Latest Simplify Asset Management Inc. Stock Portfolio
Simplify Asset Management Inc. Performance:
2024 Q3: 3.96%YTD: 12.42%2023: 14.83%
Performance for 2024 Q3 is 3.96%, and YTD is 12.42%, and 2023 is 14.83%.
About Simplify Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Simplify Asset Management Inc. are IJR, IJR, AGGH. The fund has invested 20% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK), BOSTON SCIENTIFIC CORP (BSX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COOPER COS INC (COO) and FULCRUM THERAPEUTICS INC (FULC). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), THE CIGNA GROUP (CI) and RITHM CAPITAL CORP (RITM).
The top stock holdings of Simplify Asset Management Inc. are IJR, IJR, AGGH. The fund has invested 20% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK), BOSTON SCIENTIFIC CORP (BSX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COOPER COS INC (COO) and FULCRUM THERAPEUTICS INC (FULC). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), THE CIGNA GROUP (CI) and RITHM CAPITAL CORP (RITM).
Simplify Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Simplify Asset Management Inc. made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 78,839,700 |
| pimco etf tr | 25,353,700 |
| j p morgan exchange traded f | 25,044,200 |
| sanofi | 11,764,800 |
| zoetis inc | 11,683,900 |
| abbvie inc | 9,331,320 |
| gilead sciences inc | 8,065,580 |
| chewy inc | 5,379,460 |
New stocks bought by Simplify Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 14,248 |
| the cigna group | 328 |
| rithm capital corp | 276 |
| johnson & johnson | 187 |
| benitec biopharma inc | 127 |
| sarepta therapeutics inc | 84.63 |
| zimmer biomet holdings inc | 73.45 |
| tenet healthcare corp | 67.99 |
Additions to existing portfolio by Simplify Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -66.02 |
| cooper cos inc | -56.4 |
| fulcrum therapeutics inc | -47.94 |
| central & eastern europe fd | -40.05 |
| microsoft corp | -34.22 |
| simplify exchange traded fun | -32.25 |
| verrica pharmaceuticals inc | -28.57 |
| agnc invt corp | -26.67 |
Simplify Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -135,500 |
| lumen technologies inc | -550,000 |
| trevi therapeutics inc | -596,000 |
| kayne anderson energy infrst | -1,518,850 |
| boston scientific corp | -6,133,000 |
| merck & co inc | -6,351,190 |
| novo-nordisk a s | -5,627,810 |
| ultragenyx pharmaceutical in | -1,259,760 |
Simplify Asset Management Inc. got rid off the above stocks
Sector Distribution
Simplify Asset Management Inc. has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Healthcare | 17 |
| Energy | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
Simplify Asset Management Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| LARGE-CAP | 7.2 |
| SMALL-CAP | 5.2 |
| MEGA-CAP | 4.2 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 13.6% of the stocks held by Simplify Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 9.2 |
| RUSSELL 2000 | 4.4 |
Simplify Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simplify Asset Management Inc.
Simplify Asset Management Inc. has 101 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. SRPT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Simplify Asset Management Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 997 | 232,301 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.44 | 47,252 | 9,331,320 | new | |||
| ABEO | abeona therapeutics inc | 0.12 | 408,584 | 2,582,250 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 14,083 | 1,605,600 | added | 67.28 | ||
| ACHV | achieve life sciences inc | 0.05 | 217,845 | 1,032,580 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 5.25 | 5,193,250 | 112,746,000 | added | 6.06 | ||
| AGGH | simplify exchange traded fun | 5.09 | 4,448,580 | 109,346,000 | added | 38.32 | ||
| AGGH | simplify exchange traded fun | 3.67 | 3,126,710 | 78,839,700 | new | |||
| AGGH | simplify exchange traded fun | 2.59 | 3,866,160 | 55,556,800 | added | 14,248 | ||
| AGGH | simplify exchange traded fun | 2.58 | 1,075,140 | 55,348,100 | added | 21.56 | ||
| AGGH | simplify exchange traded fun | 1.52 | 1,374,910 | 32,635,900 | reduced | -66.02 | ||
| AGGH | simplify exchange traded fun | 0.18 | 165,526 | 3,805,440 | added | 63.11 | ||
| AGGH | simplify exchange traded fun | 0.10 | 94,670 | 2,048,660 | reduced | -22.22 | ||
| AGGH | simplify exchange traded fun | 0.07 | 62,035 | 1,525,840 | added | 4.55 | ||
| AGGH | simplify exchange traded fun | 0.07 | 54,118 | 1,407,070 | reduced | -32.25 | ||
| AGGH | simplify exchange traded fun | 0.06 | 39,218 | 1,219,880 | reduced | -14.7 | ||
| AGGH | simplify exchange traded fun | 0.04 | 31,521 | 898,030 | reduced | -14.71 | ||
| AGGH | simplify exchange traded fun | 0.04 | 31,521 | 872,318 | reduced | -14.71 | ||
| AGL | agilon health inc | 0.03 | 168,696 | 662,975 | added | 67.48 | ||
| AGNC | agnc invt corp | 0.06 | 132,000 | 1,380,720 | reduced | -26.67 | ||