SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.74%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+127%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
CrowdStrike
CRWD
|
$115K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$104K |
| 4 |
Snowflake
SNOW
|
$97.4K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$94.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
Shopify
SHOP
|
$88K |
| 3 |
PayPal
PYPL
|
$73K |
| 4 |
Mercado Libre
MELI
|
$70K |
| 5 |
Walt Disney
DIS
|
$58K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 96.5% |
603,621
+338,998
| +128% | +$135M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 2.45% |
19,126
-3,339
| -15% | -$1.07M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $475K | 0.19% |
2,094
+458
| +28% | +$104K |
|
|
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $474K | 0.19% |
14,910
+2,970
| +25% | +$94.4K |
|
|
5
CrowdStrike
CRWD
$106B
| $346K | 0.14% |
1,900
+632
| +50% | +$115K |
|
6
Lemonade
LMND
$3.91B
| $332K | 0.13% |
3,574
+663
| +23% | +$61.6K |
|
|
7
Snowflake
SNOW
$79.6B
| $293K | 0.12% |
1,282
+426
| +50% | +$97.4K |
|
8
Tesla
TSLA
$1.08T
| $233K | 0.09% |
350
+70
| +25% | +$46.6K |
|
9
Spotify
SPOT
$140B
| $225K | 0.09% |
840
| – | – |
|
10
Snap
SNAP
$12.1B
| $224K | 0.09% |
4,288
| – | – |
|
11
Cloudflare
NET
$72.7B
| – | – |
-688
| Closed | -$52K |
|
12
Netflix
NFLX
$513B
| – | – |
-72
| Closed | -$38K |
|
13
Pinduoduo
PDD
$171B
| – | – |
-300
| Closed | -$53K |
|
14
Peloton Interactive
PTON
$3.1B
| – | – |
-356
| Closed | -$54K |
|
|
15
PayPal
PYPL
$67.1B
| – | – |
-312
| Closed | -$73K |
|
16
Alibaba
BABA
$322B
| – | – |
-210
| Closed | -$48K |
|
17
Dropbox
DBX
$7.84B
| – | – |
-2,408
| Closed | -$53K |
|
18
Datadog
DDOG
$47.7B
| – | – |
-544
| Closed | -$53K |
|
|
19
Walt Disney
DIS
$213B
| – | – |
-324
| Closed | -$58K |
|
20
Fastly
FSLY
$1.12B
| – | – |
-588
| Closed | -$51K |
|
|
21
Mercado Libre
MELI
$125B
| – | – |
-42
| Closed | -$70K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-140
| Closed | -$38K |
|
|
23
Shopify
SHOP
$184B
| – | – |
-78
| Closed | -$88K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-548
| Closed | -$50K |
|