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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
+5.74%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$139M
Cap. Flow
+$130M
Cap. Flow %
52.24%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
7
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
CRWD icon
CrowdStrike
CRWD
+$134K
3
SNOW icon
Snowflake
SNOW
+$114K
4
XYZ
Block Inc
XYZ
+$107K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$97.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
2
SHOP icon
Shopify
SHOP
+$88K
3
PYPL icon
PayPal
PYPL
+$73K
4
MELI icon
Mercado Libre
MELI
+$70K
5
DIS icon
Walt Disney
DIS
+$58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.45%
3 Communication Services 0.18%
4 Financials 0.13%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
CALL
Snap
SNAP
$9.25B
– –
-53
Closed -$15K
SNOW icon
27
CALL
Snowflake
SNOW
$117B
– –
-30
Closed -$17K
SPOT icon
28
CALL
Spotify
SPOT
$112B
– –
-18
Closed -$21K
TSLA icon
29
CALL
Tesla
TSLA
$1.4T
– –
-69
Closed -$144K
XYZ
30
CALL
Block Inc
XYZ
$49.7B
– –
-105
Closed -$76K
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-548
Closed -$50K
1
2

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Simplify Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Simplify Asset Management held 31 positions worth $249M, up 127% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Simplify Asset Management deployed $130M of net new capital in Q1 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.07M trimmed.

  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $131M increase.
  • Simplify Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.07M.
  • Simplify Asset Management fully exited Shopify in Q1 2021, selling an estimated $88K.
  • Simplify Asset Management's ten largest holdings make up 100% of its $249M portfolio in Q1 2021.
  • Simplify Asset Management opened 0 new positions and closed 21 in Q1 2021.
  • Simplify Asset Management's portfolio value rose 127% quarter-over-quarter to $249M.

Based on Simplify Asset Management's 13F filing for Q1 2021, filed 17 May 2021.