Filed: 5/13/2024ACC: 0001172661-24-002201
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.68B
Total AUM (reported)
30.06M
Total Shares
Allocation by class
CORE S&P500 ETF$520.20M31.0%
RUSSELL 2000 ETF$275.11M16.4%
COM$198.09M11.8%
S&P BIOTECH$146.77M8.7%
AGGREGATE BOND E$104.94M6.2%
S&P OILGAS EXP$93.53M5.6%
STABLE INCM ETF$79.71M4.7%
Portfolio Concentration
Top 3$942.08M56.1%
4–10$476.76M28.4%
11–25$124.15M7.4%
Rest$137.18M8.2%
Top 3 weight
56.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 30.06M
Sole
Full voting authority
30.06M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares989.48K
TypeSH
Market value$520.20M
30.96%
Sole
989.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$275.11M
16.37%
Sole
1.31M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$146.77M
8.74%
Sole
1.55M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.90M
TypeSH
Market value$104.94M
6.25%
Sole
4.90M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares603.70K
TypeSH
Market value$93.53M
5.57%
Sole
603.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.18M
TypeSH
Market value$79.71M
4.74%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares717.20K
TypeSH
Market value$67.86M
4.04%
Sole
717.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares591.02K
TypeSH
Market value$57.88M
3.45%
Sole
591.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares232.30K
TypeSH
Market value$47.79M
2.84%
Sole
232.30K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.37M
TypeSH
Market value$25.05M
1.49%
Sole
1.37M
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares2.82M
TypeSH
Market value$19.16M
1.14%
Sole
2.82M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares32.35K
TypeSH
Market value$12.91M
0.77%
Sole
32.35K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares90.52K
TypeSH
Market value$11.72M
0.70%
Sole
90.52K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares24.29K
TypeSH
Market value$8.82M
0.52%
Sole
24.29K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS INC
SOLEShares1.05M
TypeSH
Market value$8.31M
0.49%
Sole
1.05M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares287K
TypeSH
Market value$6.70M
0.40%
Sole
287K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$6.62M
0.39%
Sole
1.06M
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares676.03K
TypeSH
Market value$6.38M
0.38%
Sole
676.03K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares62.40K
TypeSH
Market value$6.33M
0.38%
Sole
62.40K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares19.25K
TypeSH
Market value$6.31M
0.38%
Sole
19.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.66K
TypeSH
Market value$6.29M
0.37%
Sole
47.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.04K
TypeSH
Market value$6.26M
0.37%
Sole
8.04K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares23.29K
TypeSH
Market value$6.22M
0.37%
Sole
23.29K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares245.68K
TypeSH
Market value$6.21M
0.37%
Sole
245.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.62K
TypeSH
Market value$5.91M
0.35%
Sole
33.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 989.48K | SH | $520.20M 30.96% | 989.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.31M | SH | $275.11M 16.37% | 1.31M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.55M | SH | $146.77M 8.74% | 1.55M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 4.90M | SH | $104.94M 6.25% | 4.90M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 603.70K | SH | $93.53M 5.57% | 603.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 3.18M | SH | $79.71M 4.74% | 3.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 717.20K | SH | $67.86M 4.04% | 717.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 591.02K | SH | $57.88M 3.45% | 591.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 232.30K | SH | $47.79M 2.84% | 232.30K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.37M | SH | $25.05M 1.49% | 1.37M | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 2.82M | SH | $19.16M 1.14% | 2.82M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.35K | SH | $12.91M 0.77% | 32.35K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 90.52K | SH | $11.72M 0.70% | 90.52K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 24.29K | SH | $8.82M 0.52% | 24.29K | 0.00 | 0.00 |
TSCAN THERAPEUTICS INCSOLE | COM | 1.05M | SH | $8.31M 0.49% | 1.05M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MARKET NEUTRAL | 287K | SH | $6.70M 0.40% | 287K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $6.62M 0.39% | 1.06M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 676.03K | SH | $6.38M 0.38% | 676.03K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 62.40K | SH | $6.33M 0.38% | 62.40K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 19.25K | SH | $6.31M 0.38% | 19.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.66K | SH | $6.29M 0.37% | 47.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.04K | SH | $6.26M 0.37% | 8.04K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 23.29K | SH | $6.22M 0.37% | 23.29K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 245.68K | SH | $6.21M 0.37% | 245.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.62K | SH | $5.91M 0.35% | 33.62K | 0.00 | 0.00 |
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