$697 Million is the total value of Simplify Asset Management Inc.'s 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $327,184,738 | -27.7% | 795,915 | -32.4% | 46.94% | -32.7% |
TSLA | Buy | TESLA INCcall | $33,338,822 | +444.6% | 160,700 | +223.3% | 4.78% | +406.7% |
HYG | New | ISHARES TRput | $27,198,000 | – | 360,000 | +100.0% | 3.90% | – |
TLT | New | ISHARES TRput | $25,369,245 | – | 238,500 | +100.0% | 3.64% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $21,370,158 | -18.1% | 52,200 | -23.5% | 3.07% | -23.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $21,158,426 | -3.9% | 316,506 | -11.4% | 3.04% | -10.5% |
IBDO | New | ISHARES TRibonds dec23 etf | $20,152,000 | – | 800,000 | +100.0% | 2.89% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $19,672,000 | – | 800,000 | +100.0% | 2.82% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $13,833,689 | – | 1,054,397 | +100.0% | 1.98% | – |
SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $10,745,827 | +1.9% | 494,061 | +2.6% | 1.54% | -5.2% |
EFA | New | ISHARES TRput | $10,248,816 | – | 143,300 | +100.0% | 1.47% | – |
Sell | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $8,892,896 | -15.0% | 405,498 | -17.1% | 1.28% | -20.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,838,412 | -10.4% | 27,540 | -25.6% | 1.27% | -16.6% |
LQD | New | ISHARES TRcall | $6,905,430 | – | 63,000 | +100.0% | 0.99% | – |
Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,220,255 | +36.5% | 245,168 | +33.4% | 0.89% | +27.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $5,845,384 | +22.0% | 119,807 | +16.8% | 0.84% | +13.7% |
ARES | Buy | ARES MANAGEMENT CORPORATIONput | $5,532,072 | +99.1% | 66,300 | +63.3% | 0.79% | +85.5% |
Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,961,995 | +19.6% | 211,870 | +32.8% | 0.71% | +11.2% | |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,855,033 | +12.5% | 79,656 | +32.1% | 0.70% | +4.8% |
Buy | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $4,617,825 | +1351.5% | 202,411 | +1323.9% | 0.66% | +1253.1% | |
ATHA | New | ATHIRA PHARMA INC | $3,475,370 | – | 1,390,148 | +100.0% | 0.50% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,462,864 | – | 14,294 | +100.0% | 0.50% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,332,572 | +41.6% | 34,463 | +38.6% | 0.48% | +31.7% |
SNY | New | SANOFIsponsored adr | $3,310,750 | – | 60,837 | +100.0% | 0.48% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,123,989 | +10.0% | 3,802 | -3.4% | 0.45% | +2.3% |
MCRB | New | SERES THERAPEUTICS INC | $3,122,049 | – | 550,626 | +100.0% | 0.45% | – |
REPL | New | REPLIMUNE GROUP INC | $2,649,000 | – | 150,000 | +100.0% | 0.38% | – |
Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $2,533,369 | -56.9% | 155,708 | -59.8% | 0.36% | -59.9% | |
ANNX | New | ANNEXON INC | $2,515,910 | – | 653,483 | +100.0% | 0.36% | – |
New | SIMPLIFY EXCHANGE TRADED FUN | $2,491,500 | – | 100,000 | +100.0% | 0.36% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,418,024 | +15.4% | 9,465 | +19.9% | 0.35% | +7.4% |
STWD | New | STARWOOD PPTY TR INCput | $2,388,150 | – | 135,000 | +100.0% | 0.34% | – |
IAU | Buy | ISHARES GOLD TRishares new | $2,301,245 | +95.6% | 61,580 | +81.1% | 0.33% | +82.3% |
AKRO | New | AKERO THERAPEUTICS INC | $2,287,068 | – | 59,777 | +100.0% | 0.33% | – |
EEM | New | ISHARES TRput | $2,229,490 | – | 56,500 | +100.0% | 0.32% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,099,259 | – | 50,030 | +100.0% | 0.30% | – |
AN | New | AUTONATION INCput | $2,015,400 | – | 15,000 | +100.0% | 0.29% | – |
MDT | Buy | MEDTRONIC PLC | $1,993,168 | +249.8% | 24,723 | +237.2% | 0.29% | +225.0% |
APLT | New | APPLIED THERAPEUTICS INC | $1,932,544 | – | 2,382,621 | +100.0% | 0.28% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $1,918,750 | – | 125,000 | +100.0% | 0.28% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,879,220 | -32.6% | 12,124 | -23.2% | 0.27% | -37.2% |
LLY | Sell | LILLY ELI & CO | $1,867,175 | -33.3% | 5,437 | -28.9% | 0.27% | -37.8% |
