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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
-4.67%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$796M
Cap. Flow
+$916M
Cap. Flow %
29.31%
Top 10 Hldgs %
96.26%
Holding
108
New
35
Increased
37
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$24M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
2
PLTR icon
Palantir
PLTR
+$1.05M
3
CFLT
Confluent
CFLT
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.39%
3 Communication Services 0.06%
4 Consumer Discretionary 0.06%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.49M 0.05%
2,925
+220
+8% +$106K
DDOG icon
27
Datadog
DDOG
$92.1B
$1.42M 0.05%
9,368
-389
-4% -$56.9K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.42M 0.05%
8,004
+5,515
+222% +$938K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.27M 0.04%
46,710
-17,450
-27% -$438K
SYK icon
30
Stryker
SYK
$123B
$1.27M 0.04%
+4,752
New +$1.23M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.04%
+10,763
New +$1.18M
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.04%
10,531
+6,835
+185% +$666K
ELV icon
33
Elevance Health
ELV
$80.9B
$1.1M 0.04%
2,244
+1,122
+100% +$513K
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.07M 0.03%
+5,171
New +$853K
AAPL icon
35
Apple
AAPL
$4.9T
$1.06M 0.03%
6,069
+117
+2% +$19.7K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.05M 0.03%
3,652
+1,826
+100% +$470K
CVS icon
37
CVS Health
CVS
$137B
$1.02M 0.03%
10,120
+1,628
+19% +$171K
MDT icon
38
Medtronic
MDT
$106B
$978K 0.03%
+8,816
New +$931K
BHP icon
39
BHP
BHP
$205B
$932K 0.03%
+13,524
New +$822K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$908K 0.03%
6,500
+1,120
+21% +$152K
AMZN icon
41
Amazon
AMZN
$2.66T
$877K 0.03%
5,380
– –
HUM icon
42
Humana
HUM
$48B
$876K 0.03%
2,012
+1,484
+281% +$621K
THC icon
43
Tenet Healthcare
THC
$16.8B
$867K 0.03%
+10,086
New +$829K
BSX icon
44
Boston Scientific
BSX
$65.4B
$854K 0.03%
19,282
+12,792
+197% +$554K
MSFT icon
45
Microsoft
MSFT
$2.93T
$789K 0.03%
2,560
-366
-13% -$110K
UTHR icon
46
United Therapeutics
UTHR
$22.7B
$780K 0.03%
4,350
+2,178
+100% +$415K
TSLA icon
47
Tesla
TSLA
$1.43T
$779K 0.02%
2,169
-531
-20% -$165K
S icon
48
SentinelOne
S
$6.71B
$708K 0.02%
+18,268
New +$747K
INTC icon
49
Intel
INTC
$478B
$701K 0.02%
14,141
+9,411
+199% +$466K
ATRC icon
50
AtriCure
ATRC
$1.77B
$700K 0.02%
10,654
+5,324
+100% +$345K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Simplify Asset Management held 108 positions worth $3.12B, up 34% from $2.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Simplify Asset Management deployed $916M of net new capital in Q1 2022, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 575,237 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.25M trimmed.

  • Simplify Asset Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 575,237 shares worth $40M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $56.1M increase.
  • Simplify Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
  • Simplify Asset Management fully exited Palantir in Q1 2022, selling an estimated $1.05M.
  • Simplify Asset Management's ten largest holdings make up 96% of its $3.12B portfolio in Q1 2022.
  • Simplify Asset Management opened 35 new positions and closed 15 in Q1 2022.
  • Simplify Asset Management's portfolio value rose 34% quarter-over-quarter to $3.12B.

Based on Simplify Asset Management's 13F filing for Q1 2022, filed 13 May 2022.