Simplify Asset Management Inc. Portfolio Holdings by Sector
Simplify Asset Management Inc.
- $2.46 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY GLD AGG AGGH SPUC TYA CDX 10 stocks |
$2.16 Million
87.62% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$112,857
4.58% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ARQT ADMA AKRO MDGL PHAT RNA APLT ABEO 24 stocks |
$53,303
2.16% of portfolio
|
12
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AZN GILD SNY 6 stocks |
$30,356
1.23% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP 1 stocks |
$27,177
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DGX PKI 4 stocks |
$17,860
0.73% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ALHC CVS 4 stocks |
$17,160
0.7% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD TFX 3 stocks |
$10,309
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$7,055
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DCTH ABT DXCM EW ESTA SYK LIVN ZBH 8 stocks |
$6,670
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ PMT 3 stocks |
$5,724
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX 2 stocks |
$5,572
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$3,529
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3,344
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,933
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL 1 stocks |
$481
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY QRTEA 2 stocks |
$344
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$259
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|