$3.12 Billion is the total value of Simplify Asset Management Inc.'s 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,569,810,000 | +31.8% | 3,475,800 | +38.7% | 50.25% | -1.7% |
| IVV | Buy | ISHARES SP 500 INDEX FUNDcore s&p500 etf | $722,716,000 | +3.2% | 1,592,973 | +8.5% | 23.13% | -23.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $356,014,000 | +48.5% | 982,000 | +63.0% | 11.40% | +10.7% |
| EFA | New | iShares MSCI EAFE ETFput | $160,507,000 | – | 2,180,800 | +100.0% | 5.14% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $48,822,000 | -17.2% | 108,100 | -13.0% | 1.56% | -38.3% |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $39,985,000 | – | 575,237 | +100.0% | 1.28% | – |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUMvolatility prem | $34,745,000 | +53.3% | 1,423,403 | +69.4% | 1.11% | +14.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $27,445,000 | -18.7% | 75,703 | -10.8% | 0.88% | -39.4% |
| New | SIMPLIFY HIGH YIELD PL CR HDhigh yield plus | $23,799,000 | – | 966,203 | +100.0% | 0.76% | – | |
| EEM | New | iShares MSCI Emerging Marketsput | $23,392,000 | – | 518,100 | +100.0% | 0.75% | – |
| IWM | New | iShares Russell 2000 ETFput | $11,044,000 | – | 53,800 | +100.0% | 0.35% | – |
| TSLA | Sell | TESLA INCcall | $9,698,000 | -62.1% | 9,000 | -62.8% | 0.31% | -71.8% |
| PFIX | New | Simplify Interest Rate Hedge ETFsimplify interst | $8,370,000 | – | 167,943 | +100.0% | 0.27% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $7,392,000 | – | 133,063 | +100.0% | 0.24% | – |
| HYG | New | iShares iBoxx High Yield Corpoput | $6,172,000 | – | 75,000 | +100.0% | 0.20% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1call | $5,402,000 | -50.3% | 14,900 | -45.4% | 0.17% | -62.9% |
| CRWD | Buy | Crowdstrike Holdings Inccall | $4,973,000 | +44.6% | 21,900 | +30.4% | 0.16% | +7.4% |
| NET | Buy | CloudFlare Inccall | $4,369,000 | +111.6% | 36,500 | +132.5% | 0.14% | +57.3% |
| Buy | SIMPLIFY RISK PARITY TREASURrisk parity trea | $3,559,000 | +19.6% | 176,229 | +46.9% | 0.11% | -10.9% | |
| DDOG | New | Datadog Inccall | $3,529,000 | – | 23,300 | +100.0% | 0.11% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 INDEX FUNDcore s&p scp etf | $3,537,000 | – | 32,783 | +100.0% | 0.11% | – |
| ISRG | Buy | Intuitive Surgical Inc. | $2,538,000 | +298.4% | 8,414 | +374.6% | 0.08% | +200.0% |
| LNTH | Buy | LANTHEUS HLDGS INC USD 0.01 | $2,041,000 | +434.3% | 36,904 | +179.2% | 0.06% | +306.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $1,805,000 | +62.3% | 7,948 | +46.4% | 0.06% | +20.8% |
| NET | Sell | CloudFlare Inc | $1,545,000 | -17.8% | 12,904 | -9.8% | 0.05% | -39.5% |
| UNH | Buy | United Health Group Inc. | $1,492,000 | +9.9% | 2,925 | +8.1% | 0.05% | -17.2% |
| DDOG | Sell | Datadog Inc | $1,419,000 | -18.4% | 9,368 | -4.0% | 0.04% | -40.0% |
| JNJ | Buy | Johnson & Johnson | $1,419,000 | +233.1% | 8,004 | +221.6% | 0.04% | +150.0% |
| NVDA | Sell | NVIDIA Corp. | $1,275,000 | -32.4% | 4,671 | -27.2% | 0.04% | -49.4% |
| SYK | New | Stryker Corp. | $1,270,000 | – | 4,752 | +100.0% | 0.04% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATEcore us aggbd et | $1,153,000 | – | 10,763 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC USD 0.01 | $1,102,000 | +111.9% | 2,244 | +100.0% | 0.04% | +59.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,108,000 | +178.4% | 10,531 | +184.9% | 0.04% | +105.9% |
