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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
AMD icon
76
Advanced Micro Devices
AMD
$835B
– –
-4,450
Closed -$487K
ASML icon
77
ASML
ASML
$674B
– –
-572
Closed -$382K
AVGO icon
78
Broadcom
AVGO
$1.8T
– –
-4,240
Closed -$267K
BHP icon
79
BHP
BHP
$205B
– –
-13,524
Closed -$932K
DDOG icon
80
Datadog
DDOG
$94.7B
– –
-9,368
Closed -$1.03M
DIS icon
81
Walt Disney
DIS
$167B
– –
-1,681
Closed -$231K
ESTC icon
82
Elastic
ESTC
$6.44B
– –
-2,428
Closed -$216K
GFS icon
83
GlobalFoundries
GFS
$31.6B
– –
-5,861
Closed -$366K
HCA icon
84
HCA Healthcare
HCA
$82B
– –
-2,244
Closed -$562K
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-75,000
Closed -$6.17M
ILMN icon
86
Illumina
ILMN
$28.3B
– –
-1,471
Closed -$500K
INTC icon
87
Intel
INTC
$496B
– –
-14,141
Closed -$701K
LIVN icon
88
LivaNova
LIVN
$4.42B
– –
-6,746
Closed -$552K
LMND icon
89
CALL
Lemonade
LMND
$5.16B
– –
-13,900
Closed -$367K
META icon
90
Meta Platforms (Facebook)
META
$1.63T
– –
-1,811
Closed -$403K
NFLX icon
91
Netflix
NFLX
$282B
– –
-6,170
Closed -$231K
PFE icon
92
Pfizer
PFE
$142B
– –
-8,261
Closed -$428K
QCOM icon
93
Qualcomm
QCOM
$181B
– –
-1,423
Closed -$217K
S icon
94
SentinelOne
S
$6.77B
– –
-18,268
Closed -$708K
SNAP icon
95
CALL
Snap
SNAP
$7.65B
– –
-6,800
Closed -$245K
SNOW icon
96
Snowflake
SNOW
$95.2B
– –
-2,564
Closed -$587K
SONDW
97
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-37,969
Closed -$27K
TDOC icon
98
Teladoc Health
TDOC
$1.69B
– –
-5,251
Closed -$379K
UPST icon
99
CALL
Upstart Holdings
UPST
$2.75B
– –
-3,700
Closed -$404K
UPST icon
100
Upstart Holdings
UPST
$2.75B
– –
-2,050
Closed -$224K
1 2 3
4
5

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.