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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
-$39.3M
Cap. Flow %
-4.17%
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 Miscellaneous 94.93%
2 Healthcare 4.75%
3 Technology 0.21%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
51
DELISTED
Sonder
SOND
$521K 0.06%
15,688
+3,190
+26% +$106K
THC icon
52
Tenet Healthcare
THC
$21.3B
$492K 0.05%
9,546
+2,975
+45% +$177K
SYK icon
53
Stryker
SYK
$116B
$489K 0.05%
2,412
+750
+45% +$158K
IQV icon
54
IQVIA
IQV
$44.1B
$478K 0.05%
2,640
+825
+45% +$181K
BSX icon
55
Boston Scientific
BSX
$69.3B
$411K 0.04%
10,615
+3,325
+46% +$133K
ATRC icon
56
AtriCure
ATRC
$2.62B
$409K 0.04%
10,471
+3,275
+46% +$150K
COO icon
57
Cooper Companies
COO
$13.6B
$407K 0.04%
6,172
+1,900
+44% +$146K
A icon
58
Agilent Technologies
A
$42.5B
$398K 0.04%
3,280
+1,025
+45% +$132K
WAT icon
59
Waters Corp
WAT
$40.2B
$388K 0.04%
1,440
+450
+45% +$144K
DXCM icon
60
DexCom
DXCM
$33.2B
$368K 0.04%
4,564
+1,425
+45% +$121K
AAPL icon
61
Apple
AAPL
$4.67T
$351K 0.04%
2,537
+74
+3% +$11.6K
CSCO icon
62
Cisco
CSCO
$431B
$316K 0.03%
+7,899
New +$350K
MSFT icon
63
Microsoft
MSFT
$3.71T
$315K 0.03%
1,352
+78
+6% +$20.6K
TECH icon
64
Bio-Techne
TECH
$11.4B
$295K 0.03%
4,160
+1,300
+45% +$112K
AMGN icon
65
Amgen
AMGN
$236B
$283K 0.03%
1,255
+426
+51% +$103K
TSLA icon
66
Tesla
TSLA
$1.4T
$278K 0.03%
1,047
-27
-3% -$7.54K
ZS icon
67
Zscaler
ZS
$27.7B
$278K 0.03%
+1,691
New +$277K
CRWD icon
68
CrowdStrike
CRWD
$218B
$275K 0.03%
6,664
-3,588
-35% -$164K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$35.6B
$256K 0.03%
+1,280
New +$244K
NET icon
70
Cloudflare
NET
$99.3B
$256K 0.03%
4,624
-3,612
-44% -$215K
QDEL icon
71
QuidelOrtho
QDEL
$958M
$252K 0.03%
3,522
+1,100
+45% +$98.4K
GILD icon
72
Gilead Sciences
GILD
$187B
$242K 0.03%
+3,919
New +$247K
AMZN icon
73
Amazon
AMZN
$2.79T
$212K 0.02%
1,877
-294
-14% -$37.2K
VRSN icon
74
VeriSign
VRSN
$26.4B
$202K 0.02%
+1,163
New +$215K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-14,909
Closed -$403K
1 2
3
4

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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 $39.3M 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 Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

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.