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SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.2%
Top 10 Hldgs %
98.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$338K
4
XYZ
Block Inc
XYZ
+$319K
5
SNOW icon
Snowflake
SNOW
+$244K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.56%
3 Financials 0.39%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$38K 0.03%
+140
New +$38.4K
NFLX icon
27
Netflix
NFLX
$290B
$38K 0.03%
+720
New +$36.5K
CRWD icon
28
CALL
CrowdStrike
CRWD
$207B
$26K 0.02%
+84
New +$3.27K
SPOT icon
29
CALL
Spotify
SPOT
$98.3B
$21K 0.02%
+18
New +$5.08K
SNOW icon
30
CALL
Snowflake
SNOW
$93.2B
$17K 0.02%
+30
New +$8.54K
SNAP icon
31
CALL
Snap
SNAP
$7.62B
$15K 0.01%
+53
New +$2.2K
1
2

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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Simplify Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Simplify Asset Management, which disclosed 31 positions worth $110M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 264,623 shares worth $99.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Communication Services and Financials.

  • Simplify Asset Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 264,623 shares worth $99.3M.
  • Simplify Asset Management's ten largest holdings make up 99% of its $110M portfolio in Q4 2020.
  • Simplify Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on Simplify Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.