SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.14%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
32
New
16
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Palantir
PLTR
|
$790K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$717K |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$659K |
| 3 |
CrowdStrike
CRWD
|
$489K |
| 4 |
Lemonade
LMND
|
$448K |
| 5 |
Spotify
SPOT
|
$231K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Communication Services | 0.13% |
| 4 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $509M | 35.19% |
1,180,953
+234,152
| +25% | +$101M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1% |
40,390
+15,391
| +62% | +$5.51M |
|
|
3
Simplify Volatility Premium ETF
SVOL
$747M
| $11.8M | 0.81% |
+443,892
| New | +$11.8M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $5.87M | 0.41% |
108,000
-12,122
| -10% | -$659K |
|
5
Cloudflare
NET
$72.7B
| $985K | 0.07% |
8,740
-260
| -3% | -$29.3K |
|
|
6
Palantir
PLTR
$372B
| $790K | 0.05% |
+32,853
| New | +$790K |
|
7
Datadog
DDOG
$47.7B
| $773K | 0.05% |
5,471
+3,295
| +151% | +$466K |
|
|
8
CrowdStrike
CRWD
$106B
| $706K | 0.05% |
2,872
-1,988
| -41% | -$489K |
|
|
9
Amazon
AMZN
$2.44T
| $470K | 0.03% |
+143
| New | +$470K |
|
10
Apple
AAPL
$3.45T
| $450K | 0.03% |
+3,179
| New | +$450K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.03% |
+164
| New | +$437K |
|
12
Upstart Holdings
UPST
$7.05B
| $428K | 0.03% |
+1,352
| New | +$428K |
|
13
Microsoft
MSFT
$3.77T
| $404K | 0.03% |
+1,434
| New | +$404K |
|
14
Snowflake
SNOW
$79.6B
| $378K | 0.03% |
1,249
+387
| +45% | +$117K |
|
15
NVIDIA
NVDA
$4.24T
| $377K | 0.03% |
+1,820
| New | +$377K |
|
16
Zscaler
ZS
$43.1B
| $375K | 0.03% |
+1,430
| New | +$375K |
|
17
Salesforce
CRM
$245B
| $372K | 0.03% |
+1,372
| New | +$372K |
|
18
Tesla
TSLA
$1.08T
| $370K | 0.03% |
477
-1
| -0.2% | -$776 |
|
19
Confluent
CFLT
$6.85B
| $354K | 0.02% |
+5,931
| New | +$354K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $348K | 0.02% |
+19,538
| New | +$348K |
|
21
Fastly
FSLY
$1.12B
| $326K | 0.02% |
+8,070
| New | +$326K |
|
22
Dropbox
DBX
$7.84B
| $297K | 0.02% |
10,181
+3,445
| +51% | +$100K |
|
23
Snap
SNAP
$12.1B
| $296K | 0.02% |
4,002
+302
| +8% | +$22.3K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $289K | 0.02% |
1,207
-417
| -26% | -$99.8K |
|
25
PagerDuty
PD
$1.54B
| $262K | 0.02% |
+6,314
| New | +$262K |
|