Simplify Asset Management portfolio

What changed this quarter

112 positions with a change (13 new, 10 added to, 51 trimmed, 38 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Simplify Govt MNY Mrkt ETF−19%fewer sharesReduced
  69.4% → 67.6%
• Simplify Exchange Traded FUN−99.5%fewer sharesReduced
  1.4% → under 0.1%
• Simplify US Equity Income ET ETF−66%fewer sharesReduced
  1.1% → 0.5%
• Simplify US Eq Plus MGD FUT ETF+1,400%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Simplify Govt MNY Mrkt ETFSBIL67.6%
• iShares Core S&P 500 ETFIVV13.3%
• iShares Core U.s. Aggregate ETFAGG7.6%
• Simplify Multi-qis ALT ETFQIS0.8%
• Simplify US Eq Plus MGD FUT ETFCTAP0.7%
• Simplify National Muni BND ETFNMB0.6%
• Eli LillyLLY0.6%
• Plains GP HoldingsPAGP0.6%
• Simplify Target 15 Distr ETFXV0.5%
• Simplify US Equity Income ET ETFSPUC0.5%
• HumanaHUM0.4%
• Arcutis BiotherapeuticsARQT0.4%
• Simplify Treasury Option ETFBUCK0.4%
• Warby ParkerWRBY0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• AbbVieABBV0.3%
• Johnson & JohnsonJNJ0.3%
• Thermo Fisher ScientificTMO0.3%
• UnitedHealth GroupUNH0.3%
• PureCycle TechnologiesPCT0.2%
• AvantorAVTR0.2%
• Jazz PharmaceuticalsJAZZ0.2%
• Simplify Aggregate Bond ETFAGGH0.2%
• Gilead SciencesGILD0.2%
• Quest DiagnosticsDGX0.2%
• Benitec BiopharmaBNTC0.2%
• Simplify China A SP Inc ETFCAS0.2%
• AmgenAMGN0.1%
• Guardant HealthGH0.1%
• United TherapeuticsUTHR0.1%
• Summit TherapeuticsSMMT0.1%
• Achieve Life SciencesACHV0.1%
• BiohavenBHVN0.1%
• 10x GenomicsTXG0.1%
• GrailGRAL0.1%
• CVS HealthCVS0.1%
• Cardinal HealthCAH0.1%
• Vertex PharmaceuticalsVRTX0.1%
• Vaneck Bitcoin ETFHODL0.1%
• Establishment Labs HoldingsESTA0.1%
• Delcath SystemsDCTH0.1%
• TeslaTSLA0.1%
• Simplify Next Intg C Idx ETFNXTI0.1%
• GE Healthcare TechnologiesGEHC0.1%
• Henry ScheinHSIC0.1%
• Simplify PPR Sndlr US SM Cap ETFLITL0.1%
• Milestone PharmaceuticalsMISTunder 0.1%
• Elevance HealthELVunder 0.1%
• Simplify Ancorato TRG 25 DIS ETFXXVunder 0.1%
• Corcept TherapeuticsCORTunder 0.1%
• Rithm CapitalRITMunder 0.1%
• DanaherDHRunder 0.1%
• Pacira BiosciencesPCRXunder 0.1%
• Collegium PharmaceuticalCOLLunder 0.1%
• Simplfy TAX Awar Div Inc ETFDINEunder 0.1%
• Phathom PharmaceuticalsPHATunder 0.1%
• Edwards LifesciencesEWunder 0.1%
• InsmedINSMunder 0.1%
• Abeona TherapeuticsABEOunder 0.1%
• Orchestra BioMed HoldingsOBIOunder 0.1%
• Aquestive TherapeuticsAQSTunder 0.1%
• Kyverna TherapeuticsKYTXunder 0.1%
• TG TherapeuticsTGTXunder 0.1%
• InventivaIVAunder 0.1%
• COMPASS PathwaysCMPSunder 0.1%
• Braemar Hotels & ResortsBHRunder 0.1%
• Cabaletta BioCABAunder 0.1%
• Full House ResortsFLLunder 0.1%
• ProkidneyPROKunder 0.1%
• Palantir TechnologiesPLTRunder 0.1%
• Cooper CompaniesCOOunder 0.1%
• Artiva BiotherapeuticsARTVunder 0.1%
• Celldex TherapeuticsCLDXunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• agilon healthAGLunder 0.1%
• WalmartWMTunder 0.1%
• Ocular TherapeutixOCULunder 0.1%
• StrykerSYKunder 0.1%
• Palisade BioPALIunder 0.1%
• Dynex CapitalDXunder 0.1%
• Fulcrum TherapeuticsFULCunder 0.1%
• Dell TechnologiesDELLunder 0.1%
• Armour Residential ReitARRunder 0.1%
• LeonaBioLONAunder 0.1%
• Annaly Capital ManagementNLYunder 0.1%
• MFA FinancialMFAunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Neurocrine BiosciencesNBIXunder 0.1%
• Simplify Exchange Traded FUNTUAunder 0.1%
• AGNC InvestmentAGNCunder 0.1%
• CrowdStrike HoldingsCRWDunder 0.1%
• Zimmer Biomet HoldingsZBHunder 0.1%
• PennyMac Mortgage Investment TrustPMTunder 0.1%
• Seagate Technology HoldingsSTXunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• SAB BiotherapeuticsSABSunder 0.1%
• Upstream BioUPBunder 0.1%
• International Business MachinesIBMunder 0.1%
• SalesforceCRMunder 0.1%
• MastercardMAunder 0.1%