FLRN | New | SPDR SER TRbloomberg invt | $1,870,836 | – | 61,480 | +100.0% | 0.27% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,833,736 | – | 212,238 | +100.0% | 0.26% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $1,821,486 | – | 639,118 | +100.0% | 0.26% | – |
Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $1,794,879 | +251.7% | 71,759 | +252.2% | 0.26% | +226.6% | |
Buy | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,778,692 | +247.7% | 71,332 | +248.8% | 0.26% | +222.8% | |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,698,856 | – | 237,935 | +100.0% | 0.24% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $1,681,400 | – | 70,000 | +100.0% | 0.24% | – |
IQV | Buy | IQVIA HLDGS INC | $1,596,092 | +171.3% | 8,025 | +179.5% | 0.23% | +151.6% |
ABBV | Buy | ABBVIE INC | $1,537,283 | +65.3% | 9,646 | +67.7% | 0.22% | +54.5% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,511,252 | – | 11,697 | +100.0% | 0.22% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,501,330 | +74.0% | 6,065 | +78.8% | 0.22% | +61.7% |
IDXX | New | IDEXX LABS INC | $1,469,735 | – | 2,939 | +100.0% | 0.21% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,258,035 | -70.3% | 2,662 | -66.7% | 0.18% | -72.4% |
NET | Sell | CLOUDFLARE INCcall | $1,220,868 | -53.3% | 19,800 | -65.7% | 0.18% | -56.6% |
ALLO | New | ALLOGENE THERAPEUTICS INC | $1,210,300 | – | 245,000 | +100.0% | 0.17% | – |
New | TSCAN THERAPEUTICS INC | $1,148,524 | – | 546,916 | +100.0% | 0.16% | – | |
COO | Buy | COOPER COS INC | $1,135,388 | +104.9% | 3,041 | +81.4% | 0.16% | +91.8% |
DXCM | Sell | DEXCOM INC | $1,102,316 | -54.9% | 9,488 | -56.0% | 0.16% | -58.1% |
New | MARINUS PHARMACEUTICALS INC | $1,035,000 | – | 150,000 | +100.0% | 0.15% | – | |
STOK | New | STOKE THERAPEUTICS INC | $1,022,891 | – | 122,796 | +100.0% | 0.15% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $995,391 | -19.6% | 1,727 | -23.1% | 0.14% | -25.1% |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $986,279 | – | 1,099,653 | +100.0% | 0.14% | – |
KURA | New | KURA ONCOLOGY INC | $978,400 | – | 80,000 | +100.0% | 0.14% | – |
PKI | New | PERKINELMER INC | $904,569 | – | 6,788 | +100.0% | 0.13% | – |
ABT | Sell | ABBOTT LABS | $849,976 | -28.9% | 8,394 | -22.9% | 0.12% | -33.7% |
RMD | Sell | RESMED INC | $782,232 | -61.1% | 3,572 | -63.1% | 0.11% | -63.9% |
MSFT | New | MICROSOFT CORP | $772,644 | – | 2,680 | +100.0% | 0.11% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $744,432 | -67.3% | 1,619 | -63.5% | 0.11% | -69.5% |
AMED | New | AMEDISYS INC | $705,344 | – | 9,590 | +100.0% | 0.10% | – |
GILD | Buy | GILEAD SCIENCES INC | $700,101 | +91.3% | 8,438 | +98.0% | 0.10% | +78.6% |
CRWD | CROWDSTRIKE HLDGS INCcall | $672,574 | +30.4% | 4,900 | 0.0% | 0.10% | +20.0% | |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $656,265 | -71.9% | 9,688 | -72.7% | 0.09% | -73.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $622,037 | – | 5,675 | +100.0% | 0.09% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $618,575 | – | 8,087 | +100.0% | 0.09% | – |
MBB | New | ISHARES TRmbs etf | $618,682 | – | 6,531 | +100.0% | 0.09% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $619,860 | -59.4% | 6,221 | -60.5% | 0.09% | -62.1% |
HUM | Sell | HUMANA INC | $609,252 | -27.2% | 1,255 | -23.2% | 0.09% | -32.6% |
SYK | Sell | STRYKER CORPORATION | $577,220 | -10.0% | 2,022 | -22.9% | 0.08% | -16.2% |
KDNY | New | CHINOOK THERAPEUTICS INC | $578,750 | – | 25,000 | +100.0% | 0.08% | – |
STRO | New | SUTRO BIOPHARMA INC | $554,400 | – | 120,000 | +100.0% | 0.08% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $487,844 | – | 69,692 | +100.0% | 0.07% | – |
THC | Sell | TENET HEALTHCARE CORP | $475,301 | -6.1% | 7,999 | -22.9% | 0.07% | -12.8% |
HRTX | New | HERON THERAPEUTICS INC | $462,951 | – | 306,590 | +100.0% | 0.07% | – |
DDOG | Sell | DATADOG INCcall | $457,758 | -71.8% | 6,300 | -71.5% | 0.07% | -73.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $444,567 | -16.8% | 8,886 | -23.0% | 0.06% | -22.0% |
NET | Buy | CLOUDFLARE INC | $433,840 | +110.0% | 7,036 | +54.0% | 0.06% | +93.8% |
