Simplify Asset Management Inc. Top Holdings and 13F Report (2021) About Simplify Asset Management Inc.Investment ActivitySimplify Asset Management Inc. has $2.67 billion in total holdings as of September 30, 2021.Simplify Asset Management Inc. owns shares of 94 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 35.81% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Simplify Asset Management Inc. has purchased 92 new stocks and bought additional shares in 41 stocks.Simplify Asset Management Inc. sold shares of 27 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $676,187,650SPDR S&P 500 ETF Trust $487,836,747SPDR Gold Shares $408,521,942iShares Core U.S. Aggregate Bond ETF $301,393,808Strategy $118,752,325 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $487,836,747 Holding82889N301 - Simplify US Equity PLUS Upside Convexity ETF $89,079,382 Holding82889N368 - SIMPLIFY EXCHANGE TRADED FUN $12,553,415 Holding00287Y109 - AbbVie $4,274,627 Holding74834L100 - Quest Diagnostics $3,497,533 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 872,087 shares (about $487.84M)iShares Core S&P 500 ETF 216,137 shares (about $121.45M)SIMPLIFY EXCHANGE TRADED FUN 3,879,067 shares (about $90.04M)Simplify US Equity PLUS Upside Convexity ETF 2,334,812 shares (about $89.08M)iShares Core U.S. Aggregate Bond ETF 727,206 shares (about $71.94M) Largest Sales this Quarter SPDR Gold Shares 409,300 shares (about $117.70M)DexCom 86,596 shares (about $5.91M)Edwards Lifesciences 70,959 shares (about $5.14M)Akero Therapeutics 119,068 shares (about $4.82M)PURECYCLE TECHNOLOGIES INC 651,122 shares (about $4.51M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$676,187,650$121,447,380 ▲21.9%1,203,39525.3%ETFSPYSPDR S&P 500 ETF Trust$487,836,747$487,836,747 ▲New Holding872,08718.3%FinanceGLDSPDR Gold Shares$408,521,942$117,702,401 ▼-22.4%1,420,60015.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$301,393,808$71,935,217 ▲31.3%3,046,84411.3%FinanceMSTRStrategy$118,752,325$22,355,163 ▲23.2%391,5004.4%Computer and TechnologyAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$109,837,3220.0%5,193,2544.1%ETFSIMPLIFY EXCHANGE TRADED FUN$93,804,815$90,037,800 ▲2,390.2%4,041,3603.5%MULTI QIS ALTERNSPUCSimplify US Equity PLUS Upside Convexity ETF$89,079,382$89,079,382 ▲New Holding2,334,8123.3%ETFSIMPLIFY EXCHANGE TRADED FUN$70,581,840$113,073 ▼-0.2%3,121,7092.6%NATL MUNI BD ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$52,234,448$1,389,150 ▲2.7%3,948,1822.0%ETFCDXSimplify High Yield PLUS Credit Hedge ETF$29,808,0750.0%1,299,3931.1%ETFPAGPPlains GP$27,177,6100.0%1,272,3601.0%EnergySIMPLIFY EXCHANGE TRADED FUN$12,553,415$12,553,415 ▲New Holding463,7390.5%CURRENCY STRATEGLLYEli Lilly and Company$11,802,254$4,691,995 ▲66.0%14,2900.4%MedicalARQTArcutis Biotherapeutics$10,331,111$1,278,445 ▼-11.0%660,5570.4%MedicalDHRDanaher$8,578,020$8,298,195 ▲2,965.5%41,8440.3%MedicalUNHUnitedHealth Group$7,032,391$717,537 ▲11.4%13,4270.3%MedicalCAHCardinal Health$7,029,584$6,192,134 ▲739.4%51,2120.3%MedicalCIThe Cigna Group$7,027,111$2,897,832 ▲70.2%21,3590.3%MedicalJNJJohnson & Johnson$7,001,267$132,009 ▼-1.9%42,2170.3%MedicalADMAADMA Biologics$6,817,203$824,927 ▼-10.8%343,6090.3%MedicalISRGIntuitive Surgical$6,053,685$626,021 ▼-9.4%12,2230.2%MedicalAKROAkero Therapeutics$5,894,252$4,819,872 ▼-45.0%145,6090.2%MedicalMDGLMadrigal Pharmaceuticals$5,399,711$2,318,610 ▼-30.0%16,3020.2%MedicalTMOThermo Fisher Scientific$4,513,232$23,387 ▲0.5%9,0700.2%MedicalPHATPhathom Pharmaceuticals$4,275,732$627,000 ▲17.2%681,9350.2%MedicalABBVAbbVie$4,274,627$4,274,627 ▲New Holding20,4020.2%MedicalRNAAvidity Biosciences$3,690,0000.0%125,0000.1%MedicalPURECYCLE TECHNOLOGIES INC$3,529,795$4,505,764 ▼-56.1%510,0860.1%COMDGXQuest Diagnostics$3,497,533$3,497,533 ▲New Holding20,6710.1%MedicalTSLATesla$3,344,201$96,667 ▲3.0%12,9040.1%Auto/Tires/TrucksPCRXPacira BioSciences$3,330,944$2,393,055 ▲255.2%134,0420.1%MedicalAGNCAGNC Investment$3,080,449$1,705,240 ▲124.0%321,5500.1%FinancePMPhilip Morris International$2,933,330$2,933,330 ▲New Holding18,4800.1%Consumer StaplesVANECK BITCOIN ETF$2,831,699$2,831,699 ▲New Holding121,4800.1%SH BEN INTAZNAstraZeneca$2,645,265$2,645,265 ▲New Holding35,9900.1%MedicalALHCAlignment Healthcare$2,485,137$12,885 ▲0.5%133,4660.1%MedicalRMDResMed$2,484,959$4,262,104 ▼-63.2%11,1010.1%MedicalIJRiShares Core S&P Small-Cap ETF$2,441,291$425,182 ▲21.1%23,3460.1%ETFGILDGilead Sciences$2,383,528$2,789,485 ▼-53.9%21,2720.1%MedicalTSLLDirexion Daily TSLA Bull 2X Shares$2,336,284$602,483 ▲34.7%245,4080.1%ETFSNYSanofi$2,251,510$11,647 ▲0.5%40,5970.1%MedicalNBIXNeurocrine Biosciences$2,242,304$2,242,304 ▲New Holding20,2740.1%MedicalAPLTApplied Therapeutics$2,193,941$816,463 ▲59.3%4,487,5050.1%MedicalRITMRithm Capital$2,184,431$171,750 ▲8.5%190,7800.1%FinanceNLYAnnaly Capital Management$2,136,409$506,044 ▲31.0%105,1900.1%FinanceHARDSimplify Commodities Strategy No K-1 ETF$2,080,354$2,080,354 ▲New Holding66,9570.1%ManufacturingSIMPLIFY EXCHANGE TRADED FUN$2,000,900$2,000,900 ▲New Holding37,4000.1%BOND BULL ETFCTASimplify Managed Futures Strategy ETF$1,981,927$2,173,261 ▼-52.3%66,9570.1%ETFABEOAbeona Therapeutics$1,944,8600.0%408,5840.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,859,122$1,859,122 ▲New Holding95,0000.1%US SMALL CP PLUSSNDXSyndax Pharmaceuticals$1,815,539$1,769 ▲0.1%147,7850.1%MedicalTFXTeleflex$1,772,425$11,608 ▲0.7%12,8260.1%MedicalREGNRegeneron Pharmaceuticals$1,749,206$2,219,805 ▼-55.9%2,7580.1%MedicalRVTYRevvity$1,693,117$8,781 ▲0.5%16,0030.1%MedicalINSMInsmed$1,573,863$8,392 ▲0.5%20,6300.1%MedicalDCTHDelcath Systems$1,489,410$1,273,000 ▲588.2%117,0000.1%MedicalTCRXTScan Therapeutics$1,444,7440.0%1,046,9160.1%MedicalABTAbbott Laboratories$1,440,314$1,488,466 ▼-50.8%10,8580.