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Simplify Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Simplify Asset Management Inc. with $1.6B in long positions as of Q3 2025, 81% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
85%
Top Sector
ETF (81%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.20%ETFHealthcare: 10.70%HealthcareEnergy: 1.50%Consumer Cyclical: 1.10%Technology: 0.70%Industrials: 0.50%Real Estate: 0.30%Financial Services: 0.10%Consumer Defensive: 0.10%
ETF
81.20%
Healthcare
10.70%
Energy
1.50%
Consumer Cyclical
1.10%
Technology
0.70%
Industrials
0.50%
Real Estate
0.30%
Financial Services
0.10%
Consumer Defensive
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 81.17%ETFBiotechnology: 5.46%Drug Manufacturers - General: 1.57%Oil & Gas Midstream: 1.48%Medical - Healthcare Plans: 1.24%Auto - Manufacturers: 0.69%30 more: 4.78%
ETF
ETF
81.17%
Biotechnology
Healthcare
5.46%
Drug Manufacturers - General
Healthcare
1.57%
Oil & Gas Midstream
Energy
1.48%
Medical - Healthcare Plans
Healthcare
1.24%
Auto - Manufacturers
Consumer Cyclical
0.69%
Medical - Diagnostics & Research
Healthcare
0.52%
Medical - Devices
Healthcare
0.51%
Industrial - Pollution & Treatment Controls
Industrials
0.49%
Drug Manufacturers - Specialty & Generic
Healthcare
0.40%
Specialty Retail
Consumer Cyclical
0.39%
Medical - Healthcare Information Services
Healthcare
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.23%Large Cap ($10B - $200B): 4.09%Mid Cap ($2B - $10B): 4.90%Small Cap ($300M - $2B): 1.63%Micro Cap ($50M - $300M): 1.17%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 84.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.23%
Large Cap ($10B - $200B)
4.09%
Mid Cap ($2B - $10B)
4.90%
Small Cap ($300M - $2B)
1.63%
Micro Cap ($50M - $300M)
1.17%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
84.77%

Portfolio Concentration

Top 10 Holdings %
85.08%
Top 20 Holdings %
90.11%
Top 50 Holdings %
96.54%
Top 100 Holdings %
99.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.967%
Countries
6
Largest Int'l Market
Canada - 0.60%
United States of America
99.03% ($1.6B)
115 holdings
Canada
0.60% ($9.4M)
2 holdings
Netherlands
0.20% ($3.1M)
1 holdings
Costa Rica
0.10% ($1.6M)
1 holdings
Luxembourg
0.04% ($574.5K)
1 holdings
United Kingdom
0.03% ($507.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
2 quarters
Persistence Rate
40.5%
Persistent Holdings Weight
83.67%
Persistent Positions
49
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.83%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 42.38%
Largest Ownership Stake
Athira Pharma, Inc. Common Stock logo
Athira Pharma, Inc. Common StockATHA - 3.79%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2020)

Avg. New Position
0.64%
Avg. Ownership Stake
0.31%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 96.50% (Q1 2021)
Largest Ownership Stake
Applied Therapeutics, Inc. Common Stock logo
Applied Therapeutics, Inc. Common StockAPLT - 4.95% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.0%
Value Traded
$204.78M
Positions Added
33
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
16
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.1%
Q2 2022

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