SAM
Simplify Asset Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.37%
1 Year Return
+8.73%
3 Year Return
+37.73%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+16%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
100
New
29
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40M |
| 3 |
Simplify High Yield ETF
CDX
|
$23.8M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$14.2M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$8.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Confluent
CFLT
|
$791K |
| 4 |
Zscaler
ZS
|
$726K |
| 5 |
DigitalOcean
DOCN
|
$567K |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $723M | 23.13% |
1,592,973
+125,458
| +9% | +$56.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 1.28% |
+575,237
| New | +$40M |
|
|
3
Simplify Volatility Premium ETF
SVOL
$747M
| $34.7M | 1.11% |
1,423,403
+583,134
| +69% | +$14.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 0.88% |
75,703
-9,161
| -11% | -$3.32M |
|
|
5
Simplify High Yield ETF
CDX
$358M
| $23.8M | 0.76% |
+966,203
| New | +$23.8M |
|
|
6
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $8.37M | 0.27% |
+167,943
| New | +$8.37M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.39M | 0.24% |
+133,063
| New | +$7.39M |
|
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $3.56M | 0.11% |
176,229
+56,285
| +47% | +$1.14M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.11% |
+32,783
| New | +$3.54M |
|
10
Intuitive Surgical
ISRG
$170B
| $2.54M | 0.08% |
8,414
+6,641
| +375% | +$2M |
|
11
Lantheus
LNTH
$3.73B
| $2.04M | 0.07% |
36,904
+23,684
| +179% | +$1.31M |
|
12
CrowdStrike
CRWD
$106B
| $1.81M | 0.06% |
7,948
+2,519
| +46% | +$572K |
|
13
Cloudflare
NET
$72.7B
| $1.55M | 0.05% |
12,904
-1,396
| -10% | -$167K |
|
14
UnitedHealth
UNH
$281B
| $1.49M | 0.05% |
2,925
+220
| +8% | +$112K |
|
15
Datadog
DDOG
$47.7B
| $1.42M | 0.05% |
9,368
-389
| -4% | -$58.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.05% |
8,004
+5,515
| +222% | +$978K |
|
17
NVIDIA
NVDA
$4.24T
| $1.28M | 0.04% |
4,671
-1,745
| -27% | -$476K |
|
18
Stryker
SYK
$150B
| $1.27M | 0.04% |
+4,752
| New | +$1.27M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.04% |
+10,763
| New | +$1.15M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.04% |
10,531
+6,835
| +185% | +$719K |
|
21
Elevance Health
ELV
$71.8B
| $1.1M | 0.04% |
2,244
+1,122
| +100% | +$551K |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.03% |
+5,171
| New | +$1.07M |
|
23
Apple
AAPL
$3.45T
| $1.06M | 0.03% |
6,069
+117
| +2% | +$20.4K |
|
24
Eli Lilly
LLY
$657B
| $1.05M | 0.03% |
3,652
+1,826
| +100% | +$523K |
|
25
CVS Health
CVS
$92.8B
| $1.02M | 0.03% |
10,120
+1,628
| +19% | +$165K |
|