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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
-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
ABT icon
51
Abbott
ABT
$175B
$653K 0.02%
5,519
+566
+11% +$70.2K
DXCM icon
52
DexCom
DXCM
$29.6B
$608K 0.02%
4,756
-88
-2% -$9.63K
SNOW icon
53
Snowflake
SNOW
$93.2B
$587K 0.02%
2,564
+448
+21% +$116K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$572K 0.02%
968
+484
+100% +$278K
HCA icon
55
HCA Healthcare
HCA
$82.3B
$562K 0.02%
2,244
+1,122
+100% +$282K
LIVN icon
56
LivaNova
LIVN
$4.43B
$552K 0.02%
6,746
-378
-5% -$29.4K
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$545K 0.02%
138,958
+69,476
+100% +$296K
ILMN icon
58
Illumina
ILMN
$28.2B
$500K 0.02%
+1,471
New +$497K
CI icon
59
Cigna
CI
$74.5B
$496K 0.02%
2,068
+1,034
+100% +$242K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$487K 0.02%
4,450
+1,475
+50% +$176K
ABBV icon
61
AbbVie
ABBV
$450B
$473K 0.02%
+2,915
New +$423K
LH icon
62
Labcorp
LH
$23.2B
$459K 0.01%
2,024
+401
+25% +$94.3K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$453K 0.01%
+14,909
New +$464K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$445K 0.01%
1,759
+880
+100% +$227K
VALE icon
65
Vale
VALE
$60.4B
$434K 0.01%
21,690
-18,727
-46% -$324K
PFE icon
66
Pfizer
PFE
$143B
$428K 0.01%
8,261
-1,758
-18% -$91.2K
XYZ
67
CALL
Block Inc
XYZ
$47.6B
$407K 0.01%
3,000
– –
UPST icon
68
CALL
Upstart Holdings
UPST
$2.82B
$404K 0.01%
+3,700
New +$426K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$403K 0.01%
+1,811
New +$453K
ASML icon
70
ASML
ASML
$671B
$382K 0.01%
+572
New +$383K
TDOC icon
71
Teladoc Health
TDOC
$1.7B
$379K 0.01%
+5,251
New +$378K
LMND icon
72
CALL
Lemonade
LMND
$5.16B
$367K 0.01%
13,900
-22,400
-62% -$634K
GFS icon
73
GlobalFoundries
GFS
$31.5B
$366K 0.01%
+5,861
New +$346K
ALB icon
74
Albemarle
ALB
$14.2B
$354K 0.01%
1,600
+128
+9% +$27K
IQV icon
75
IQVIA
IQV
$34.4B
$336K 0.01%
1,452
+726
+100% +$172K
1 2
3
4 5

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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.