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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
+5.74%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$139M
Cap. Flow
+$130M
Cap. Flow %
52.1%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
7
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
CRWD icon
CrowdStrike
CRWD
+$134K
3
SNOW icon
Snowflake
SNOW
+$114K
4
XYZ
Block Inc
XYZ
+$107K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$97.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
2
SHOP icon
Shopify
SHOP
+$88K
3
PYPL icon
PayPal
PYPL
+$73K
4
MELI icon
Mercado Libre
MELI
+$70K
5
DIS icon
Walt Disney
DIS
+$58K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$240M 96.5%
603,621
+338,998
+128% +$131M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.1M 2.45%
19,126
-3,339
-15% -$1.07M
XYZ
3
Block Inc
XYZ
$47.6B
$475K 0.19%
2,094
+458
+28% +$107K
QQQJ icon
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$474K 0.19%
14,910
+2,970
+25% +$97.2K
CRWD icon
5
CrowdStrike
CRWD
$207B
$346K 0.14%
7,600
+2,528
+50% +$134K
LMND icon
6
Lemonade
LMND
$5.16B
$332K 0.13%
3,574
+663
+23% +$85.6K
SNOW icon
7
Snowflake
SNOW
$93.2B
$293K 0.12%
1,282
+426
+50% +$114K
TSLA icon
8
Tesla
TSLA
$1.43T
$233K 0.09%
1,050
+210
+25% +$52.7K
SPOT icon
9
Spotify
SPOT
$98.3B
$225K 0.09%
840
– –
SNAP icon
10
Snap
SNAP
$7.62B
$224K 0.09%
4,288
– –
BABA icon
11
Alibaba
BABA
$276B
– –
-210
Closed -$48K
CRWD icon
12
CALL
CrowdStrike
CRWD
$207B
– –
-84
Closed -$26K
DBX icon
13
Dropbox
DBX
$7.14B
– –
-2,408
Closed -$53K
DDOG icon
14
Datadog
DDOG
$92.1B
– –
-544
Closed -$53K
DIS icon
15
Walt Disney
DIS
$170B
– –
-324
Closed -$58K
FSLY icon
16
Fastly Inc
FSLY
$3.24B
– –
-588
Closed -$51K
LMND icon
17
CALL
Lemonade
LMND
$5.16B
– –
-37
Closed -$59K
MELI icon
18
Mercado Libre
MELI
$92B
– –
-42
Closed -$70K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
– –
-140
Closed -$38K
NET icon
20
Cloudflare
NET
$98.6B
– –
-688
Closed -$52K
NFLX icon
21
Netflix
NFLX
$290B
– –
-720
Closed -$38K
PDD icon
22
Pinduoduo
PDD
$120B
– –
-300
Closed -$53K
PTON icon
23
Peloton Interactive
PTON
$2.65B
– –
-356
Closed -$54K
PYPL icon
24
PayPal
PYPL
$49.9B
– –
-312
Closed -$73K
SHOP icon
25
Shopify
SHOP
$160B
– –
-780
Closed -$88K
1
2

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CFG
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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Simplify Asset Management held 31 positions worth $249M, up 127% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Simplify Asset Management deployed $130M of net new capital in Q1 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.07M trimmed.

  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $131M increase.
  • Simplify Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.07M.
  • Simplify Asset Management fully exited Shopify in Q1 2021, selling an estimated $88K.
  • Simplify Asset Management's ten largest holdings make up 100% of its $249M portfolio in Q1 2021.
  • Simplify Asset Management opened 0 new positions and closed 21 in Q1 2021.
  • Simplify Asset Management's portfolio value rose 127% quarter-over-quarter to $249M.

Based on Simplify Asset Management's 13F filing for Q1 2021, filed 17 May 2021.