M 3.40% | 190K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 1.07M | SH | $26.71M 2.39% | 1.07M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.37M | SH | $21.89M 1.96% | 1.37M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 274.28K | SH | $15.55M 1.39% | 274.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.12K | SH | $13.69M 1.23% | 55.12K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 2.42M | SH | $8.10M 0.73% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 80.40K | SH | $7.98M 0.72% | 80.40K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 344.32K | SH | $7.97M 0.71% | 344.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.60K | SH | $7.58M 0.68% | 80.60K | 0.00 | 0.00 |
TSCAN THERAPEUTICS INCSOLE | COM | 1.05M | SH | $6.10M 0.55% | 1.05M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 250.15K | SH | $5.71M 0.51% | 250.15K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 36.92K | SH | $4.33M 0.39% | 36.92K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 115K | SH | $4.09M 0.37% | 115K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 563.33K | SH | $3.80M 0.34% | 563.33K | 0.00 | 0.00 |
ATHIRA PHARMA INCSOLE | COM | 1.49M | SH | $3.63M 0.33% | 1.49M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 153.03K | SH | $3.61M 0.32% | 153.03K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.01K | SH | $3.52M 0.32% | 4.01K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.68K | SH | $3.50M 0.31% | 11.68K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 14.29K | SH | $3.31M 0.30% | 14.29K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 161.51K | SH | $3.30M 0.30% | 161.51K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 62.33K | SH | $3.22M 0.29% | 62.33K | 0.00 | 0.00 |
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