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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
+8.49%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$418M
Cap. Flow
+$384M
Cap. Flow %
57.51%
Top 10 Hldgs %
98.92%
Holding
24
New
14
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
NET icon
Cloudflare
NET
+$745K
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$109K
2
SNOW icon
Snowflake
SNOW
+$97.7K
3
SNAP icon
Snap
SNAP
+$35.3K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.07%
3 Financials 0.07%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$407M 61.02%
946,801
+343,180
+57% +$144M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$137M 20.58%
+320,700
New +$134M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$42.5M 6.37%
+119,800
New +$40.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.2M 6.17%
+96,200
New +$40.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$8.86M 1.33%
24,999
+5,873
+31% +$1.97M
NET icon
6
CALL
Cloudflare
NET
$98.6B
$8.84M 1.32%
+83,500
New +$6.91M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$6.67M 1%
+240,244
New +$6.13M
TSLA icon
8
CALL
Tesla
TSLA
$1.43T
$3.6M 0.54%
+15,900
New +$3.45M
LMND icon
9
CALL
Lemonade
LMND
$5.16B
$2.37M 0.36%
+21,700
New +$1.97M
XYZ
10
CALL
Block Inc
XYZ
$47.6B
$1.58M 0.24%
+6,500
New +$1.51M
CRWD icon
11
CrowdStrike
CRWD
$207B
$1.22M 0.18%
19,440
+11,840
+156% +$637K
CRWD icon
12
CALL
CrowdStrike
CRWD
$207B
$1M 0.15%
+16,000
New +$861K
NET icon
13
Cloudflare
NET
$98.6B
$952K 0.14%
+9,000
New +$745K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$717K 0.11%
20,854
+5,944
+40% +$195K
SNAP icon
15
CALL
Snap
SNAP
$7.62B
$674K 0.1%
+9,900
New +$594K
LMND icon
16
Lemonade
LMND
$5.16B
$448K 0.07%
4,102
+528
+15% +$47.9K
XYZ
17
Block Inc
XYZ
$47.6B
$395K 0.06%
1,624
-470
-22% -$109K
SPOT icon
18
CALL
Spotify
SPOT
$98.3B
$330K 0.05%
+1,200
New +$304K
TSLA icon
19
Tesla
TSLA
$1.43T
$324K 0.05%
1,434
+384
+37% +$83.4K
SNAP icon
20
Snap
SNAP
$7.62B
$252K 0.04%
3,700
-588
-14% -$35.3K
SPOT icon
21
Spotify
SPOT
$98.3B
$231K 0.03%
840
– –
DDOG icon
22
Datadog
DDOG
$92.1B
$226K 0.03%
+2,176
New +$197K
SNOW icon
23
Snowflake
SNOW
$93.2B
$208K 0.03%
862
-420
-33% -$97.7K
DBX icon
24
Dropbox
DBX
$7.14B
$204K 0.03%
+6,736
New +$184K

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Simplify Asset Management held 24 positions worth $667M, up 168% from $249M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Simplify Asset Management deployed $384M of net new capital in Q2 2021, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 240,244 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $109K trimmed.

  • Simplify Asset Management's largest Q2 2021 buy was ProShares Short VIX Short-Term Futures ETF: 240,244 shares worth $6.67M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $144M increase.
  • Simplify Asset Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $109K.
  • Simplify Asset Management's ten largest holdings make up 99% of its $667M portfolio in Q2 2021.
  • Simplify Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • Simplify Asset Management's portfolio value rose 168% quarter-over-quarter to $667M.

Based on Simplify Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.