Filed: 11/6/2024ACC: 0001172661-24-004485
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.15B
Total AUM (reported)
43.31M
Total Shares
Allocation by class
GOLD SHS$561.15M26.1%
CORE S&P500 ETF$429.37M20.0%
COM$248.27M11.6%
CORE US AGGBD ET$142.76M6.6%
IBOXX HI YD ETF$125.56M5.8%
AGGREGATE BOND E$112.75M5.2%
STABLE INCM ETF$109.35M5.1%
Portfolio Concentration
Top 3$1.13B52.7%
4–10$575.49M26.8%
11–25$265.61M12.4%
Rest$174.78M8.1%
Top 3 weight
52.7%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 43.31M
Sole
Full voting authority
43.31M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR GOLD TR
SOLEShares2.31M
TypeSH
Market value$561.15M
26.11%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.37K
TypeSH
Market value$429.37M
19.98%
Sole
744.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$142.76M
6.64%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$125.56M
5.84%
Sole
1.56M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.19M
TypeSH
Market value$112.75M
5.25%
Sole
5.19M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.45M
TypeSH
Market value$109.35M
5.09%
Sole
4.45M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.13M
TypeSH
Market value$78.84M
3.67%
Sole
3.13M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.87M
TypeSH
Market value$55.56M
2.59%
Sole
3.87M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.08M
TypeSH
Market value$55.35M
2.58%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares710.45K
TypeSH
Market value$38.10M
1.77%
Sole
710.45K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.37M
TypeSH
Market value$32.64M
1.52%
Sole
1.37M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares251.80K
TypeSH
Market value$25.35M
1.18%
Sole
251.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares493.58K
TypeSH
Market value$25.04M
1.17%
Sole
493.58K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares193.01K
TypeSH
Market value$24.11M
1.12%
Sole
193.01K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares2.82M
TypeSH
Market value$23.95M
1.11%
Sole
2.82M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$23.54M
1.10%
Sole
1.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.08K
TypeSH
Market value$16.91M
0.79%
Sole
19.08K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$16.83M
0.78%
Sole
1.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.37K
TypeSH
Market value$11.91M
0.55%
Sole
20.37K
Shared
0.00
None
0.00
SANOFI
SOLEShares204.14K
TypeSH
Market value$11.76M
0.55%
Sole
204.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares59.80K
TypeSH
Market value$11.68M
0.54%
Sole
59.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.23K
TypeSH
Market value$11.41M
0.53%
Sole
23.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.60K
TypeSH
Market value$10.96M
0.51%
Sole
67.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.59K
TypeSH
Market value$10.08M
0.47%
Sole
9.59K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares521.93K
TypeSH
Market value$9.44M
0.44%
Sole
521.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 2.31M | SH | $561.15M 26.11% | 2.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 744.37K | SH | $429.37M 19.98% | 744.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.41M | SH | $142.76M 6.64% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.56M | SH | $125.56M 5.84% | 1.56M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 5.19M | SH | $112.75M 5.25% | 5.19M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 4.45M | SH | $109.35M 5.09% | 4.45M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 3.13M | SH | $78.84M 3.67% | 3.13M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 3.87M | SH | $55.56M 2.59% | 3.87M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.08M | SH | $55.35M 2.58% | 1.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 710.45K | SH | $38.10M 1.77% | 710.45K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 1.37M | SH | $32.64M 1.52% | 1.37M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 251.80K | SH | $25.35M 1.18% | 251.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 493.58K | SH | $25.04M 1.17% | 493.58K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 193.01K | SH | $24.11M 1.12% | 193.01K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 2.82M | SH | $23.95M 1.11% | 2.82M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $23.54M 1.10% | 1.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.08K | SH | $16.91M 0.79% | 19.08K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.77M | SH | $16.83M 0.78% | 1.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.37K | SH | $11.91M 0.55% | 20.37K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 204.14K | SH | $11.76M 0.55% | 204.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.80K | SH | $11.68M 0.54% | 59.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.23K | SH | $11.41M 0.53% | 23.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.60K | SH | $10.96M 0.51% | 67.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.59K | SH | $10.08M 0.47% | 9.59K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 521.93K | SH | $9.44M 0.44% | 521.93K | 0.00 | 0.00 |
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