Simplify Asset Management Inc. Top Holdings and 13F Report (2021) About Simplify Asset Management Inc.Investment ActivitySimplify Asset Management Inc. has $1.99 billion in total holdings as of September 30, 2021.Simplify Asset Management Inc. owns shares of 89 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 47.58% of the portfolio was sold this quarter.This quarter, Simplify Asset Management Inc. has purchased 94 new stocks and bought additional shares in 16 stocks.Simplify Asset Management Inc. sold shares of 50 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $691,301,367iShares Core U.S. Aggregate Bond ETF $308,446,528SPDR Gold Shares $306,781,125Simplify Aggregate Bond ETF $107,188,763SIMPLIFY EXCHANGE TRADED FUN $86,368,364 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $30,518,400 Holding82889N335 - SIMPLIFY EXCHANGE TRADED FUN $28,842,000 Holding82889N350 - SIMPLIFY EXCHANGE TRADED FUN $26,630,000 Holding63845R107 - National Vision $6,470,665 Holding81663L200 - GeneDx $5,233,977 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 510,000 shares (about $30.52M)SIMPLIFY EXCHANGE TRADED FUN 1,100,000 shares (about $28.84M)SIMPLIFY EXCHANGE TRADED FUN 1,000,000 shares (about $26.63M)National Vision 281,211 shares (about $6.47M)iShares Core U.S. Aggregate Bond ETF 62,496 shares (about $6.20M) Largest Sales this Quarter SPDR Gold Shares 423,100 shares (about $130.12M)iShares Core S&P 500 ETF 90,009 shares (about $55.89M)Simplify US Equity PLUS Upside Convexity ETF 421,134 shares (about $18.83M)Simplify Intermediate Term Treasury Futures Strategy ETF 926,000 shares (about $12.49M)SIMPLIFY EXCHANGE TRADED FUN 407,633 shares (about $10.19M) 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$691,301,367$55,886,588 ▼-7.5%1,113,38634.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$308,446,528$6,199,603 ▲2.1%3,109,34015.5%FinanceGLDSPDR Gold Shares$306,781,125$130,124,405 ▼-29.8%997,50015.4%FinanceAGGHSimplify Aggregate Bond ETF$107,188,7630.0%5,193,2545.4%ETFSIMPLIFY EXCHANGE TRADED FUN$86,368,364$2,501,143 ▼-2.8%3,927,6204.3%MULTI QIS ALTERNSPUCSimplify US Equity PLUS Upside Convexity ETF$85,560,543$18,828,901 ▼-18.0%1,913,6784.3%ETFSIMPLIFY EXCHANGE TRADED FUN$67,824,759$10,186,749 ▼-13.1%2,714,0763.4%NATL MUNI BD ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$40,769,235$12,491,740 ▼-23.5%3,022,1822.1%ETFISHARES BITCOIN TRUST ETF$30,518,400$30,518,400 ▲New Holding510,0001.5%SHS BEN INTSIMPLIFY EXCHANGE TRADED FUN$28,842,000$28,842,000 ▲New Holding1,100,0001.5%BARRIER INCOMESIMPLIFY EXCHANGE TRADED FUN$26,630,000$26,630,000 ▲New Holding1,000,0001.3%TARGET 15 DISTRIPAGPPlains GP$24,721,9550.0%1,272,3601.2%EnergyLLYEli Lilly and Company$11,004,625$134,859 ▼-1.2%14,1170.6%MedicalAKROAkero