Simplify Asset Management Inc. Portfolio Holdings by Sector
Simplify Asset Management Inc.
- $1.76 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV GLD AGG AGGH TYA CDX MINT CTA 9 stocks |
$1.46 Million
83.44% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$92,041
5.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ARQT AKRO MDGL ADMA PHAT REGN SRPT RNA 23 stocks |
$70,750
4.03% of portfolio
|
8
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP 1 stocks |
$23,385
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM EW ESTA ABT LIVN SYK ZBH DCTH 8 stocks |
$20,946
1.19% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD SNY 4 stocks |
$19,078
1.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD TFX 3 stocks |
$16,198
0.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$11,902
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ALHC CVS 4 stocks |
$11,466
0.65% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO PKI DHR 3 stocks |
$6,933
0.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,060
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,339
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ PMT 3 stocks |
$3,321
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY QRTEA 2 stocks |
$2,656
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI PCRX 2 stocks |
$2,403
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$721
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL CMPS 2 stocks |
$330
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEE 1 stocks |
$268
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|