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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
-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
(+34%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
108
New
35
Increased
37
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.7M |
| 3 |
Simplify High Yield ETF
CDX
|
+$24M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.25M |
| 2 |
Palantir
PLTR
|
+$1.05M |
| 3 |
CFLT
Confluent
CFLT
|
+$791K |
| 4 |
Zscaler
ZS
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $310K | 0.01% |
+1,012
| New | +$275K |
|
77
Amgen
AMGN
$198B
| $296K | 0.01% |
+1,226
| New | +$282K |
|
78
Zoetis
ZTS
$32.1B
| $277K | 0.01% |
1,469
-1,369
| -48% | -$271K |
|
79
Broadcom
AVGO
$1.76T
| $267K | 0.01% |
4,240
+340
| +9% | +$20.2K |
|
80
Baxter International
BAX
$11.7B
| $266K | 0.01% |
+3,432
| New | +$287K |
|
81
Bio-Techne
TECH
$11.2B
| $248K | 0.01% |
+2,288
| New | +$236K |
|
82
Waters Corp
WAT
$36.2B
| $246K | 0.01% |
+792
| New | +$258K |
|
83
CALL
Snap
SNAP
$7.62B
| $245K | 0.01% |
6,800
| – | – |
|
84
Agilent Technologies
A
$37.1B
| $239K | 0.01% |
+1,804
| New | +$248K |
|
85
Walt Disney
DIS
$170B
| $231K | 0.01% |
1,681
+92
| +6% | +$13.3K |
|
86
Netflix
NFLX
$290B
| $231K | 0.01% |
6,170
-440
| -7% | -$18.3K |
|
|
USER
87
DELISTED
UserTesting, Inc.
USER
| $226K | 0.01% |
21,096
| – | – |
|
88
Upstart Holdings
UPST
$2.82B
| $224K | 0.01% |
+2,050
| New | +$236K |
|
89
QuidelOrtho
QDEL
$1.19B
| $218K | 0.01% |
+1,938
| New | +$207K |
|
90
Qualcomm
QCOM
$181B
| $217K | 0.01% |
1,423
+114
| +9% | +$19.1K |
|
91
Elastic
ESTC
$6.4B
| $216K | 0.01% |
2,428
| – | – |
|
|
SOND
92
DELISTED
Sonder
SOND
| $90K | ﹤0.01% |
+943
| New | +$135K |
|
|
SONDW
93
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $27K | ﹤0.01% |
+37,969
| New | +$40K |
|
94
Aurora
AUR
$11.9B
| – | – |
-14,902
| Closed | -$168K |
|
|
CFLT
95
DELISTED
Confluent
CFLT
| – | – |
-10,377
| Closed | -$791K |
|
96
Salesforce
CRM
$140B
| – | – |
-2,069
| Closed | -$526K |
|
97
Dropbox
DBX
$7.14B
| – | – |
-17,813
| Closed | -$437K |
|
98
Danaher
DHR
$144B
| – | – |
-1,042
| Closed | -$304K |
|
|
99
DigitalOcean
DOCN
$13.9B
| – | – |
-7,057
| Closed | -$567K |
|
100
Edwards Lifesciences
EW
$49.4B
| – | – |
-3,234
| Closed | -$419K |
|
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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.