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Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$779M
Cap. Flow
+$798M
Cap. Flow %
55.2%
Top 10 Hldgs %
99.01%
Holding
43
New
19
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M
4
PLTR icon
Palantir
PLTR
+$801K
5
AMZN icon
Amazon
AMZN
+$493K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$717K
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$675K
3
CRWD icon
CrowdStrike
CRWD
+$513K
4
LMND icon
Lemonade
LMND
+$331K
5
SPOT icon
Spotify
SPOT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.06%
3 Communication Services 0.05%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$377K 0.03%
+18,200
New +$378K
ZS icon
27
Zscaler
ZS
$24.2B
$375K 0.03%
+1,430
New +$359K
CRM icon
28
Salesforce
CRM
$140B
$372K 0.03%
+1,372
New +$348K
TSLA icon
29
Tesla
TSLA
$1.43T
$370K 0.03%
1,431
-3
-0.2% -$706
CFLT
30
DELISTED
Confluent
CFLT
$354K 0.02%
+5,931
New +$308K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$348K 0.02%
+19,538
New +$371K
FSLY icon
32
Fastly Inc
FSLY
$3.24B
$326K 0.02%
+8,070
New +$372K
DBX icon
33
Dropbox
DBX
$7.14B
$297K 0.02%
10,181
+3,445
+51% +$107K
SNAP icon
34
Snap
SNAP
$7.62B
$296K 0.02%
4,002
+302
+8% +$21.8K
XYZ
35
Block Inc
XYZ
$47.6B
$289K 0.02%
1,207
-417
-26% -$107K
PD icon
36
PagerDuty
PD
$794M
$262K 0.02%
+6,314
New +$268K
OKTA icon
37
Okta
OKTA
$26B
$256K 0.02%
+1,077
New +$267K
TOST icon
38
Toast
TOST
$17.4B
$200K 0.01%
+3,999
New +$219K
LMND icon
39
Lemonade
LMND
$5.16B
– –
-4,102
Closed -$331K
QQQJ icon
40
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-20,854
Closed -$717K
SPOT icon
41
CALL
Spotify
SPOT
$98.3B
– –
-1,200
Closed -$330K
SPOT icon
42
Spotify
SPOT
$98.3B
– –
-840
Closed -$231K
XYZ
43
CALL
Block Inc
XYZ
$47.6B
– –
-6,500
Closed -$1.58M
1
2

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Simplify Asset Management held 43 positions worth $1.45B, up 117% from $667M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Simplify Asset Management deployed $798M of net new capital in Q3 2021, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Simplify Volatility Premium ETF: 443,892 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $675K trimmed.

  • Simplify Asset Management's largest Q3 2021 buy was Simplify Volatility Premium ETF: 443,892 shares worth $11.8M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $104M increase.
  • Simplify Asset Management's biggest Q3 2021 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $675K.
  • Simplify Asset Management fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2021, selling an estimated $717K.
  • Simplify Asset Management's ten largest holdings make up 99% of its $1.45B portfolio in Q3 2021.
  • Simplify Asset Management opened 19 new positions and closed 5 in Q3 2021.
  • Simplify Asset Management's portfolio value rose 117% quarter-over-quarter to $1.45B.

Based on Simplify Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.