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,364,443$62,020 ▼-4.3%57,2000.1%WOLFE US EQUITYDXCMDexCom$1,284,467$5,913,643 ▼-82.2%18,8090.0%MedicalPMTPennyMac Mortgage Investment Trust$1,261,365$417,525 ▲49.5%86,1000.0%FinanceBENITEC BIOPHARMA INC$998,322$5,178 ▲0.5%76,7350.0%COM NEWARGXargenx$958,229$4,735 ▲0.5%1,6190.0%MedicalCHIMERA INVT CORP$907,081$577,350 ▲175.1%70,7000.0%COM SHSZVRAZevra Therapeutics$898,8000.0%120,0000.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$794,921$36,145 ▼-4.3%32,1310.0%US EQUITY PLUSSIMPLIFY EXCHANGE TRADED FUN$714,407$32,477 ▼-4.3%25,8250.0%NEXT INTANGIBLEEWEdwards Lifesciences$710,232$5,143,112 ▼-87.9%9,7990.0%MedicalLGNDLigand Pharmaceuticals$695,606$695,606 ▲New Holding6,6160.0%MedicalMISTMilestone Pharmaceuticals$680,085$680,085 ▲New Holding850,0000.0%MedicalESTAEstablishment Labs$661,939$1,961,824 ▼-74.8%16,2220.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$659,054$29,960 ▼-4.3%25,8250.0%NEXT INTANGIBLEARMOUR RESIDENTIAL REIT INC$641,250$171,000 ▲36.4%37,5000.0%COM SHSCVSCVS Health$616,864$610 ▼-0.1%9,1050.0%MedicalRAREUltragenyx Pharmaceutical$611,949$3,259 ▲0.5%16,9000.0%MedicalCOOPER COS INC$582,690$749,450 ▼-56.3%6,9080.0%COMACHVAchieve Life Sciences$581,6460.0%217,8450.0%MedicalVRTXVertex Pharmaceuticals$579,360$1,693,961 ▼-74.5%1,1950.0%MedicalAGLagilon health$481,046$2,494 ▲0.5%111,0960.0%MedicalEYPTEyePoint Pharmaceuticals$477,800$477,800 ▲New Holding88,1550.0%MedicalSYKStryker$451,167$2,234 ▲0.5%1,2120.0%MedicalTGTXTG Therapeutics$445,086$2,011 ▲0.5%11,2880.0%MedicalATHAAthira Pharma$425,2960.0%1,492,7920.0%MedicalTWOTwo Harbors Investment$414,160$267,200 ▲181.8%31,0000.0%FinanceLIVNLivaNova$371,039$1,925 ▲0.5%9,4460.0%MedicalLPTXLeap Therapeutics$290,142$1,503 ▲0.5%950,9730.0%MedicalZBHZimmer Biomet$263,257$2,150 ▲0.8%2,3260.0%MedicalMMM3M$259,942$3,539,470 ▼-93.2%1,7700.0%Multi-Sector ConglomeratesSRPTSarepta Therapeutics$258,726$1,833,228 ▼-87.6%4,0540.0%MedicalFULCFulcrum Therapeutics$233,666$1,210 ▲0.5%81,1340.0%MedicalCHWYChewy$230,561$2,156,031 ▼-90.3%7,0920.0%Retail/WholesaleCMPXCompass Therapeutics$228,000$228,000 ▲New Holding120,0000.0%MedicalQVC GROUP INC$120,6600.0%600,0000.0%COM SER ABUCKSimplify Treasury Option Income ETF$0$109,168,129 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$41,527,500 ▼-100.0%00.0%SHS BEN INTMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$25,265,612 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR ET$0$4,159,743 ▼-100.0%00.0%SHS NEWTUASimplify Short Term Treasury Futures Strategy ETF$0$3,615,527 ▼-100.0%00.0%ETFARDXArdelyx$0$3,495,075 ▼-100.0%00.0%MedicalShowing 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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