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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
-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
VALE icon
101
Vale
VALE
$60.4B
– –
-21,690
Closed -$434K
ZTS icon
102
Zoetis
ZTS
$32.1B
– –
-1,469
Closed -$277K
XYZ
103
CALL
Block Inc
XYZ
$47.6B
– –
-3,000
Closed -$407K
USER
104
DELISTED
UserTesting, Inc.
USER
– –
-21,096
Closed -$226K
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 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.