| SWAV | New | Shockwave Medical Inc | $1,072,000 | – | 5,171 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INC USD 0.00001 | $1,060,000 | +0.3% | 6,069 | +2.0% | 0.03% | -24.4% |
| CVS | Buy | CVS/Caremark Corp. | $1,024,000 | +16.9% | 10,120 | +19.2% | 0.03% | -13.2% |
| LLY | Buy | Lilly (Eli) & Co. | $1,046,000 | +107.5% | 3,652 | +100.0% | 0.03% | +50.0% |
| MDT | New | MEDTRONIC PLC | $978,000 | – | 8,816 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $932,000 | – | 12,064 | +100.0% | 0.03% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $908,000 | +16.7% | 325 | +20.8% | 0.03% | -12.1% |
| HUM | Buy | Humana Inc. | $876,000 | +257.6% | 2,012 | +281.1% | 0.03% | +154.5% |
| THC | New | Tenet Healthcare Corp. | $867,000 | – | 10,086 | +100.0% | 0.03% | – |
| AMZN | Amazon Corp. | $877,000 | -2.2% | 269 | 0.0% | 0.03% | -28.2% | |
| BSX | Buy | Boston Scientific Corp. | $854,000 | +209.4% | 19,282 | +197.1% | 0.03% | +125.0% |
| MSFT | Sell | Microsoft Corp. | $789,000 | -19.8% | 2,560 | -12.5% | 0.02% | -40.5% |
| TSLA | Sell | TESLA INC | $779,000 | -18.1% | 723 | -19.7% | 0.02% | -39.0% |
| UTHR | Buy | United Therapeutics Corp | $780,000 | +66.3% | 4,350 | +100.3% | 0.02% | +25.0% |
| S | New | SentinelOne Inccl a | $708,000 | – | 18,268 | +100.0% | 0.02% | – |
| ATRC | Buy | AtriCure Inc | $700,000 | +88.7% | 10,654 | +99.9% | 0.02% | +37.5% |
| INTC | Buy | Intel Corp. | $701,000 | +187.3% | 14,141 | +199.0% | 0.02% | +120.0% |
| ABT | Buy | Abbott Labs | $653,000 | -6.3% | 5,519 | +11.4% | 0.02% | -30.0% |
| DXCM | Sell | DEXCOM INC USD 0.001 | $608,000 | -6.5% | 1,189 | -1.8% | 0.02% | -32.1% |
| SNOW | Buy | Snowflake Inccl a | $587,000 | -18.1% | 2,564 | +21.2% | 0.02% | -38.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $572,000 | +77.1% | 968 | +100.0% | 0.02% | +28.6% |
| LIVN | Sell | LIVANOVA PLC GBP 1.0 | $552,000 | -11.4% | 6,746 | -5.3% | 0.02% | -33.3% |
| HCA | Buy | HCA HLDGS INC USD 0.01 | $562,000 | +95.1% | 2,244 | +100.0% | 0.02% | +50.0% |
| VRAY | Buy | ViewRay Inc | $545,000 | +42.3% | 138,958 | +100.0% | 0.02% | +6.2% |
| CI | Buy | Cigna Corp | $496,000 | +109.3% | 2,068 | +100.0% | 0.02% | +60.0% |
| ILMN | New | Illumina Inc | $500,000 | – | 1,431 | +100.0% | 0.02% | – |
| AMD | Buy | Advanced Micro Devices Inc | $487,000 | +13.8% | 4,450 | +49.6% | 0.02% | -11.1% |
| LH | Buy | Laboratory Corp. of America Holding | $459,000 | +4.8% | 1,739 | +24.7% | 0.02% | -21.1% |
| ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETFfallen angel hg | $453,000 | – | 14,909 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC USD 0.01 | $473,000 | – | 2,915 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer, Inc. | $428,000 | -27.7% | 8,261 | -17.5% | 0.01% | -44.0% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $434,000 | -23.5% | 21,690 | -46.3% | 0.01% | -41.7% |
| BDX | Buy | Becton, Dickinson | $445,000 | +106.0% | 1,716 | +100.0% | 0.01% | +55.6% |
| FB | New | Meta Platforms Inccl a | $403,000 | – | 1,811 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INCcall | $404,000 | – | 3,700 | +100.0% | 0.01% | – |
| SQ | Block Inccall | $407,000 | -16.1% | 3,000 | 0.0% | 0.01% | -38.1% | |
| New | GLOBALFOUNDRIES INCordinary shares | $366,000 | – | 5,861 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC INC USD 0.001 | $379,000 | – | 5,251 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV (EX ASM LITHOGRAPH | $382,000 | – | 572 | +100.0% | 0.01% | – |
