$649 Million is the total value of Simplify Asset Management Inc.'s 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $452,302,001 | -16.8% | 1,177,226 | -22.3% | 69.71% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $26,081,726 | +40.2% | 68,200 | +30.9% | 4.02% | +103.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,020,274 | +5.3% | 357,240 | -10.1% | 3.39% | +52.7% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $10,550,194 | -54.1% | 481,744 | -56.1% | 1.63% | -33.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $10,461,961 | -53.3% | 489,334 | -52.2% | 1.61% | -32.3% | |
| SMH | Sell | VANECK ETF TRUSTput | $9,883,178 | -44.7% | 48,700 | -49.5% | 1.52% | -19.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,860,348 | -53.0% | 37,030 | -52.8% | 1.52% | -31.7% |
| UVXY | Buy | PROSHARES TR IIcall | $7,408,800 | -35.2% | 1,080,000 | +21.3% | 1.14% | -6.0% |
| TSLA | Sell | TESLA INCcall | $6,122,046 | -92.9% | 49,700 | -84.7% | 0.94% | -89.7% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $5,871,798 | -60.6% | 387,447 | -60.3% | 0.90% | -42.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,789,739 | -29.8% | 102,564 | -35.4% | 0.74% | +1.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,556,251 | – | 183,831 | +100.0% | 0.70% | – | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,317,367 | -22.8% | 60,290 | -26.5% | 0.66% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,239,849 | +14.2% | 7,997 | +8.8% | 0.65% | +65.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,150,312 | -21.4% | 159,566 | -11.3% | 0.64% | +14.1% | |
| CI | Buy | CIGNA CORP NEW | $2,932,690 | +29.9% | 8,851 | +8.8% | 0.45% | +88.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,839,063 | +13.8% | 3,935 | +8.7% | 0.44% | +65.3% |
| LLY | Buy | LILLY ELI & CO | $2,799,408 | +23.1% | 7,652 | +8.8% | 0.43% | +78.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,788,597 | -1.5% | 15,786 | -8.9% | 0.43% | +42.9% |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $2,778,664 | – | 40,600 | +100.0% | 0.43% | – |
| CUTR | Buy | CUTERA INC | $2,688,045 | +5.5% | 60,788 | +8.8% | 0.41% | +52.8% |
| NET | Buy | CLOUDFLARE INCcall | $2,613,138 | +36.2% | 57,800 | +66.6% | 0.40% | +97.5% |
| DXCM | Buy | DEXCOM INC | $2,443,040 | +563.9% | 21,574 | +372.7% | 0.38% | +866.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,353,697 | -15.2% | 24,870 | -21.9% | 0.36% | +23.1% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,332,413 | +281.1% | 35,528 | +217.0% | 0.36% | +452.3% |
| MCK | Buy | MCKESSON CORP | $2,293,484 | +20.0% | 6,114 | +8.7% | 0.35% | +73.9% |
| CNC | Buy | CENTENE CORP DEL | $2,276,024 | +13.7% | 27,753 | +7.8% | 0.35% | +64.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,276,048 | +22.8% | 4,437 | +8.8% | 0.35% | +78.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,095,469 | +54.0% | 7,897 | +8.8% | 0.32% | +122.8% |
| RMD | Buy | RESMED INC | $2,012,409 | +3.7% | 9,669 | +8.7% | 0.31% | +50.5% |
| DDOG | DATADOG INCcall | $1,624,350 | -17.2% | 22,100 | 0.0% | 0.25% | +20.2% | |
| BIIB | New | BIOGEN INC | $1,616,105 | – | 5,836 | +100.0% | 0.25% | – |
| BAX | Buy | BAXTER INTL INC | $1,555,706 | +2.9% | 30,522 | +8.8% | 0.24% | +49.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,525,653 | -43.8% | 15,730 | -44.2% | 0.24% | -18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,237,400 | -21.2% | 2,247 | -27.4% | 0.19% | +14.4% |
| VRAY | Buy | VIEWRAY INC | $1,230,889 | +33.8% | 274,752 | +8.7% | 0.19% | +93.9% |
| ABT | Buy | ABBOTT LABS | $1,196,052 | +23.4% | 10,894 | +8.7% | 0.18% | +78.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,176,406 | +19.1% | 34,010 | +8.6% | 0.18% | +72.4% |
| EEM | New | ISHARES TRcall | $1,137,000 | – | 30,000 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $929,742 | +30.9% | 5,753 | +8.7% | 0.14% | +90.7% |
| BDX | Buy | BECTON DICKINSON & CO | $862,840 | +24.1% | 3,393 | +8.8% | 0.13% | +79.7% |
