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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
+10.52%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$883M
Cap. Flow
+$181M
Cap. Flow %
7.76%
Top 10 Hldgs %
98.28%
Holding
79
New
41
Increased
30
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.8M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.87M
2
UPST icon
Upstart Holdings
UPST
+$428K
3
XYZ
Block Inc
XYZ
+$262K
4
SNAP icon
Snap
SNAP
+$225K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.75%
3 Healthcare 0.54%
4 Consumer Discretionary 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$778K 0.03%
5,380
+2,100
+64% +$304K
ZS icon
27
Zscaler
ZS
$27.7B
$726K 0.03%
2,259
+829
+58% +$261K
SNOW icon
28
Snowflake
SNOW
$117B
$717K 0.03%
2,116
+867
+69% +$302K
ABT icon
29
Abbott
ABT
$187B
$697K 0.03%
+4,953
New +$634K
ZTS icon
30
Zoetis
ZTS
$31.3B
$693K 0.03%
+2,838
New +$622K
DXCM icon
31
DexCom
DXCM
$33.2B
$650K 0.03%
+4,844
New +$696K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$637K 0.03%
+1,773
New +$610K
LIVN icon
33
LivaNova
LIVN
$4.51B
$623K 0.03%
+7,124
New +$594K
PFE icon
34
Pfizer
PFE
$162B
$592K 0.03%
+10,019
New +$496K
DOCN icon
35
DigitalOcean
DOCN
$13.2B
$567K 0.02%
+7,057
New +$661K
VALE icon
36
Vale
VALE
$65B
$567K 0.02%
+40,417
New +$537K
CRM icon
37
Salesforce
CRM
$213B
$526K 0.02%
2,069
+697
+51% +$196K
ELV icon
38
Elevance Health
ELV
$88.4B
$520K 0.02%
+1,122
New +$472K
TSM icon
39
TSMC
TSM
$2.22T
$513K 0.02%
+4,260
New +$499K
LLY icon
40
Eli Lilly
LLY
$1.02T
$504K 0.02%
+1,826
New +$463K
FSLY icon
41
Fastly Inc
FSLY
$3.28B
$500K 0.02%
14,118
+6,048
+75% +$263K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$490K 0.02%
27,948
+8,410
+43% +$148K
XYZ
43
CALL
Block Inc
XYZ
$49.7B
$485K 0.02%
+3,000
New +$650K
UTHR icon
44
United Therapeutics
UTHR
$20.9B
$469K 0.02%
+2,172
New +$426K
LH icon
45
Labcorp
LH
$26.5B
$438K 0.02%
+1,623
New +$402K
DBX icon
46
Dropbox
DBX
$7.57B
$437K 0.02%
17,813
+7,632
+75% +$205K
AMD icon
47
Advanced Micro Devices
AMD
$780B
$428K 0.02%
+2,975
New +$400K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$426K 0.02%
+2,489
New +$407K
OKTA icon
49
Okta
OKTA
$29.8B
$423K 0.02%
1,887
+810
+75% +$193K
EW icon
50
Edwards Lifesciences
EW
$51.8B
$419K 0.02%
+3,234
New +$377K
1
2
3 4

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Simplify Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Simplify Asset Management held 79 positions worth $2.33B, up 61% from $1.45B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Simplify Asset Management deployed $181M of net new capital in Q4 2021, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 119,944 shares worth $2.98M.

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

On the sell side, the most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $5.87M sold.

  • Simplify Asset Management's largest Q4 2021 buy was Simplify Intermediate Term Treasury Futures Strategy ETF: 119,944 shares worth $2.98M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $132M increase.
  • Simplify Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2021, selling an estimated $5.87M.
  • Simplify Asset Management's ten largest holdings make up 98% of its $2.33B portfolio in Q4 2021.
  • Simplify Asset Management opened 41 new positions and closed 6 in Q4 2021.
  • Simplify Asset Management's portfolio value rose 61% quarter-over-quarter to $2.33B.

Based on Simplify Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.