| LMND | Sell | LEMONADE INCcall | $367,000 | -76.0% | 13,900 | -61.7% | 0.01% | -81.8% |
| IQV | Buy | IQVIA Holdings Inc | $336,000 | +63.9% | 1,452 | +100.0% | 0.01% | +22.2% |
| ALB | Buy | Albemarle Corp. | $354,000 | +2.9% | 1,600 | +8.7% | 0.01% | -26.7% |
| MCK | New | McKesson Corp. (New) | $310,000 | – | 1,012 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC USD 0.01cl a | $277,000 | -60.0% | 1,469 | -48.2% | 0.01% | -70.0% |
| AVGO | Buy | BROADCOM INC NPV | $267,000 | +2.7% | 424 | +8.7% | 0.01% | -18.2% |
| BAX | New | Baxter International Inc. | $266,000 | – | 3,432 | +100.0% | 0.01% | – |
| AMGN | New | Amgen | $296,000 | – | 1,226 | +100.0% | 0.01% | – |
| SNAP | Snap Inccall | $245,000 | -23.4% | 6,800 | 0.0% | 0.01% | -42.9% | |
| WAT | New | Waters Corporation | $246,000 | – | 792 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies | $239,000 | – | 1,804 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $248,000 | – | 572 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INC | $224,000 | – | 2,050 | +100.0% | 0.01% | – |
| UserTesting Inc | $226,000 | +27.0% | 21,096 | 0.0% | 0.01% | -12.5% | ||
| QDEL | New | Quidel Corp | $218,000 | – | 1,938 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM Inc. | $217,000 | -9.2% | 1,423 | +8.7% | 0.01% | -30.0% |
| NFLX | Sell | Netflix Inc. | $231,000 | -42.0% | 617 | -6.7% | 0.01% | -58.8% |
| ESTC | ELASTIC NV EUR 0.01 | $216,000 | -27.8% | 2,428 | 0.0% | 0.01% | -46.2% | |
| DIS | Buy | Walt Disney Co. | $231,000 | -6.1% | 1,681 | +5.8% | 0.01% | -36.4% |
| New | SONDER HOLDINGS INC | $90,000 | – | 18,862 | +100.0% | 0.00% | – | |
| New | GORES METROPOULOS II -CW28*w exp 01/31/202 | $27,000 | – | 37,969 | +100.0% | 0.00% | – | |
| Exit | Aurora Innovation Inc | $0 | – | -14,902 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corp. | $0 | – | -924 | -100.0% | -0.01% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -11,048 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -1,887 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -3,234 | -100.0% | -0.02% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -17,813 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC NPV | $0 | – | -27,948 | -100.0% | -0.02% | – | |
| FSLY | Exit | Fastly Inccl a | $0 | – | -14,118 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $0 | – | -4,260 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC USD 0.001 | $0 | – | -2,069 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -7,057 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,259 | -100.0% | -0.03% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -10,377 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -57,481 | -100.0% | -0.04% | – |
| Z | Exit | Zillow Group Inccall | $0 | – | -21,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 96.5% |
| TESLA INC | 12 | Q3 2023 | 0.2% |
| Invesco QQQ Trust Series 1 | 10 | Q1 2023 | 6.4% |
| TESLA INC | 10 | Q3 2023 | 9.1% |
| Crowdstrike Holdings Inc | 10 | Q1 2023 | 0.2% |
| SPDR S&P 500 ETF TRUST | 9 | Q2 2023 | 6.2% |
| CLOUDFLARE INC | 9 | Q1 2023 | 0.1% |
| Simplify Volatility Premium ETF | 8 | Q2 2023 | 2.4% |
| SIMPLIFY RISK PARITY TREASUR | 8 | Q3 2023 | 1.6% |
| CLOUDFLARE INC - CLASS A | 8 | Q1 2023 | 1.3% |
View Simplify Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Simplify Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.