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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
-5.07%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$1.68B
Cap. Flow
-$1.71B
Cap. Flow %
-182.15%
Top 10 Hldgs %
87.39%
Holding
85
New
11
Increased
46
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.45M
3
CUTR
Cutera, Inc.
CUTR
+$2.55M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$7.73M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.99M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.4M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 4.65%
2 Technology 0.21%
3 Consumer Discretionary 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.8B
$2M 0.21%
25,735
+6,744
+36% +$603K
DDOG icon
27
CALL
Datadog
DDOG
$92.1B
$1.96M 0.21%
22,100
– –
RMD icon
28
ResMed
RMD
$28.9B
$1.94M 0.21%
8,892
+2,775
+45% +$632K
AGGH icon
29
Simplify Aggregate Bond ETF
AGGH
$571M
$1.93M 0.21%
+84,458
New +$1.98M
NET icon
30
CALL
Cloudflare
NET
$98.6B
$1.92M 0.2%
34,700
– –
MCK icon
31
McKesson
MCK
$98.5B
$1.91M 0.2%
5,624
+1,750
+45% +$608K
ELV icon
32
Elevance Health
ELV
$80.9B
$1.85M 0.2%
4,080
+1,275
+45% +$610K
UTHR icon
33
United Therapeutics
UTHR
$22.7B
$1.66M 0.18%
7,914
+2,475
+46% +$553K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$1.57M 0.17%
3,095
+1,885
+156% +$1.05M
BAX icon
35
Baxter International
BAX
$11.7B
$1.51M 0.16%
28,065
+23,775
+554% +$1.43M
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$1.36M 0.14%
7,260
+2,912
+67% +$625K
SNY icon
37
Sanofi
SNY
$107B
$1.24M 0.13%
32,643
+10,200
+45% +$455K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.13%
19,135
+5,975
+45% +$417K
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$988K 0.11%
31,324
+21,699
+225% +$711K
ABT icon
40
Abbott
ABT
$175B
$969K 0.1%
10,019
+3,125
+45% +$333K
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
$920K 0.1%
252,646
+78,950
+45% +$265K
CRWD icon
42
CALL
CrowdStrike
CRWD
$207B
$808K 0.09%
19,600
– –
CVS icon
43
CVS Health
CVS
$137B
$793K 0.08%
8,314
+2,600
+46% +$257K
HUM icon
44
Humana
HUM
$48B
$729K 0.08%
1,502
-1,016
-40% -$494K
ABBV icon
45
AbbVie
ABBV
$450B
$710K 0.08%
5,291
+1,650
+45% +$237K
BDX icon
46
Becton Dickinson
BDX
$43.6B
$695K 0.07%
3,120
+975
+45% +$243K
LH icon
47
Labcorp
LH
$23.2B
$651K 0.07%
3,700
+1,164
+46% +$238K
ESTA icon
48
Establishment Labs
ESTA
$2.72B
$612K 0.07%
+11,207
New +$670K
MDT icon
49
Medtronic
MDT
$106B
$545K 0.06%
6,744
+2,100
+45% +$189K
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$530K 0.06%
1,907
+600
+46% +$153K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Simplify Asset Management held 85 positions worth $941M, down 64% from $2.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Simplify Asset Management withdrew a net $1.71B in Q3 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Lantheus, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Cutera, Inc. worth $2.55M.

  • Simplify Asset Management's largest Q3 2022 buy was Cutera, Inc.: 55,895 shares worth $2.55M.
  • Simplify Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.05M increase.
  • Simplify Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.2M.
  • Simplify Asset Management fully exited Lantheus in Q3 2022, selling an estimated $1.47M.
  • Simplify Asset Management's ten largest holdings make up 87% of its $941M portfolio in Q3 2022.
  • Simplify Asset Management opened 11 new positions and closed 11 in Q3 2022.
  • Simplify Asset Management's portfolio value fell 64% quarter-over-quarter to $941M.

Based on Simplify Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.