| CVS | Buy | CVS HEALTH CORP | $842,624 | +6.3% | 9,042 | +8.8% | 0.13% | +54.8% |
| HUM | Buy | HUMANA INC | $837,431 | +14.9% | 1,635 | +8.9% | 0.13% | +67.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $814,525 | +25.1% | 3,459 | +8.8% | 0.13% | +82.6% |
| SYK | Buy | STRYKER CORPORATION | $641,053 | +31.1% | 2,622 | +8.7% | 0.10% | +90.4% |
| IQV | Buy | IQVIA HLDGS INC | $588,239 | +23.1% | 2,871 | +8.8% | 0.09% | +78.4% |
| MDT | Buy | MEDTRONIC PLC | $569,843 | +4.6% | 7,332 | +8.7% | 0.09% | +51.7% |
| COO | Buy | COOPER COS INC | $554,203 | +36.2% | 1,676 | +8.6% | 0.08% | +97.7% |
| WAT | Buy | WATERS CORP | $536,480 | +38.3% | 1,566 | +8.8% | 0.08% | +102.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $534,233 | +30.0% | 11,546 | +8.8% | 0.08% | +86.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $533,802 | +34.1% | 3,567 | +8.8% | 0.08% | +95.2% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $515,921 | -36.1% | 4,900 | 0.0% | 0.08% | -7.0% | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $511,552 | – | 20,452 | +100.0% | 0.08% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $510,319 | – | 20,372 | +100.0% | 0.08% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $506,391 | +2.9% | 10,379 | +8.7% | 0.08% | +50.0% |
| ATRC | Buy | ATRICURE INC | $505,399 | +23.6% | 11,388 | +8.8% | 0.08% | +81.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $426,641 | -19.5% | 2,075 | +8.8% | 0.07% | +17.9% |
| TECH | Buy | BIO-TECHNE CORP | $374,949 | +27.1% | 4,524 | +335.0% | 0.06% | +87.1% |
| GILD | Buy | GILEAD SCIENCES INC | $365,893 | +51.2% | 4,262 | +8.8% | 0.06% | +115.4% |
| AMGN | Buy | AMGEN INC | $361,130 | +27.6% | 1,375 | +9.6% | 0.06% | +86.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $363,742 | -78.0% | 1,308 | -83.5% | 0.06% | -68.2% |
| Buy | QUIDELORTHO CORP | $328,116 | +30.2% | 3,830 | +8.7% | 0.05% | +88.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $330,809 | +29.2% | 1,392 | +8.8% | 0.05% | +88.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $318,132 | -83.5% | 14,215 | -83.2% | 0.05% | -76.1% | |
| PODD | New | INSULET CORP | $257,002 | – | 873 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $253,111 | -19.9% | 5,313 | -32.7% | 0.04% | +14.7% |
| LIVN | New | LIVANOVA PLC | $236,156 | – | 4,252 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $227,045 | -18.3% | 2,029 | +20.0% | 0.04% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $221,635 | -19.4% | 2,105 | +26.4% | 0.03% | +17.2% |
| PANW | New | PALO ALTO NETWORKS INC | $215,589 | – | 1,545 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $206,782 | – | 1,411 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC | $206,564 | -19.3% | 4,569 | -1.2% | 0.03% | +18.5% |
| Sell | SONDER HOLDINGS INC | $202,227 | -61.2% | 163,086 | -48.0% | 0.03% | -43.6% | |
| AAPL | Sell | APPLE INC | $202,561 | -42.3% | 1,559 | -38.5% | 0.03% | -16.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $201,568 | – | 698 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $201,247 | – | 1,566 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $125,644 | -54.8% | 1,020 | -2.6% | 0.02% | -36.7% |
| DDOG | New | DATADOG INC | $6,101 | – | 83 | +100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC USD 0.001 | $0 | – | -1,163 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon Corp. | $0 | – | -1,877 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,352 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -19,135 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFI-AVENTISsponsored adr | $0 | – | -32,643 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -40,300 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -86,900 | -100.0% | -1.28% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1call | $0 | – | -45,900 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -152,100 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.