Simplify Asset Management Inc. Top Holdings and 13F Report (2021) About Simplify Asset Management Inc.Investment ActivitySimplify Asset Management Inc. has $2.15 billion in total holdings as of September 30, 2021.Simplify Asset Management Inc. owns shares of 105 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 50.51% of the portfolio was purchased this quarter.About 22.57% of the portfolio was sold this quarter.This quarter, Simplify Asset Management Inc. has purchased 107 new stocks and bought additional shares in 47 stocks.Simplify Asset Management Inc. sold shares of 20 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR Gold Shares $561,152,622iShares Core S&P 500 ETF $429,366,350iShares Core U.S. Aggregate Bond ETF $142,763,458iShares iBoxx $ High Yield Corporate Bond ETF $125,557,080Simplify Aggregate Bond PLUS Credit Hedge ETF $112,745,544 Largest New Holdings this Quarter SPDR Gold Shares $561,152,622 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $125,557,080 HoldingSIMPLIFY EXCHANGE TRADED FUN $78,839,680 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $25,353,742 HoldingJPMorgan Ultra-Short Income ETF $25,044,249 Holding Largest Purchases this Quarter SPDR Gold Shares 2,308,700 shares (about $561.15M)iShares iBoxx $ High Yield Corporate Bond ETF 1,563,600 shares (about $125.56M)SIMPLIFY EXCHANGE TRADED FUN 3,126,710 shares (about $78.84M)Simplify Intermediate Term Treasury Futures Strategy ETF 3,839,219 shares (about $55.17M)Simplify Treasury Option Income ETF 1,232,481 shares (about $30.29M) Largest Sales this Quarter Simplify High Yield PLUS Credit Hedge ETF 2,671,090 shares (about $63.40M)iShares Core U.S. Aggregate Bond ETF 282,860 shares (about $28.65M)Plains GP 100,000 shares (about $1.85M)COOPER COS INC 11,470 shares (about $1.27M)Fulcrum Therapeutics 323,518 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimplify Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$561,152,622$561,152,622 ▲New Holding2,308,70026.1%FinanceIVViShares Core S&P 500 ETF$429,366,350$24,228,170 ▲6.0%744,36820.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$142,763,458$28,645,232 ▼-16.7%1,409,7316.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$125,557,080$125,557,080 ▲New Holding1,563,6005.8%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$112,745,544$6,437,297 ▲6.1%5,193,2545.3%ETFBUCKSimplify Treasury Option Income ETF$109,346,072$30,294,383 ▲38.3%4,448,5795.1%ETFSIMPLIFY EXCHANGE TRADED FUN$78,839,680$78,839,680 ▲New Holding3,126,7103.7%NATL MUNI BD ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$55,556,777$55,169,577 ▲14,248.4%3,866,1642.6%ETFSIMPLIFY EXCHANGE TRADED FUN$55,348,053$9,816,412 ▲21.6%1,075,1372.6%MBS ETFSCHPSchwab U.S. TIPS ETF$38,101,487$5,618,547 ▲17.3%710,4511.8%ETFCDXSimplify High Yield PLUS Credit Hedge ETF$32,635,892$63,403,128 ▼-66.0%1,374,9071.