SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.58%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+44%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
70
New
40
Increased
22
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$10.7M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$1.36M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.87M |
| 2 |
Upstart Holdings
UPST
|
$428K |
| 3 |
Snap
SNAP
|
$296K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$289K |
| 5 |
Toast
TOST
|
$200K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.18% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $700M | 30.06% |
1,467,515
+286,562
| +24% | +$137M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 1.45% |
84,864
+44,474
| +110% | +$17.7M |
|
|
3
Simplify Volatility Premium ETF
SVOL
$747M
| $22.7M | 0.97% |
840,269
+396,377
| +89% | +$10.7M |
|
|
4
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $2.98M | 0.13% |
+119,944
| New | +$2.98M |
|
5
NVIDIA
NVDA
$4.24T
| $1.89M | 0.08% |
6,416
+4,596
| +253% | +$1.35M |
|
6
Cloudflare
NET
$72.7B
| $1.88M | 0.08% |
14,300
+5,560
| +64% | +$731K |
|
7
Datadog
DDOG
$47.7B
| $1.74M | 0.07% |
9,757
+4,286
| +78% | +$763K |
|
|
8
UnitedHealth
UNH
$281B
| $1.36M | 0.06% |
+2,705
| New | +$1.36M |
|
9
CrowdStrike
CRWD
$106B
| $1.11M | 0.05% |
5,429
+2,557
| +89% | +$524K |
|
10
Apple
AAPL
$3.45T
| $1.06M | 0.05% |
5,952
+2,773
| +87% | +$492K |
|
11
Palantir
PLTR
$372B
| $1.05M | 0.05% |
57,481
+24,628
| +75% | +$449K |
|
12
Microsoft
MSFT
$3.77T
| $984K | 0.04% |
2,926
+1,492
| +104% | +$502K |
|
13
Tesla
TSLA
$1.08T
| $951K | 0.04% |
900
+423
| +89% | +$447K |
|
14
Amazon
AMZN
$2.44T
| $897K | 0.04% |
269
+126
| +88% | +$420K |
|
15
CVS Health
CVS
$92.8B
| $876K | 0.04% |
+8,492
| New | +$876K |
|
16
Confluent
CFLT
$6.85B
| $791K | 0.03% |
10,377
+4,446
| +75% | +$339K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.03% |
269
+105
| +64% | +$304K |
|
18
Zscaler
ZS
$43.1B
| $726K | 0.03% |
2,259
+829
| +58% | +$266K |
|
19
Snowflake
SNOW
$79.6B
| $717K | 0.03% |
2,116
+867
| +69% | +$294K |
|
20
Abbott
ABT
$231B
| $697K | 0.03% |
+4,953
| New | +$697K |
|
21
Zoetis
ZTS
$69.3B
| $693K | 0.03% |
+2,838
| New | +$693K |
|
22
DexCom
DXCM
$29.5B
| $650K | 0.03% |
+1,211
| New | +$650K |
|
23
Intuitive Surgical
ISRG
$170B
| $637K | 0.03% |
+1,773
| New | +$637K |
|
24
LivaNova
LIVN
$3.08B
| $623K | 0.03% |
+7,124
| New | +$623K |
|
25
Pfizer
PFE
$141B
| $592K | 0.03% |
+10,019
| New | +$592K |
|