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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
Cap. Flow
+$916M
Cap. Flow %
29.31%
Top 10 Hldgs %
96.26%
Holding
108
New
35
Increased
37
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$24M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
2
PLTR icon
Palantir
PLTR
+$1.05M
3
CFLT
Confluent
CFLT
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
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
FSLY icon
101
Fastly Inc
FSLY
$3.24B
– –
-14,118
Closed -$500K
OKTA icon
102
Okta
OKTA
$26B
– –
-1,887
Closed -$423K
PD icon
103
PagerDuty
PD
$794M
– –
-11,048
Closed -$384K
PLTR icon
104
Palantir
PLTR
$317B
– –
-57,481
Closed -$1.05M
TSM icon
105
TSMC
TSM
$2.07T
– –
-4,260
Closed -$513K
Z icon
106
CALL
Zillow
Z
$7.76B
– –
-21,200
Closed -$1.35M
ZS icon
107
Zscaler
ZS
$24.2B
– –
-2,259
Closed -$726K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,948
Closed -$490K
1 2 3 4
5

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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 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.