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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
-5.07%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$1.68B
Cap. Flow
-$1.71B
Cap. Flow %
-182.15%
Top 10 Hldgs %
87.39%
Holding
85
New
11
Increased
46
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.45M
3
CUTR
Cutera, Inc.
CUTR
+$2.55M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$7.73M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.99M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.4M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 4.65%
2 Technology 0.21%
3 Consumer Discretionary 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$544M 57.75%
1,515,738
-100,778
-6% -$40.2M
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$86M 9.13%
324,100
+313,000
+2,820% +$87.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.3M 5.77%
152,100
-4,347,200
-97% -$1.73B
SVOL icon
4
Simplify Volatility Premium ETF
SVOL
$534M
$23M 2.44%
1,098,600
-342,184
-24% -$7.73M
CDX icon
5
Simplify High Yield ETF
CDX
$385M
$22.4M 2.38%
1,024,289
-263,178
-20% -$5.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$21M 2.23%
78,449
-7,975
-9% -$2.41M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.9M 2.22%
397,199
+68,873
+21% +$4.05M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 1.98%
52,100
-47,200
-48% -$18.7M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$17.9M 1.9%
+193,000
New +$21M
TYA icon
10
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.2M
$14.9M 1.58%
975,825
-265,915
-21% -$4.72M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$466B
$12.3M 1.3%
45,900
+31,000
+208% +$9.36M
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$12M 1.28%
86,900
+32,000
+58% +$5.02M
UVXY icon
13
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$11.4M 1.22%
+3,560
New +$9.79M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.82M 0.72%
158,664
+8,282
+6% +$397K
PFIX icon
15
Simplify Interest Rate Hedge ETF
PFIX
$175M
$5.59M 0.59%
82,005
-95,092
-54% -$5.4M
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$5.28M 0.56%
179,940
+118,780
+194% +$3.45M
AMZN icon
17
CALL
Amazon
AMZN
$2.66T
$4.55M 0.48%
+40,300
New +$5.09M
UNH icon
18
UnitedHealth
UNH
$387B
$3.71M 0.39%
7,353
+336
+5% +$177K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.83M 0.3%
17,335
+5,425
+46% +$918K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 0.3%
31,846
-428
-1% -$41.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.71M 0.29%
28,186
+17,004
+152% +$1.72M
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$2.55M 0.27%
+55,895
New +$2.55M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$2.49M 0.27%
3,620
+1,125
+45% +$708K
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.27M 0.24%
7,036
+2,023
+40% +$641K
CI icon
25
Cigna
CI
$74.5B
$2.26M 0.24%
8,137
+2,103
+35% +$592K
1
2 3 4

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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
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MNA
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Simplify Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Simplify Asset Management held 85 positions worth $941M, down 64% from $2.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Simplify Asset Management withdrew a net $1.71B in Q3 2022, closing 11 positions and reducing 14 holdings. Its most notable exit was Lantheus, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simplify Asset Management opened a new position in Cutera, Inc. worth $2.55M.

  • Simplify Asset Management's largest Q3 2022 buy was Cutera, Inc.: 55,895 shares worth $2.55M.
  • Simplify Asset Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.05M increase.
  • Simplify Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.2M.
  • Simplify Asset Management fully exited Lantheus in Q3 2022, selling an estimated $1.47M.
  • Simplify Asset Management's ten largest holdings make up 87% of its $941M portfolio in Q3 2022.
  • Simplify Asset Management opened 11 new positions and closed 11 in Q3 2022.
  • Simplify Asset Management's portfolio value fell 64% quarter-over-quarter to $941M.

Based on Simplify Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.