$2.62 Billion is the total value of Simplify Asset Management Inc.'s 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,697,361,000 | +8.1% | 4,499,300 | +29.4% | 64.81% | +29.0% |
| IVV | Buy | ISHARES SP 500 INDEX FUNDcore s&p500 etf | $612,902,000 | -15.2% | 1,616,516 | +1.5% | 23.40% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $37,461,000 | -23.3% | 99,300 | -8.1% | 1.43% | -8.5% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUMvolatility prem | $31,964,000 | -8.0% | 1,440,784 | +1.2% | 1.22% | +9.8% |
| Buy | SIMPLIFY HIGH YIELD PL CR HDhigh yield plus | $28,651,000 | +20.4% | 1,287,467 | +33.3% | 1.09% | +43.6% | |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $24,223,000 | -11.7% | 86,424 | +14.2% | 0.92% | +5.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $23,740,000 | -93.3% | 84,700 | -91.4% | 0.91% | -92.0% |
| NVDA | New | NVIDIA Corpcall | $23,436,000 | – | 154,600 | +100.0% | 0.90% | – |
| Buy | SIMPLIFY RISK PARITY TREASURrisk parity trea | $22,612,000 | +535.3% | 1,241,740 | +604.6% | 0.86% | +657.0% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $19,322,000 | -51.7% | 328,326 | -42.9% | 0.74% | -42.3% |
| PFIX | Buy | Simplify Interest Rate Hedge ETFsimplify interst | $10,001,000 | +19.5% | 177,097 | +5.5% | 0.38% | +42.5% |
| EEM | Sell | iShares MSCI Emerging Marketsput | $9,014,000 | -61.5% | 224,800 | -56.6% | 0.34% | -54.1% |
| EFA | Sell | iShares MSCI EAFE ETFput | $8,036,000 | -95.0% | 128,600 | -94.1% | 0.31% | -94.0% |
| AAPL | New | Apple Inccall | $7,506,000 | – | 54,900 | +100.0% | 0.29% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $7,378,000 | -0.2% | 150,382 | +13.0% | 0.28% | +19.0% |
| QQQ | Invesco QQQ Trust Series 1call | $4,176,000 | -22.7% | 14,900 | 0.0% | 0.16% | -8.1% | |
| UNH | Buy | United Health Group Inc. | $3,604,000 | +141.6% | 7,017 | +139.9% | 0.14% | +187.5% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FUNDcore s&p scp etf | $2,982,000 | -15.7% | 32,274 | -1.6% | 0.11% | +0.9% |
| TSLA | Sell | TESLA INCcall | $2,492,000 | -74.3% | 3,700 | -58.9% | 0.10% | -69.4% |
| GOOGL | New | Alphabet Inccall | $2,397,000 | – | 1,100 | +100.0% | 0.09% | – |
| JNJ | Buy | Johnson & Johnson | $2,114,000 | +49.0% | 11,910 | +48.8% | 0.08% | +80.0% |
| DDOG | Sell | Datadog Inccall | $2,105,000 | -40.4% | 22,100 | -5.2% | 0.08% | -29.2% |
| New | SIMPLIFY MANAGED FUTURES STmanaged futures | $1,678,000 | – | 61,160 | +100.0% | 0.06% | – | |
| LLY | Buy | Lilly (Eli) & Co. | $1,625,000 | +55.4% | 5,013 | +37.3% | 0.06% | +87.9% |
| CI | Buy | Cigna Corp | $1,590,000 | +220.6% | 6,034 | +191.8% | 0.06% | +281.2% |
| CNC | New | CENTENE CORP DEL | $1,607,000 | – | 18,991 | +100.0% | 0.06% | – |
| NET | Sell | CloudFlare Inccall | $1,518,000 | -65.3% | 34,700 | -4.9% | 0.06% | -58.6% |
| REGN | New | Regeneron Pharmaceuticals | $1,475,000 | – | 2,495 | +100.0% | 0.06% | – |
| LNTH | Sell | LANTHEUS HLDGS INC USD 0.01 | $1,466,000 | -28.2% | 22,195 | -39.9% | 0.06% | -13.8% |
| ANTM | Buy | ANTHEM INC USD 0.01 | $1,354,000 | +22.9% | 2,805 | +25.0% | 0.05% | +48.6% |
| RMD | New | ResMed Inc. | $1,282,000 | – | 6,117 | +100.0% | 0.05% | – |
| UTHR | Buy | United Therapeutics Corp | $1,282,000 | +64.4% | 5,439 | +25.0% | 0.05% | +96.0% |
| MCK | Buy | McKesson Corp. (New) | $1,264,000 | +307.7% | 3,874 | +282.8% | 0.05% | +380.0% |
| IWM | Sell | iShares Russell 2000 ETFput | $1,186,000 | -89.3% | 7,000 | -87.0% | 0.04% | -87.3% |
| HUM | Buy | Humana Inc. | $1,179,000 | +34.6% | 2,518 | +25.1% | 0.04% | +60.7% |
| SNY | New | SANOFI-AVENTISsponsored adr | $1,123,000 | – | 22,443 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES BARCLAYS AGGREGATEcore us aggbd et | $1,137,000 | -1.4% | 11,182 | +3.9% | 0.04% | +16.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,050,000 | -5.2% | 13,160 | +25.0% | 0.04% | +14.3% |
| ISRG | Sell | Intuitive Surgical Inc. | $873,000 | -65.6% | 4,348 | -48.3% | 0.03% | -59.3% |
| CRWD | Sell | Crowdstrike Holdings Inccall | $826,000 | -83.4% | 4,900 | -77.6% | 0.03% | -79.9% |
| ABT | Buy | Abbott Labs | $749,000 | +14.7% | 6,894 | +24.9% | 0.03% | +38.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $657,000 | +14.9% | 1,210 | +25.0% | 0.02% | +38.9% |
| ABBV | Buy | ABBVIE INC USD 0.01 | $558,000 | +18.0% | 3,641 | +24.9% | 0.02% | +40.0% |
| BDX | Buy | Becton, Dickinson | $529,000 | +18.9% | 2,145 | +25.0% | 0.02% | +42.9% |
| CVS | Sell | CVS/Caremark Corp. | $529,000 | -48.3% | 5,714 | -43.5% | 0.02% | -39.4% |
