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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
(+61%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
79
New
41
Increased
30
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$10.8M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$2.97M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.87M |
| 2 |
Upstart Holdings
UPST
|
+$428K |
| 3 |
XYZ
Block Inc
XYZ
|
+$262K |
| 4 |
Snap
SNAP
|
+$225K |
| 5 |
Toast
TOST
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.06% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$285B
| $398K | 0.02% |
+6,610
| New | +$422K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.02% |
+3,696
| New | +$403K |
|
53
PagerDuty
PD
$797M
| $384K | 0.02% |
11,048
+4,734
| +75% | +$183K |
|
|
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
| $383K | 0.02% |
+69,482
| New | +$423K |
|
55
Lantheus
LNTH
$6.8B
| $382K | 0.02% |
+13,220
| New | +$352K |
|
56
AtriCure
ATRC
$1.76B
| $371K | 0.02% |
+5,330
| New | +$387K |
|
57
Albemarle
ALB
$13.9B
| $344K | 0.01% |
+1,472
| New | +$364K |
|
58
Thermo Fisher Scientific
TMO
$196B
| $323K | 0.01% |
+484
| New | +$302K |
|
|
59
CALL
Snap
SNAP
$7.67B
| $320K | 0.01% |
6,800
-3,000
| -31% | -$169K |
|
60
Danaher
DHR
$142B
| $304K | 0.01% |
+1,042
| New | +$287K |
|
61
Elastic
ESTC
$6.52B
| $299K | 0.01% |
+2,428
| New | +$367K |
|
62
HCA Healthcare
HCA
$82.2B
| $288K | 0.01% |
+1,122
| New | +$275K |
|
63
Boston Scientific
BSX
$65.1B
| $276K | 0.01% |
+6,490
| New | +$273K |
|
64
Broadcom
AVGO
$1.8T
| $260K | 0.01% |
+3,900
| New | +$219K |
|
65
Walt Disney
DIS
$167B
| $246K | 0.01% |
+1,589
| New | +$257K |
|
66
Humana
HUM
$47.8B
| $245K | 0.01% |
+528
| New | +$234K |
|
67
Intel
INTC
$488B
| $244K | 0.01% |
+4,730
| New | +$242K |
|
68
Qualcomm
QCOM
$180B
| $239K | 0.01% |
+1,309
| New | +$210K |
|
69
Cigna
CI
$75.1B
| $237K | 0.01% |
+1,034
| New | +$220K |
|
70
Becton Dickinson
BDX
$42.6B
| $216K | 0.01% |
+879
| New | +$211K |
|
71
IQVIA
IQV
$34B
| $205K | 0.01% |
+726
| New | +$188K |
|
|
USER
72
DELISTED
UserTesting, Inc.
USER
| $178K | 0.01% |
+21,096
| New | +$196K |
|
73
Aurora
AUR
$11.9B
| $168K | 0.01% |
+14,902
| New | +$165K |
|
|
74
Snap
SNAP
$7.67B
| – | – |
-4,002
| Closed | -$225K |
|
|
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| – | – |
-216,000
| Closed | -$5.87M |
|
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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 $708M 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 Technology at 0.75% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.