Filed: 8/12/2024ACC: 0001172661-24-003250
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.49B
Total AUM (reported)
37.49M
Total Shares
Allocation by class
CORE S&P500 ETF$384.36M25.8%
COM$173.70M11.6%
CORE US AGGBD ET$164.30M11.0%
US HOME CONS ETF$104.48M7.0%
AGGREGATE BOND E$101.66M6.8%
HIGH YIELD PLUS$92.92M6.2%
STABLE INCM ETF$79.18M5.3%
Portfolio Concentration
Top 3$653.13M43.8%
4–10$494.47M33.2%
11–25$211.51M14.2%
Rest$132.28M8.9%
Top 3 weight
43.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Sole
Full voting authority
37.49M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares702.37K
TypeSH
Market value$384.36M
25.77%
Sole
702.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$164.30M
11.02%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$104.48M
7.01%
Sole
1.03M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.90M
TypeSH
Market value$101.66M
6.82%
Sole
4.90M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.05M
TypeSH
Market value$92.92M
6.23%
Sole
4.05M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.22M
TypeSH
Market value$79.18M
5.31%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares962.40K
TypeSH
Market value$75.38M
5.05%
Sole
962.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.61M
TypeSH
Market value$69.29M
4.65%
Sole
2.61M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares884.45K
TypeSH
Market value$44.54M
2.99%
Sole
884.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares605.69K
TypeSH
Market value$31.50M
2.11%
Sole
605.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares288.30K
TypeSH
Market value$26.28M
1.76%
Sole
288.30K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.37M
TypeSH
Market value$25.83M
1.73%
Sole
1.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176K
TypeSH
Market value$25.60M
1.72%
Sole
176K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares494.20K
TypeSH
Market value$24.27M
1.63%
Sole
494.20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares185K
TypeSH
Market value$23.81M
1.60%
Sole
185K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares104.54K
TypeSH
Market value$16.52M
1.11%
Sole
104.54K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares2.82M
TypeSH
Market value$13.16M
0.88%
Sole
2.82M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.41K
TypeSH
Market value$10.33M
0.69%
Sole
11.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.60K
TypeSH
Market value$6.93M
0.46%
Sole
13.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.34K
TypeSH
Market value$6.82M
0.46%
Sole
15.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.36K
TypeSH
Market value$6.68M
0.45%
Sole
6.36K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares23.31K
TypeSH
Market value$6.53M
0.44%
Sole
23.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.30K
TypeSH
Market value$6.35M
0.43%
Sole
51.30K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$6.27M
0.42%
Sole
1.06M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares79.64K
TypeSH
Market value$6.13M
0.41%
Sole
79.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 702.37K | SH | $384.36M 25.77% | 702.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.69M | SH | $164.30M 11.02% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.03M | SH | $104.48M 7.01% | 1.03M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 4.90M | SH | $101.66M 6.82% | 4.90M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 4.05M | SH | $92.92M 6.23% | 4.05M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 3.22M | SH | $79.18M 5.31% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 962.40K | SH | $75.38M 5.05% | 962.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.61M | SH | $69.29M 4.65% | 2.61M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 884.45K | SH | $44.54M 2.99% | 884.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 605.69K | SH | $31.50M 2.11% | 605.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 288.30K | SH | $26.28M 1.76% | 288.30K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.37M | SH | $25.83M 1.73% | 1.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 176K | SH | $25.60M 1.72% | 176K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 494.20K | SH | $24.27M 1.63% | 494.20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 185K | SH | $23.81M 1.60% | 185K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 104.54K | SH | $16.52M 1.11% | 104.54K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 2.82M | SH | $13.16M 0.88% | 2.82M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.41K | SH | $10.33M 0.69% | 11.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.60K | SH | $6.93M 0.46% | 13.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.34K | SH | $6.82M 0.46% | 15.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.36K | SH | $6.68M 0.45% | 6.36K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 23.31K | SH | $6.53M 0.44% | 23.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.30K | SH | $6.35M 0.43% | 51.30K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $6.27M 0.42% | 1.06M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 79.64K | SH | $6.13M 0.41% | 79.64K | 0.00 | 0.00 |
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