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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
+7.25%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$292M
Cap. Flow
-$309M
Cap. Flow %
-47.61%
Top 10 Hldgs %
86.39%
Holding
87
New
13
Increased
41
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.6M
2
DXCM icon
DexCom
DXCM
+$1.87M
3
BIIB icon
Biogen
BIIB
+$1.65M
4
ESTA icon
Establishment Labs
ESTA
+$1.47M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$512K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$13.3M
3
CDX icon
Simplify High Yield ETF
CDX
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 8.1%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$2.29M 0.35%
6,114
+490
+9% +$183K
ELV icon
27
Elevance Health
ELV
$80.9B
$2.28M 0.35%
4,437
+357
+9% +$181K
CNC icon
28
Centene
CNC
$32.8B
$2.28M 0.35%
27,753
+2,018
+8% +$165K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$2.1M 0.32%
7,897
+637
+9% +$155K
RMD icon
30
ResMed
RMD
$28.9B
$2.01M 0.31%
9,669
+777
+9% +$171K
DDOG icon
31
CALL
Datadog
DDOG
$92.1B
$1.62M 0.25%
22,100
– –
BIIB icon
32
Biogen
BIIB
$30.4B
$1.62M 0.25%
+5,836
New +$1.65M
BAX icon
33
Baxter International
BAX
$11.7B
$1.56M 0.24%
30,522
+2,457
+9% +$132K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.24%
15,730
-12,456
-44% -$1.2M
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.24M 0.19%
2,247
-848
-27% -$449K
VRAY
36
DELISTED
ViewRay, Inc.
VRAY
$1.23M 0.19%
274,752
+22,106
+9% +$96.2K
ABT icon
37
Abbott
ABT
$175B
$1.2M 0.18%
10,894
+875
+9% +$90.6K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$1.18M 0.18%
34,010
+2,686
+9% +$88.2K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.18%
+30,000
New +$1.11M
ABBV icon
40
AbbVie
ABBV
$450B
$930K 0.14%
5,753
+462
+9% +$70.8K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$863K 0.13%
3,393
+273
+9% +$64.4K
CVS icon
42
CVS Health
CVS
$137B
$843K 0.13%
9,042
+728
+9% +$70.2K
HUM icon
43
Humana
HUM
$48B
$837K 0.13%
1,635
+133
+9% +$69.9K
LH icon
44
Labcorp
LH
$23.2B
$815K 0.13%
4,026
+326
+9% +$63.7K
SYK icon
45
Stryker
SYK
$123B
$641K 0.1%
2,622
+210
+9% +$47.7K
IQV icon
46
IQVIA
IQV
$34.4B
$588K 0.09%
2,871
+231
+9% +$46.9K
MDT icon
47
Medtronic
MDT
$106B
$570K 0.09%
7,332
+588
+9% +$47.7K
COO icon
48
Cooper Companies
COO
$14B
$554K 0.09%
6,704
+532
+9% +$39.2K
WAT icon
49
Waters Corp
WAT
$36.2B
$536K 0.08%
1,566
+126
+9% +$39.9K
BSX icon
50
Boston Scientific
BSX
$65.4B
$534K 0.08%
11,546
+931
+9% +$40.3K
1
2
3 4

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CFG
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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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MNA
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Simplify Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Simplify Asset Management held 87 positions worth $649M, down 31% from $941M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simplify Asset Management withdrew a net $309M in Q4 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was Sanofi, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $4.56M.

  • Simplify Asset Management's largest Q4 2022 buy was Simplify Short Term Treasury Futures Strategy ETF: 183,831 shares worth $4.56M.
  • Simplify Asset Management added most to DexCom in Q4 2022, an estimated $1.87M increase.
  • Simplify Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $131M.
  • Simplify Asset Management fully exited Sanofi in Q4 2022, selling an estimated $1.24M.
  • Simplify Asset Management's ten largest holdings make up 86% of its $649M portfolio in Q4 2022.
  • Simplify Asset Management opened 13 new positions and closed 9 in Q4 2022.
  • Simplify Asset Management's portfolio value fell 31% quarter-over-quarter to $649M.

Based on Simplify Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.