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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
-14.91%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$505M
Cap. Flow
+$23.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
96.29%
Holding
104
New
11
Increased
31
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
3
CDX icon
Simplify High Yield ETF
CDX
+$7.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
UNH icon
UnitedHealth
UNH
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
DDOG icon
Datadog
DDOG
+$1.03M
3
CRWD icon
CrowdStrike
CRWD
+$975K
4
ISRG icon
Intuitive Surgical
ISRG
+$954K
5
BHP icon
BHP
BHP
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Technology 0.07%
3 Consumer Discretionary 0.03%
4 Communication Services 0.01%
5 Financials 0%
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
$1.7B 64.81%
4,499,300
+1,023,500
+29% +$419M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$613M 23.4%
1,616,516
+23,543
+1% +$9.68M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.5M 1.43%
99,300
-8,800
-8% -$3.61M
SVOL icon
4
Simplify Volatility Premium ETF
SVOL
$534M
$32M 1.22%
1,440,784
+17,381
+1% +$400K
CDX icon
5
Simplify High Yield ETF
CDX
$385M
$28.7M 1.09%
1,287,467
+321,264
+33% +$7.51M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$24.2M 0.92%
86,424
+10,721
+14% +$3.33M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$23.7M 0.91%
84,700
-897,300
-91% -$278M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.91T
$23.4M 0.89%
+1,546,000
New +$29.2M
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$22.6M 0.86%
1,241,740
+1,065,511
+605% +$19.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.3M 0.74%
328,326
-246,911
-43% -$15.8M
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$175M
$10M 0.38%
177,097
+9,154
+5% +$522K
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.01M 0.34%
224,800
-293,300
-57% -$12.3M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$8.04M 0.31%
128,600
-2,052,200
-94% -$140M
AAPL icon
14
CALL
Apple
AAPL
$4.9T
$7.51M 0.29%
+54,900
New +$8.31M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 0.28%
150,382
+17,319
+13% +$895K
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$466B
$4.18M 0.16%
14,900
– –
UNH icon
17
UnitedHealth
UNH
$387B
$3.6M 0.14%
7,017
+4,092
+140% +$2.05M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.11%
32,274
-509
-2% -$50.6K
TSLA icon
19
CALL
Tesla
TSLA
$1.43T
$2.49M 0.1%
11,100
-15,900
-59% -$4.34M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 0.09%
+22,000
New +$2.59M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.11M 0.08%
11,910
+3,906
+49% +$696K
DDOG icon
22
CALL
Datadog
DDOG
$92.1B
$2.1M 0.08%
22,100
-1,200
-5% -$132K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.68M 0.06%
+61,160
New +$1.59M
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.63M 0.06%
5,013
+1,361
+37% +$409K
CNC icon
25
Centene
CNC
$32.8B
$1.61M 0.06%
+18,991
New +$1.58M
1
2 3 4 5

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FPP
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UB
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TSC
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Simplify Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Simplify Asset Management held 104 positions worth $2.62B, down 16% from $3.12B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Simplify Asset Management's Q2 2022 filing shows 11 new, 31 increased, 30 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,495 shares worth $1.48M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simplify Asset Management's largest Q2 2022 buy was Regeneron Pharmaceuticals: 2,495 shares worth $1.48M.
  • Simplify Asset Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2022, an estimated $19.5M increase.
  • Simplify Asset Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Simplify Asset Management fully exited Datadog in Q2 2022, selling an estimated $1.03M.
  • Simplify Asset Management's ten largest holdings make up 96% of its $2.62B portfolio in Q2 2022.
  • Simplify Asset Management opened 11 new positions and closed 30 in Q2 2022.
  • Simplify Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.

Based on Simplify Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.