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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
+12.84%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$338K |
| 4 |
XYZ
Block Inc
XYZ
|
+$319K |
| 5 |
Snowflake
SNOW
|
+$244K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Communication Services | 0.56% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $99.3M | 90.48% |
+264,623
| New | +$94.2M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $7.05M | 6.42% |
+22,465
| New | +$6.6M |
|
|
3
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $368K | 0.34% |
+11,940
| New | +$338K |
|
4
Lemonade
LMND
$5.16B
| $356K | 0.32% |
+2,911
| New | +$215K |
|
|
XYZ
5
Block Inc
XYZ
$47.6B
| $356K | 0.32% |
+1,636
| New | +$319K |
|
6
CrowdStrike
CRWD
$207B
| $268K | 0.24% |
+5,072
| New | +$198K |
|
7
Spotify
SPOT
$98.3B
| $264K | 0.24% |
+840
| New | +$237K |
|
|
8
Snowflake
SNOW
$93.2B
| $240K | 0.22% |
+856
| New | +$244K |
|
9
Snap
SNAP
$7.62B
| $214K | 0.19% |
+4,288
| New | +$178K |
|
10
Tesla
TSLA
$1.43T
| $197K | 0.18% |
+840
| New | +$143K |
|
|
11
CALL
Tesla
TSLA
$1.43T
| $144K | 0.13% |
+69
| New | +$11.8K |
|
12
Shopify
SHOP
$160B
| $88K | 0.08% |
+780
| New | +$81.9K |
|
|
XYZ
13
CALL
Block Inc
XYZ
$47.6B
| $76K | 0.07% |
+105
| New | +$20.5K |
|
14
PayPal
PYPL
$49.9B
| $73K | 0.07% |
+312
| New | +$64.6K |
|
15
Mercado Libre
MELI
$92B
| $70K | 0.06% |
+42
| New | +$59.2K |
|
|
16
CALL
Lemonade
LMND
$5.16B
| $59K | 0.05% |
+37
| New | +$2.73K |
|
17
Walt Disney
DIS
$170B
| $58K | 0.05% |
+324
| New | +$46.5K |
|
18
Peloton Interactive
PTON
$2.65B
| $54K | 0.05% |
+356
| New | +$43.4K |
|
19
Dropbox
DBX
$7.14B
| $53K | 0.05% |
+2,408
| New | +$49K |
|
20
Datadog
DDOG
$92.1B
| $53K | 0.05% |
+544
| New | +$54.3K |
|
21
Pinduoduo
PDD
$120B
| $53K | 0.05% |
+300
| New | +$35.9K |
|
22
Cloudflare
NET
$98.6B
| $52K | 0.05% |
+688
| New | +$45.1K |
|
23
Fastly Inc
FSLY
$3.24B
| $51K | 0.05% |
+588
| New | +$51.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $50K | 0.05% |
+548
| New | +$44.5K |
|
25
Alibaba
BABA
$276B
| $48K | 0.04% |
+210
| New | +$58.3K |
|
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Simplify Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Simplify Asset Management, which disclosed 31 positions worth $110M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 264,623 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Communication Services and Financials.
- Simplify Asset Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 264,623 shares worth $99.3M.
- Simplify Asset Management's ten largest holdings make up 99% of its $110M portfolio in Q4 2020.
- Simplify Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.
Based on Simplify Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.