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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
+10.52%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$883M
Cap. Flow
+$708M
Cap. Flow %
30.4%
Top 10 Hldgs %
98.28%
Holding
79
New
41
Increased
30
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.8M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.97M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.87M
2
UPST icon
Upstart Holdings
UPST
+$428K
3
XYZ
Block Inc
XYZ
+$262K
4
SNAP icon
Snap
SNAP
+$225K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.52%
3 Consumer Discretionary 0.09%
4 Communication Services 0.06%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19B 51.13%
2,506,800
+776,400
+45% +$356M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$700M 30.06%
1,467,515
+286,562
+24% +$132M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$240M 10.29%
602,400
+354,200
+143% +$137M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59M 2.53%
124,200
+9,500
+8% +$4.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$33.8M 1.45%
84,864
+44,474
+110% +$17.2M
TSLA icon
6
CALL
Tesla
TSLA
$1.43T
$25.6M 1.1%
72,600
+64,500
+796% +$21.6M
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$534M
$22.7M 0.97%
840,269
+396,377
+89% +$10.8M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$466B
$10.9M 0.47%
27,300
+17,600
+181% +$6.79M
CRWD icon
9
CALL
CrowdStrike
CRWD
$207B
$3.44M 0.15%
67,200
+58,400
+664% +$3.56M
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$2.98M 0.13%
+119,944
New +$2.97M
NET icon
11
CALL
Cloudflare
NET
$98.6B
$2.06M 0.09%
15,700
-22,200
-59% -$3.72M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.89M 0.08%
64,160
+45,960
+253% +$1.26M
NET icon
13
Cloudflare
NET
$98.6B
$1.88M 0.08%
14,300
+5,560
+64% +$932K
DDOG icon
14
Datadog
DDOG
$92.1B
$1.74M 0.07%
9,757
+4,286
+78% +$727K
LMND icon
15
CALL
Lemonade
LMND
$5.16B
$1.53M 0.07%
36,300
+17,500
+93% +$983K
UNH icon
16
UnitedHealth
UNH
$387B
$1.36M 0.06%
+2,705
New +$1.22M
Z icon
17
CALL
Zillow
Z
$7.76B
$1.35M 0.06%
21,200
+6,500
+44% +$468K
CRWD icon
18
CrowdStrike
CRWD
$207B
$1.11M 0.05%
21,716
+10,228
+89% +$623K
AAPL icon
19
Apple
AAPL
$4.9T
$1.06M 0.05%
5,952
+2,773
+87% +$438K
PLTR icon
20
Palantir
PLTR
$317B
$1.05M 0.05%
57,481
+24,628
+75% +$544K
MSFT icon
21
Microsoft
MSFT
$2.93T
$984K 0.04%
2,926
+1,492
+104% +$484K
TSLA icon
22
Tesla
TSLA
$1.43T
$951K 0.04%
2,700
+1,269
+89% +$426K
AMZN icon
23
Amazon
AMZN
$2.66T
$897K 0.04%
5,380
+2,520
+88% +$431K
CVS icon
24
CVS Health
CVS
$137B
$876K 0.04%
+8,492
New +$785K
CFLT
25
DELISTED
Confluent
CFLT
$791K 0.03%
10,377
+4,446
+75% +$321K
1
2 3 4

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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Simplify Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Simplify Asset Management held 79 positions worth $2.33B, up 61% from $1.45B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Simplify Asset Management deployed $708M of net new capital in Q4 2021, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 119,944 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $5.87M sold.

  • Simplify Asset Management's largest Q4 2021 buy was Simplify Intermediate Term Treasury Futures Strategy ETF: 119,944 shares worth $2.98M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $132M increase.
  • Simplify Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2021, selling an estimated $5.87M.
  • Simplify Asset Management's ten largest holdings make up 98% of its $2.33B portfolio in Q4 2021.
  • Simplify Asset Management opened 41 new positions and closed 6 in Q4 2021.
  • Simplify Asset Management's portfolio value rose 61% quarter-over-quarter to $2.33B.

Based on Simplify Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.