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$25,353,742$25,353,742 ▲New Holding251,8001.2%ETFJPSTJPMorgan Ultra-Short Income ETF$25,044,249$25,044,249 ▲New Holding493,5801.2%ETFSRPTSarepta Therapeutics$24,105,019$11,049,518 ▲84.6%193,0101.1%MedicalAPLTApplied Therapeutics$23,948,7920.0%2,817,5051.1%MedicalPAGPPlains GP$23,538,660$1,850,000 ▼-7.3%1,272,3601.1%Oils/EnergyLLYEli Lilly and Company$16,905,507$6,795,160 ▲67.2%19,0820.8%MedicalPURECYCLE TECHNOLOGIES INC$16,834,532$6,779,808 ▲67.4%1,772,0560.8%COMUNHUnitedHealth Group$11,911,101$3,959,453 ▲49.8%20,3720.6%MedicalSNYSanofi$11,764,761$11,764,761 ▲New Holding204,1430.5%MedicalZTSZoetis$11,683,919$11,683,919 ▲New Holding59,8010.5%MedicalISRGIntuitive Surgical$11,412,202$3,877,103 ▲51.5%23,2300.5%MedicalJNJJohnson & Johnson$10,955,418$7,143,767 ▲187.4%67,6010.5%MedicalREGNRegeneron Pharmaceuticals$10,082,443$3,396,556 ▲50.8%9,5910.5%MedicalPHATPhathom Pharmaceuticals$9,436,5850.0%521,9350.4%MedicalABBVAbbVie$9,331,325$9,331,325 ▲New Holding47,2520.4%MedicalTMOThermo Fisher Scientific$8,517,709$3,430,589 ▲67.4%13,7700.4%MedicalAKROAkero Therapeutics$8,141,247$1,098,225 ▲15.6%283,7660.4%MedicalGILDGilead Sciences$8,065,576$8,065,576 ▲New Holding96,2020.4%MedicalCIThe Cigna Group$7,252,029$5,558,630 ▲328.3%20,9330.3%MedicalRNAAvidity Biosciences$5,741,2500.0%125,0000.3%MedicalMMM3M$5,390,628$626,496 ▲13.2%39,4340.3%Multi-Sector ConglomeratesCHWYChewy$5,379,460$5,379,460 ▲New Holding183,6620.3%Retail/WholesaleTCRXTScan Therapeutics$5,213,6420.0%1,046,9160.2%MedicalMDGLMadrigal Pharmaceuticals$4,945,787$1,698 ▼0.0%23,3050.2%MedicalTNDMTandem Diabetes Care$4,860,356$4,860,356 ▲New Holding114,6040.2%MedicalTSATTelesat$4,817,3360.0%365,7810.2%Computer and TechnologyTFXTeleflex$4,799,987$4,799,987 ▲New Holding19,4080.2%MedicalMYGNMyriad Genetics$4,755,616$4,755,616 ▲New Holding173,6260.2%MedicalARDXArdelyx$4,749,718$629,498 ▲15.3%689,3640.2%MedicalELVElevance Health$4,556,240$1,833,520 ▲67.3%8,7620.2%MedicalTSLATesla$4,374,4540.0%16,7200.2%Auto/Tires/TrucksTUASimplify Short Term Treasury Futures Strategy ETF$3,805,443$1,472,326 ▲63.1%165,5260.2%ETFRVTYRevvity$3,104,708$187,665 ▼-5.7%24,3030.1%MedicalLPTXLeap Therapeutics$2,716,220$1,093,859 ▲67.4%1,056,8950.1%MedicalRPRXRoyalty Pharma$2,661,127$1,071,569 ▲67.4%94,0660.1%FinanceABEOAbeona Therapeutics$2,582,2510.0%408,5840.1%MedicalNLYAnnaly Capital Management$2,474,671$604,147 ▲32.3%123,3020.1%FinanceSNDXSyndax Pharmaceuticals$2,352,061$904,596 ▲62.5%122,1850.1%MedicalIQVIQVIA$2,283,680$922,761 ▲67.8%9,6370.1%MedicalITCIIntra-Cellular Therapies$2,259,709$903,357 ▲66.6%30,8830.1%MedicalAVTRAvantor$2,190,620$882,219 ▲67.4%84,6780.1%MedicalEQLSSimplify Market Neutral Equity Long/Short ETF$2,048,659$585,405 ▼-22.2%94,6700.1%ETFEXASExact Sciences$1,994,349$803,816 ▲67.5%29,2770.1%MedicalGRAYSCALE BITCOIN TR BTC$1,724,676$288,608 ▼-14.3%34,1520.1%SHS REP COM UTGRAYSCALE BITCOIN MINI TR BT$1,611,464$1,611,464 ▲New Holding286,2280.1%SHSABTAbbott Laboratories$1,605,603$645,753 ▲67.3%14,0830.1%MedicalKURAKura Oncology$1,563,2000.0%80,0000.