Therapeutics$7,769,6960.0%145,6090.4%MedicalTSLATesla$7,668,630$3,569,545 ▲87.1%24,1410.4%Auto/Tires/TrucksVANECK BITCOIN ETF$7,575,330$3,873,834 ▲104.7%248,6160.4%SH BEN INTSIMPLIFY EXCHANGE TRADED FUN$7,566,932$4,535,728 ▼-37.5%289,9430.4%CURRENCY STRATEGPURECYCLE TECHNOLOGIES INC$7,110,533$122,355 ▲1.8%519,0170.4%COMADMAADMA Biologics$6,940,541$683,421 ▲10.9%381,1390.3%MedicalEYENational Vision$6,470,665$6,470,665 ▲New Holding281,2110.3%Consumer StaplesGILDGilead Sciences$5,863,914$3,505,487 ▲148.6%52,8900.3%MedicalNBIXNeurocrine Biosciences$5,844,208$3,295,969 ▲129.3%46,4970.3%MedicalARQTArcutis Biotherapeutics$5,740,237$3,520,773 ▼-38.0%409,4320.3%MedicalWGSGeneDx$5,233,977$5,233,977 ▲New Holding56,7000.3%MedicalPMPhilip Morris International$5,108,929$1,743,166 ▲51.8%28,0510.3%Consumer StaplesPHATPhathom Pharmaceuticals$5,005,357$1,534,400 ▼-23.5%521,9350.3%MedicalISRGIntuitive Surgical$4,727,124$1,914,977 ▼-28.8%8,6990.2%MedicalCAHCardinal Health$3,890,609$4,686,853 ▼-54.6%23,2290.2%MedicalDHRDanaher$3,604,117$4,661,746 ▼-56.4%18,2450.2%MedicalFLRFluor$3,495,281$3,495,281 ▲New Holding68,1740.2%ConstructionABBVAbbVie$3,412,438$374,581 ▼-9.9%18,3840.2%MedicalCVSCVS Health$3,239,715$2,611,652 ▲415.8%46,9660.2%MedicalABEOAbeona Therapeutics$3,172,757$852,000 ▲36.7%558,5840.2%MedicalPCRXPacira BioSciences$2,888,148$315,456 ▼-9.8%120,8430.1%MedicalACHVAchieve Life Sciences$2,676,997$2,184,667 ▲443.7%1,184,5120.1%MedicalCORCencora$2,624,587$2,624,587 ▲New Holding8,7530.1%MedicalRMDResMed$2,581,290$282,768 ▼-9.9%10,0050.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$2,530,809$2,530,809 ▲New Holding91,4640.1%PIPER SANDLER USAZNAstraZeneca$2,267,676$247,305 ▼-9.8%32,4510.1%MedicalREGNRegeneron Pharmaceuticals$1,940,925$492,975 ▲34.0%3,6970.1%MedicalMISTMilestone Pharmaceuticals$1,920,600$271,600 ▲16.5%990,0000.1%MedicalGEHCGE HealthCare Technologies$1,835,158$1,835,158 ▲New Holding24,7760.1%MedicalDXCMDexCom$1,802,538$160,701 ▲9.8%20,6500.1%MedicalALHCAlignment Healthcare$1,684,494$184,030 ▼-9.8%120,3210.1%MedicalRITMRithm Capital$1,604,140$549,767 ▼-25.5%142,0850.1%FinanceINSMInsmed$1,563,543$512,660 ▼-24.7%15,5360.1%MedicalJNJJohnson & Johnson$1,528,264$4,920,384 ▼-76.3%10,0050.1%MedicalTCRXTScan Therapeutics$1,518,0280.0%1,046,9160.1%MedicalDGXQuest Diagnostics$1,465,960$2,247,171 ▼-60.5%8,1610.1%MedicalDCTHDelcath Systems$1,450,154$141,046 ▼-8.9%106,6290.1%MedicalAPLTApplied Therapeutics$1,396,0630.0%4,487,5050.1%MedicalRVTYRevvity$1,395,283$152,527 ▼-9.9%14,4260.1%MedicalGHGuardant Health$1,385,877$1,385,877 ▲New Holding26,6310.1%MedicalBHVNBiohaven$1,360,049$1,360,049 ▲New Holding96,3890.1%MedicalNEKTAR THERAPEUTICS$1,343,628$1,343,628 ▲New Holding51,9980.1%COM NEWABTAbbott Laboratories$1,332,082$144,715 ▼-9.8%9,7940.1%MedicalZVRAZevra Therapeutics$1,295,070$237,870 ▲22.5%147,0000.1%MedicalUNHUnitedHealth Group$1,263,790$2,925,030 ▼-69.8%4,0510.1%MedicalIQVIQVIA$1,251,265$1,251,265 ▲New Holding7,9400.1%MedicalNLYAnnaly Capital Management$1,183,778$795,898 ▼-40.2%62,9000.1%FinanceSNYSanofi$1,000,790$960,451 ▼-49.0%20,7160.1%MedicalTMOThermo Fisher Scientific$870,523$2,807,001 ▼-76.3%2,1470.0%MedicalBENITEC BIOPHARMA INC$809,324$88,475 ▼-9.9%69,1730.0%COM NEWARGXargenex$808,640$83,785 ▼-9.4%1,4670.0%MedicalAGNCAGNC Investment$790,340$2,164,705 ▼-73.3%86,0000.0%FinanceBSXBoston Scientific$762,933$762,933 ▲New Holding7,1030.0%MedicalEYPTEyepoint Pharmaceuticals$747,832$81,707 ▼-9.8%79,4720.0%MedicalCHIMERA INVT CORP$707,717$272,892 ▼-27.8%51,0250.0%COM SHSEWEdwards Lifesciences$690,594$75,785 ▼-9.9%8,8300.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$686,375$108,390 ▼-13.6%22,3030.0%NEXT INTANGIBLELGNDLigand Pharmaceuticals$678,670$73,437 ▼-9.8%5,9700.0%MedicalTWOTwo Harbors Investments$573,502$239,632 ▲71.8%53,2500.0%FinanceRAREUltragenyx Pharmaceutical$553,036$61,448 ▼-10.0%15,2100.0%MedicalCICigna Group$510,416$6,550,449 ▼-92.8%1,5440.0%MedicalFULCFulcrum Therapeutics$503,300$54,902 ▼-9.8%73,1540.0%MedicalVRTXVertex Pharmaceuticals$481,261$50,753 ▼-9.5%1,0810.0%MedicalATHAAthira Pharma$450,8230.0%1,492,7920.0%MedicalCOOPER COS INC$442,900$48,673 ▼-9.9%6,2240.0%COMSYKStryker$434,402$45,102 ▼-9.4%1,0980.0%MedicalLIVNLivaNova$400,903$24,356 ▼-5.7%8,9050.0%MedicalCAPRCapricor Therapeutics$397,200$397,200 ▲New Holding40,0000.0%MedicalTGTXTG Therapeutics$367,242$39,013 ▼-9.6%10,2040.0%MedicalPODDInsulet$316,065$316,065 ▲New Holding1,0060.0%MedicalCHWYChewy$274,942$27,319 ▼-9.0%6,4510.0%Retail/WholesaleLPTXLeap Therapeutics$254,550$27,794 ▼-9.8%857,3600.0%MedicalMMM3M$244,497$24,967 ▼-9.3%1,6060.0%Multi-Sector ConglomeratesSNDXSyndax Pharmaceuticals$234,584$1,149,423 ▼-83.1%25,0490.0%MedicalAGLAgilon Health$230,350$25,171 ▼-9.9%100,1520.0%MedicalQVC GROUP INC$33,000$33,000 ▲New Holding12,0000.0%COM SER A NEWSPYSPDR S&P 500 ETF Trust$0$487,836,747 ▼-100.0%00.0%FinanceMSTRStrategy$0$118,752,325 ▼-100.0%00.0%Computer and TechnologyCDXSimplify High Yield ETF$0$29,808,075 ▼-100.0%00.0%ETFMDGLMadrigal Pharmaceuticals$0$5,399,711 ▼-100.0%00.0%MedicalRNAAvidity Biosciences$0$3,690,000 ▼-100.0%00.0%MedicalIJRiShares Core S&P Small-Cap ETF$0$2,441,291 ▼-100.0%00.0%ETFTSLLDirexion Daily TSLA Bull 2X Shares$0$2,336,284 ▼-100.0%00.0%ETFHARDSimplify Commodities Strategy No K-1 ETF$0$2,080,354 ▼-100.0%00.0%ManufacturingSIMPLIFY EXCHANGE TRADED FUN$0$2,000,900 ▼-100.0%00.0%BOND BULL ETFCTASimplify Managed Futures Strategy ETF$0$1,981,927 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$1,859,122 ▼-100.0%00.0%US SMALL CP PLUSShowing 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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