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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
IQV icon
51
IQVIA
IQV
$34.1B
$394K 0.02%
1,815
+363
+25% +$78.8K
NET icon
52
Cloudflare
NET
$98.8B
$360K 0.01%
8,236
-4,668
-36% -$336K
THC icon
53
Tenet Healthcare
THC
$16.8B
$345K 0.01%
6,571
-3,515
-35% -$245K
AAPL icon
54
Apple
AAPL
$4.82T
$337K 0.01%
2,463
-3,606
-59% -$546K
COO icon
55
Cooper Companies
COO
$13.9B
$334K 0.01%
+4,272
New +$378K
SYK icon
56
Stryker
SYK
$122B
$331K 0.01%
1,662
-3,090
-65% -$726K
IAU icon
57
iShares Gold Trust
IAU
$62.2B
$330K 0.01%
+9,625
New +$342K
WAT icon
58
Waters Corp
WAT
$35.7B
$328K 0.01%
990
+198
+25% +$62.9K
MSFT icon
59
Microsoft
MSFT
$2.91T
$327K 0.01%
1,274
-1,286
-50% -$349K
ATRC icon
60
AtriCure
ATRC
$1.76B
$294K 0.01%
7,196
-3,458
-32% -$164K
BAX icon
61
Baxter International
BAX
$11.4B
$276K 0.01%
4,290
+858
+25% +$62.3K
BSX icon
62
Boston Scientific
BSX
$64.9B
$272K 0.01%
7,290
-11,992
-62% -$488K
A icon
63
Agilent Technologies
A
$37.4B
$267K 0.01%
2,255
+451
+25% +$55.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.38T
$260K 0.01%
2,380
-4,120
-63% -$487K
NVDA icon
65
NVIDIA
NVDA
$4.99T
$260K 0.01%
17,150
-29,560
-63% -$558K
SOND
66
DELISTED
Sonder
SOND
$260K 0.01%
12,498
+11,555
+1,225% +$657K
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$250K 0.01%
1,307
-3,864
-75% -$682K
TECH icon
68
Bio-Techne
TECH
$11.2B
$248K 0.01%
2,860
+572
+25% +$53.6K
TSLA icon
69
Tesla
TSLA
$1.41T
$241K 0.01%
1,074
-1,095
-50% -$299K
QDEL icon
70
QuidelOrtho
QDEL
$1.17B
$235K 0.01%
2,422
+484
+25% +$49.3K
DXCM icon
71
DexCom
DXCM
$29.5B
$234K 0.01%
3,139
-1,617
-34% -$148K
AMZN icon
72
Amazon
AMZN
$2.68T
$231K 0.01%
2,171
-3,209
-60% -$402K
AMGN icon
73
Amgen
AMGN
$199B
$202K 0.01%
829
-397
-32% -$97.3K
AUR icon
74
Aurora
AUR
$12.1B
$24K ﹤0.01%
+12,375
New +$45.5K
ALB icon
75
Albemarle
ALB
$13.9B
– –
-1,600
Closed -$354K
1 2
3
4 5

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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 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.