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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
-4.67%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$796M
Cap. Flow
+$916M
Cap. Flow %
29.31%
Top 10 Hldgs %
96.26%
Holding
108
New
35
Increased
37
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$24M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
2
PLTR icon
Palantir
PLTR
+$1.05M
3
CFLT
Confluent
CFLT
+$791K
4
ZS icon
Zscaler
ZS
+$726K
5
DOCN icon
DigitalOcean
DOCN
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.39%
3 Communication Services 0.06%
4 Consumer Discretionary 0.06%
5 Materials 0.06%
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
$1.57B 50.25%
3,475,800
+969,000
+39% +$431M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$723M 23.13%
1,592,973
+125,458
+9% +$56.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$356M 11.4%
982,000
+379,600
+63% +$135M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$161M 5.14%
+2,180,800
New +$163M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.8M 1.56%
108,100
-16,100
-13% -$7.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$40M 1.28%
+575,237
New +$40.7M
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$534M
$34.7M 1.11%
1,423,403
+583,134
+69% +$14.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$27.4M 0.88%
75,703
-9,161
-11% -$3.25M
CDX icon
9
Simplify High Yield ETF
CDX
$385M
$23.8M 0.76%
+966,203
New +$24M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.4M 0.75%
+518,100
New +$24.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$11M 0.35%
+53,800
New +$11M
TSLA icon
12
CALL
Tesla
TSLA
$1.43T
$9.7M 0.31%
27,000
-45,600
-63% -$14.2M
PFIX icon
13
Simplify Interest Rate Hedge ETF
PFIX
$175M
$8.37M 0.27%
+167,943
New +$7.28M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.39M 0.24%
+133,063
New +$7.69M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.17M 0.2%
+75,000
New +$6.27M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$466B
$5.4M 0.17%
14,900
-12,400
-45% -$4.4M
CRWD icon
17
CALL
CrowdStrike
CRWD
$207B
$4.97M 0.16%
87,600
+20,400
+30% +$950K
NET icon
18
CALL
Cloudflare
NET
$98.6B
$4.37M 0.14%
36,500
+20,800
+132% +$2.17M
TYA icon
19
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$3.56M 0.11%
176,229
+56,285
+47% +$1.26M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.11%
+32,783
New +$3.54M
DDOG icon
21
CALL
Datadog
DDOG
$92.1B
$3.53M 0.11%
+23,300
New +$3.41M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$2.54M 0.08%
8,414
+6,641
+375% +$1.94M
LNTH icon
23
Lantheus
LNTH
$7B
$2.04M 0.07%
36,904
+23,684
+179% +$889K
CRWD icon
24
CrowdStrike
CRWD
$207B
$1.8M 0.06%
31,792
+10,076
+46% +$469K
NET icon
25
Cloudflare
NET
$98.6B
$1.54M 0.05%
12,904
-1,396
-10% -$146K
1
2 3 4 5

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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Simplify Asset Management held 108 positions worth $3.12B, up 34% from $2.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Simplify Asset Management deployed $916M of net new capital in Q1 2022, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 575,237 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.25M trimmed.

  • Simplify Asset Management's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 575,237 shares worth $40M.
  • Simplify Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $56.1M increase.
  • Simplify Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
  • Simplify Asset Management fully exited Palantir in Q1 2022, selling an estimated $1.05M.
  • Simplify Asset Management's ten largest holdings make up 96% of its $3.12B portfolio in Q1 2022.
  • Simplify Asset Management opened 35 new positions and closed 15 in Q1 2022.
  • Simplify Asset Management's portfolio value rose 34% quarter-over-quarter to $3.12B.

Based on Simplify Asset Management's 13F filing for Q1 2022, filed 13 May 2022.