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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
-14.91%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$505M
Cap. Flow
+$23.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
96.29%
Holding
104
New
11
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
3
CDX icon
Simplify High Yield ETF
CDX
+$7.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
DDOG icon
Datadog
DDOG
+$1.03M
3
CRWD icon
CrowdStrike
CRWD
+$975K
4
ISRG icon
Intuitive Surgical
ISRG
+$954K
5
BHP icon
BHP
BHP
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 0.07%
3 Consumer Discretionary 0.03%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$1.59M 0.06%
6,034
+3,966
+192% +$1.02M
NET icon
27
CALL
Cloudflare
NET
$98.6B
$1.52M 0.06%
34,700
-1,800
-5% -$130K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$70.9B
$1.48M 0.06%
+2,495
New +$1.62M
LNTH icon
29
Lantheus
LNTH
$7B
$1.47M 0.06%
22,195
-14,709
-40% -$927K
ELV icon
30
Elevance Health
ELV
$80.9B
$1.35M 0.05%
2,805
+561
+25% +$278K
RMD icon
31
ResMed
RMD
$28.9B
$1.28M 0.05%
+6,117
New +$1.3M
UTHR icon
32
United Therapeutics
UTHR
$22.7B
$1.28M 0.05%
5,439
+1,089
+25% +$221K
MCK icon
33
McKesson
MCK
$98.5B
$1.26M 0.05%
3,874
+2,862
+283% +$916K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$1.19M 0.05%
7,000
-46,800
-87% -$8.63M
HUM icon
35
Humana
HUM
$48B
$1.18M 0.05%
2,518
+506
+25% +$225K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.04%
11,182
+419
+4% +$43.1K
SNY icon
37
Sanofi
SNY
$107B
$1.12M 0.04%
+22,443
New +$1.19M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.04%
13,160
+2,629
+25% +$249K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$873K 0.03%
4,348
-4,066
-48% -$954K
CRWD icon
40
CALL
CrowdStrike
CRWD
$207B
$826K 0.03%
19,600
-68,000
-78% -$3.08M
ABT icon
41
Abbott
ABT
$175B
$749K 0.03%
6,894
+1,375
+25% +$156K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$657K 0.03%
1,210
+242
+25% +$133K
ABBV icon
43
AbbVie
ABBV
$450B
$558K 0.02%
3,641
+726
+25% +$111K
BDX icon
44
Becton Dickinson
BDX
$43.6B
$529K 0.02%
2,145
+386
+22% +$98K
CVS icon
45
CVS Health
CVS
$137B
$529K 0.02%
5,714
-4,406
-44% -$430K
LH icon
46
Labcorp
LH
$23.2B
$511K 0.02%
2,536
+512
+25% +$109K
VRAY
47
DELISTED
ViewRay, Inc.
VRAY
$460K 0.02%
173,696
+34,738
+25% +$105K
CRWD icon
48
CrowdStrike
CRWD
$207B
$432K 0.02%
10,252
-21,540
-68% -$975K
MDT icon
49
Medtronic
MDT
$106B
$417K 0.02%
4,644
-4,172
-47% -$423K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$403K 0.02%
14,909
– –
1
2
3 4 5

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Simplify Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Simplify Asset Management held 104 positions worth $2.62B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Simplify Asset Management's Q2 2022 filing shows 11 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,495 shares worth $1.48M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simplify Asset Management's largest Q2 2022 buy was Regeneron Pharmaceuticals: 2,495 shares worth $1.48M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2022, an estimated $19.5M increase.
  • Simplify Asset Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Simplify Asset Management fully exited Datadog in Q2 2022, selling an estimated $1.03M.
  • Simplify Asset Management's ten largest holdings make up 96% of its $2.62B portfolio in Q2 2022.
  • Simplify Asset Management opened 11 new positions and closed 30 in Q2 2022.
  • Simplify Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.

Based on Simplify Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.