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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
-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
-$1.71B
Cap. Flow %
-182.15%
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 Healthcare 4.65%
2 Technology 0.21%
3 Consumer Discretionary 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
76
Aurora
AUR
$11.9B
– –
-12,375
Closed -$24K
EEM icon
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-224,800
Closed -$9.01M
EFA icon
78
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-128,600
Closed -$8.04M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,380
Closed -$260K
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-22,000
Closed -$2.4M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-7,000
Closed -$1.19M
LNTH icon
82
Lantheus
LNTH
$7B
– –
-22,195
Closed -$1.47M
NVDA icon
83
CALL
NVIDIA
NVDA
$4.91T
– –
-1,546,000
Closed -$23.4M
NVDA icon
84
NVIDIA
NVDA
$4.91T
– –
-17,150
Closed -$260K
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-84,700
Closed -$23.7M
1 2 3
4

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FPP
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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
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MNA
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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 $1.71B 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 Healthcare at 4.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.