Simplify Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Simplify Asset Management Inc. | Institutional Filer | ▲ 5.53% | $6.46B | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 46.0M | $4.61B | 71.32% |
| 2 | IVV | ISHARES TR | — | 1.1M | $713.5M | 11.05% |
| 3 | AGG | ISHARES TR | — | 4.1M | $407.0M | 6.30% |
| 4 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 5.5M | $116.7M | 1.81% |
| 5 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1.6M | $72.2M | 1.12% |
| 6 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 3.8M | $45.8M | 0.71% |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2.1M | $42.9M | 0.66% |
| 8 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1.7M | $40.0M | 0.62% |
| 9 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 1.6M | $37.5M | 0.58% |
| 10 | PAGP | Plains GP Holdings, L.P. | Energy | 1.3M | $30.9M | 0.48% |
| 11 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 822K | $24.4M | 0.38% |
| 12 | UTHR | United Therapeutics Corporation | Healthcare | 34K | $20.3M | 0.31% |
| 13 | ALGN | Align Technology, Inc. | Healthcare | 107K | $18.3M | 0.28% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 17K | $15.4M | 0.24% |
| 15 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 624K | $14.7M | 0.23% |
Showing 1 to 15 of 141 holdings