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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
Cap. Flow
+$708M
Cap. Flow %
30.4%
Top 10 Hldgs %
98.28%
Holding
79
New
41
Increased
30
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.8M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.87M
2
UPST icon
Upstart Holdings
UPST
+$428K
3
XYZ
Block Inc
XYZ
+$262K
4
SNAP icon
Snap
SNAP
+$225K
5
TOST icon
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
TOST icon
76
Toast
TOST
$17.9B
– –
-3,999
Closed -$200K
UPST icon
77
CALL
Upstart Holdings
UPST
$2.76B
– –
-1,600
Closed -$506K
UPST icon
78
Upstart Holdings
UPST
$2.76B
– –
-1,352
Closed -$428K
XYZ
79
Block Inc
XYZ
$47.2B
– –
-1,207
Closed -$262K
1 2 3
4

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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 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.