Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.35 Billion
  • Q2 2024

Simplify Asset Management Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $384M, Ishares Core U.S. Aggregate Bo with a value of $164M, Simp Exch.Tra.Fds Simplify Agg with a value of $102M, Simplify Exch.Trad Fds Simplif with a value of $92.9M, and Schwab Strategic Us Tips ETF with a value of $31.5M.

Examining the 13F form we can see an decrease of $219M in the current position value, from $1.57B to 1.35B.

Simplify Asset Management Inc. is based out at New York, NY

Below you can find more details about Simplify Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $1.11 Billion
Healthcare: $170 Million
Consumer Cyclical: $27.6 Million
Energy: $25.8 Million
Industrials: $9.83 Million
Technology: $6.05 Million
Financial Services: $2.17 Million
Real Estate: $1.98 Million
Other: $2.12 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6M
$3.96 Million 0.29% of portfolio
1,492,792
Q2 2023 Added 7.38%
$35M
$1.73 Million 0.13% of portfolio
408,584
Q2 2024 New
$0
$1.52 Million 0.11% of portfolio
147,033
Q2 2023 Reduced 30.72%
$0
$430,000 0.03% of portfolio
40,423
Q1 2024 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.35 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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