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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
A icon
51
Agilent Technologies
A
$37.1B
$534K 0.08%
3,567
+287
+9% +$41K
CRWD icon
52
CALL
CrowdStrike
CRWD
$207B
$516K 0.08%
19,600
– –
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$70.3M
$512K 0.08%
+20,452
New +$512K
BUCK icon
54
Simplify Stable Income ETF
BUCK
$476M
$510K 0.08%
+20,372
New +$511K
THC icon
55
Tenet Healthcare
THC
$16.8B
$506K 0.08%
10,379
+833
+9% +$38.5K
ATRC icon
56
AtriCure
ATRC
$1.77B
$505K 0.08%
11,388
+917
+9% +$38.3K
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$427K 0.07%
2,075
+168
+9% +$42.5K
TECH icon
58
Bio-Techne
TECH
$11.2B
$375K 0.06%
4,524
+364
+9% +$28.9K
GILD icon
59
Gilead Sciences
GILD
$167B
$366K 0.06%
4,262
+343
+9% +$27.2K
UTHR icon
60
United Therapeutics
UTHR
$22.7B
$364K 0.06%
1,308
-6,606
-83% -$1.67M
AMGN icon
61
Amgen
AMGN
$198B
$361K 0.06%
1,375
+120
+10% +$32.2K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$35.7B
$331K 0.05%
1,392
+112
+9% +$23.9K
QDEL icon
63
QuidelOrtho
QDEL
$1.19B
$328K 0.05%
3,830
+308
+9% +$26.1K
AGGH icon
64
Simplify Aggregate Bond ETF
AGGH
$571M
$318K 0.05%
14,215
-70,243
-83% -$1.57M
PODD icon
65
Insulet
PODD
$11.4B
$257K 0.04%
+873
New +$241K
CSCO icon
66
Cisco
CSCO
$441B
$253K 0.04%
5,313
-2,586
-33% -$118K
LIVN icon
67
LivaNova
LIVN
$4.43B
$236K 0.04%
+4,252
New +$217K
ZS icon
68
Zscaler
ZS
$24.2B
$227K 0.04%
2,029
+338
+20% +$45.9K
CRWD icon
69
CrowdStrike
CRWD
$207B
$222K 0.03%
8,420
+1,756
+26% +$60.1K
PANW icon
70
Palo Alto Networks
PANW
$292B
$216K 0.03%
+3,090
New +$248K
ZTS icon
71
Zoetis
ZTS
$32.1B
$207K 0.03%
+1,411
New +$209K
NET icon
72
Cloudflare
NET
$98.6B
$207K 0.03%
4,569
-55
-1% -$2.72K
AAPL icon
73
Apple
AAPL
$4.9T
$203K 0.03%
1,559
-978
-39% -$140K
SOND
74
DELISTED
Sonder
SOND
$202K 0.03%
8,154
-7,534
-48% -$266K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.03%
+698
New +$213K
1 2
3
4

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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 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.