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,525,844$66,411 ▲4.6%62,0350.1%MULTI QIS ALTERNRITMRithm Capital$1,496,280$1,098,900 ▲276.5%134,8000.1%FinanceKYMRKymera Therapeutics$1,444,2750.0%30,5150.1%MedicalCTASimplify Managed Futures Strategy ETF$1,407,068$669,890 ▼-32.3%54,1180.1%ETFAGNCAGNC Investment$1,380,720$502,080 ▼-26.7%132,0000.1%FinanceARGXargenx$1,311,292$511,724 ▲64.0%2,4190.1%MedicalTHCTenet Healthcare$1,308,326$529,513 ▲68.0%7,8720.1%MedicalFULCFulcrum Therapeutics$1,254,191$1,154,959 ▼-47.9%351,3140.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,219,876$210,270 ▼-14.7%39,2180.1%US EQUITY PLUSNVDANVIDIA$1,182,0970.0%9,7340.1%Computer and TechnologyIAUiShares Gold Trust$1,097,624$189,208 ▼-14.7%22,0850.1%FinanceBENITEC BIOPHARMA INC$1,070,957$600,282 ▲127.5%116,5350.0%COM NEWACHVAchieve Life Sciences$1,032,5850.0%217,8450.0%MedicalMACMacerich$1,003,200$1,003,200 ▲New Holding55,0000.0%FinanceCOOPER COS INC$978,495$1,265,600 ▼-56.4%8,8680.0%COMHCAHCA Healthcare$955,517$383,670 ▲67.1%2,3510.0%MedicalESTAEstablishment Labs$936,320$377,834 ▲67.7%21,6390.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$898,030$154,843 ▼-14.7%31,5210.0%NEXT INTANGIBLESIMPLIFY EXCHANGE TRADED FUN$872,318$150,409 ▼-14.7%31,5210.0%NEXT INTANGIBLEZVRAZevra Therapeutics$832,800$832,800 ▲New Holding120,0000.0%MedicalLIVNLivaNova$753,739$303,786 ▲67.5%14,3460.0%MedicalVEEVVeeva Systems$676,411$272,411 ▲67.4%3,2230.0%Computer and TechnologyATHAAthira Pharma$665,7850.0%1,492,7920.0%MedicalAGLagilon health$662,975$267,114 ▲67.5%168,6960.0%MedicalSYKStryker$654,603$255,772 ▲64.1%1,8120.0%MedicalCAVACAVA Group$619,250$619,250 ▲New Holding5,0000.0%Retail/WholesaleTECHBio-Techne$608,907$245,225 ▲67.4%7,6180.0%MedicalBMRNBioMarin Pharmaceutical$596,692$240,532 ▲67.5%8,4890.0%MedicalAMDAdvanced Micro Devices$588,391$54,967 ▼-8.5%3,5860.0%Computer and TechnologyDHRDanaher$576,057$229,644 ▲66.3%2,0720.0%Multi-Sector ConglomeratesARMOUR RESIDENTIAL REIT INC$510,000$204,000 ▲66.7%25,0000.0%COM SHSBIIBBiogen$478,785$176,007 ▲58.1%2,4700.0%MedicalHSICHenry Schein$435,359$165,993 ▲61.6%5,9720.0%MedicalZBHZimmer Biomet$381,603$161,601 ▲73.5%3,5350.0%MedicalVRCAVerrica Pharmaceuticals$290,000$116,000 ▼-28.6%200,0000.0%MedicalMSFTMicrosoft$266,356$138,557 ▼-34.2%6190.0%Computer and TechnologyCEEThe Central and Eastern Europe Fund$259,799$173,535 ▼-40.0%24,2350.0%FinanceAAPLApple$232,3010.0%9970.0%Computer and TechnologyMETAMeta Platforms$230,121$72,127 ▼-23.9%4020.0%Computer and TechnologyLMNDLemonade$223,1100.0%13,5300.0%FinanceAMZNAmazon.com$220,8010.0%1,1850.0%Retail/WholesaleQRTEAQurate Retail$213,5350.0%350,0000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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