Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded FUN(SBIL) | 39,748,238 | $4.0B | 65.11% |
| 2 | Ishares TR(IVV) | 1,018,592 | $780.1M | 12.77% |
| 3 | Ishares TR(AGG) | 4,710,059 | $445.3M | 7.29% |
| 4 | Simplify Exchange Traded FUN(QIS) | 4,477,620 | $48.1M | 0.79% |
| 5 | Simplify Exchange Traded FUN(CTAP) | 1,500,000 | $44.0M | 0.72% |
Latest filing, equity positions only
| 6 |
| Simplify Exchange Traded FUN(NMB) |
| 1,553,376 |
| $35.9M |
| 0.59% |
| 7 | ELI Lilly & Co(LLY) | 30,088 | $34.8M | 0.57% |
| 8 | Plains GP Hldgs L P(PAGPEUR) | 1,272,360 | $33.0M | 0.54% |
| 9 | Simplify Exchange Traded FUN(XV) | 1,149,406 | $27.7M | 0.45% |
| 10 | Simplify Exchange Traded FUN(SPUC) | 559,812 | $27.2M | 0.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.8% | 5.79% | +0.99% |
| Unclassified | 94.23% | 93.68% | -0.55% |
| Technology | 0.2% | 0.07% | -0.13% |
| Industrials | 0.38% | 0.26% | -0.12% |
| Real Estate | 0.18% | 0.11% | -0.07% |
| Financial Services | 0.05% | 0.01% | -0.04% |
| Consumer Defensive | 0.04% | 0.01% | -0.03% |
| Consumer Cyclical | 0.09% | 0.08% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.23% | 93.68% | -0.55% |
| Large Cap | 2.4% | 2.28% | -0.12% |
| Mega Cap | 1.34% | 1.54% | +0.2% |
| Mid Cap | 0.76% | 1.33% | +0.57% |
| Small Cap | 0.95% | 0.86% | -0.09% |
| Micro Cap | 0.31% | 0.31% | 0% |
Quarter-over-quarter position changes