| LH | Buy | Laboratory Corp. of America Holding | $511,000 | +11.3% | 2,179 | +25.3% | 0.02% | +33.3% |
| VRAY | Buy | ViewRay Inc | $460,000 | -15.6% | 173,696 | +25.0% | 0.02% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $417,000 | -57.4% | 4,644 | -47.3% | 0.02% | -48.4% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $432,000 | -76.1% | 2,563 | -67.8% | 0.02% | -72.4% |
| IQV | Buy | IQVIA Holdings Inc | $394,000 | +17.3% | 1,815 | +25.0% | 0.02% | +36.4% |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETFfallen angel hg | $403,000 | -11.0% | 14,909 | 0.0% | 0.02% | 0.0% | |
| NET | Sell | CloudFlare Inc | $360,000 | -76.7% | 8,236 | -36.2% | 0.01% | -71.4% |
| COO | New | The Cooper Companies | $334,000 | – | 1,068 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp. | $331,000 | -73.9% | 1,662 | -65.0% | 0.01% | -68.3% |
| THC | Sell | Tenet Healthcare Corp. | $345,000 | -60.2% | 6,571 | -34.9% | 0.01% | -53.6% |
| AAPL | Sell | APPLE INC USD 0.00001 | $337,000 | -68.2% | 2,463 | -59.4% | 0.01% | -61.8% |
| IAU | New | ISHARES GOLD TRUSTishares new | $330,000 | – | 9,625 | +100.0% | 0.01% | – |
| WAT | Buy | Waters Corporation | $328,000 | +33.3% | 990 | +25.0% | 0.01% | +62.5% |
| MSFT | Sell | Microsoft Corp. | $327,000 | -58.6% | 1,274 | -50.2% | 0.01% | -52.0% |
| BAX | Buy | Baxter International Inc. | $276,000 | +3.8% | 4,290 | +25.0% | 0.01% | +22.2% |
| ATRC | Sell | AtriCure Inc | $294,000 | -58.0% | 7,196 | -32.5% | 0.01% | -50.0% |
| BSX | Sell | Boston Scientific Corp. | $272,000 | -68.1% | 7,290 | -62.2% | 0.01% | -63.0% |
| NVDA | Sell | NVIDIA Corp. | $260,000 | -79.6% | 1,715 | -63.3% | 0.01% | -75.6% |
| SWAV | Sell | Shockwave Medical Inc | $250,000 | -76.7% | 1,307 | -74.7% | 0.01% | -70.6% |
| Buy | SONDER HOLDINGS INC | $260,000 | +188.9% | 249,958 | +1225.2% | 0.01% | +233.3% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $260,000 | -71.4% | 119 | -63.4% | 0.01% | -65.5% |
| A | Buy | Agilent Technologies | $267,000 | +11.7% | 2,255 | +25.0% | 0.01% | +25.0% |
| New | QuidelOrtho Corp | $235,000 | – | 2,422 | +100.0% | 0.01% | – | |
| AMZN | Buy | Amazon Corp. | $231,000 | -73.7% | 2,171 | +707.1% | 0.01% | -67.9% |
| TSLA | Sell | TESLA INC | $241,000 | -69.1% | 358 | -50.5% | 0.01% | -64.0% |
| TECH | Buy | BIO-TECHNE CORP | $248,000 | 0.0% | 715 | +25.0% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM INC USD 0.001 | $234,000 | -61.5% | 3,139 | +164.0% | 0.01% | -52.6% |
| AMGN | Sell | Amgen | $202,000 | -31.8% | 829 | -32.4% | 0.01% | -11.1% |
| New | Aurora Innovation Inc | $24,000 | – | 12,375 | +100.0% | 0.00% | – | |
| Exit | GORES METROPOULOS II -CW28*w exp 01/31/202 | $0 | – | -37,969 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -1,423 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -617 | -100.0% | -0.01% | – |
| Exit | UserTesting Inc | $0 | – | -21,096 | -100.0% | -0.01% | – | |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,681 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV EUR 0.01 | $0 | – | -2,428 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,938 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC USD 0.01cl a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -424 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC USD 0.001 | $0 | – | -5,251 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV (EX ASM LITHOGRAPH | $0 | – | -572 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,861 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,811 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRsponsored ads | $0 | – | -21,690 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -8,261 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,450 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,431 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HLDGS INC USD 0.01 | $0 | – | -2,244 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC GBP 1.0 | $0 | – | -6,746 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -2,564 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp. | $0 | – | -14,141 | -100.0% | -0.02% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -18,268 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -12,064 | -100.0% | -0.03% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -9,368 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoput | $0 | – | -75,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.