NVDA | New | NVIDIA CORPORATION | $428,321 | – | 1,542 | +100.0% | 0.06% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $408,074 | +84.1% | 2,973 | +41.2% | 0.06% | +73.5% |
CRL | New | CHARLES RIV LABS INTL INC | $398,998 | – | 1,977 | +100.0% | 0.06% | – |
SNOW | New | SNOWFLAKE INCcl a | $383,102 | – | 2,483 | +100.0% | 0.06% | – |
WAT | Sell | WATERS CORP | $373,414 | -30.4% | 1,206 | -23.0% | 0.05% | -34.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $379,402 | -28.9% | 2,747 | -23.0% | 0.05% | -34.1% |
ATRC | Sell | ATRICURE INC | $363,434 | -28.1% | 8,768 | -23.0% | 0.05% | -33.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $356,658 | – | 3,639 | +100.0% | 0.05% | – |
XFOR | New | X4 PHARMACEUTICALS INC | $348,000 | – | 400,000 | +100.0% | 0.05% | – |
TSLA | Buy | TESLA INC | $345,421 | +174.9% | 1,665 | +63.2% | 0.05% | +163.2% |
GOOG | New | ALPHABET INCcap stk cl c | $318,136 | – | 3,059 | +100.0% | 0.05% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $312,063 | – | 10,532 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO INC | $303,318 | – | 2,851 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $299,128 | – | 2,896 | +100.0% | 0.04% | – |
Sell | QUIDELORTHO CORP | $262,816 | -19.9% | 2,950 | -23.0% | 0.04% | -25.5% | |
TECH | Sell | BIO-TECHNE CORP | $258,478 | -31.1% | 3,484 | -23.0% | 0.04% | -36.2% |
AMGN | Sell | AMGEN INC | $250,211 | -30.7% | 1,035 | -24.7% | 0.04% | -35.7% |
ATAI | New | ATAI LIFE SCIENCES NV | $253,400 | – | 140,000 | +100.0% | 0.04% | – |
AAPL | Sell | APPLE INC | $231,520 | +14.3% | 1,404 | -9.9% | 0.03% | +6.5% |
FLOT | New | ISHARES TRfltg rate nt etf | $226,755 | – | 4,500 | +100.0% | 0.03% | – |
PODD | Sell | INSULET CORP | $214,660 | -16.5% | 673 | -22.9% | 0.03% | -22.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $214,743 | -35.1% | 1,072 | -23.0% | 0.03% | -39.2% |
CLXPF | New | CYBIN INC | $192,500 | – | 500,000 | +100.0% | 0.03% | – |
Buy | SONDER HOLDINGS INC | $175,035 | -13.4% | 231,191 | +41.8% | 0.02% | -19.4% | |
LMND | New | LEMONADE INC | $165,345 | – | 11,595 | +100.0% | 0.02% | – |
New | OMEGA THERAPEUTICS INC | $167,990 | – | 27,859 | +100.0% | 0.02% | – | |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $163,500 | – | 150,000 | +100.0% | 0.02% | – |
ACET | New | ADICET BIO INC | $154,944 | – | 26,900 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $149,666 | – | 17,712 | +100.0% | 0.02% | – |
DDOG | Buy | DATADOG INC | $63,578 | +942.1% | 875 | +954.2% | 0.01% | +800.0% |
New | TALON 1 ACQUISITION CORPclass a ord | $12,863 | – | 47,640 | +100.0% | 0.00% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -1,566 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -698 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,411 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,545 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,029 | -100.0% | -0.04% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -4,252 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,313 | -100.0% | -0.04% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,308 | -100.0% | -0.06% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,075 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,459 | -100.0% | -0.13% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -9,042 | -100.0% | -0.13% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -274,752 | -100.0% | -0.19% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -30,522 | -100.0% | -0.24% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,836 | -100.0% | -0.25% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -27,753 | -100.0% | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,114 | -100.0% | -0.35% | – |
CUTR | Exit | CUTERA INC | $0 | – | -60,788 | -100.0% | -0.41% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -8,851 | -100.0% | -0.45% | – |
UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,080,000 | -100.0% | -1.14% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -48,700 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.