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Simplify Asset Management Inc. Buys iShares Core S&P 500 ETF, Simplify Volatility Premium ETF, PowerShares QQQ Trust Ser 1, Sells Invesco NASDAQ Next Gen 100 ETF, CrowdStrike Holdings Inc, Lemonade Inc

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Nov 12, 2021
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Investment company Simplify Asset Management Inc. (Current Portfolio) buys iShares Core S&P 500 ETF, Simplify Volatility Premium ETF, PowerShares QQQ Trust Ser 1, Palantir Technologies Inc, Apple Inc, sells Invesco NASDAQ Next Gen 100 ETF, CrowdStrike Holdings Inc, Lemonade Inc, Spotify Technology SA, Square Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Simplify Asset Management Inc.. As of 2021Q3, Simplify Asset Management Inc. owns 37 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Simplify Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/simplify+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Simplify Asset Management Inc.
  1. S&P 500 ETF TRUST ETF (SPY) - 1,730,400 shares, 51.38% of the total portfolio.
  2. iShares Core S&P 500 ETF (IVV) - 1,180,953 shares, 35.20% of the total portfolio. Shares added by 24.73%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 248,200 shares, 6.15% of the total portfolio.
  4. S&P 500 ETF TRUST ETF (SPY) - 114,700 shares, 3.41% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 40,390 shares, 1.00% of the total portfolio. Shares added by 61.57%
New Purchase: Simplify Volatility Premium ETF (SVOL)

Simplify Asset Management Inc. initiated holding in Simplify Volatility Premium ETF. The purchase prices were between $25.23 and $27.23, with an estimated average price of $26.52. The stock is now traded at around $27.940000. The impact to a portfolio due to this purchase was 0.81%. The holding were 443,892 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Simplify Asset Management Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 32,853 shares as of 2021-09-30.

New Purchase: Apple Inc (AAPL)

Simplify Asset Management Inc. initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,179 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

Simplify Asset Management Inc. initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $264.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,352 shares as of 2021-09-30.

New Purchase: NVIDIA Corp (NVDA)

Simplify Asset Management Inc. initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $303.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,820 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

Simplify Asset Management Inc. initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2992.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 164 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Simplify Asset Management Inc. added to a holding in iShares Core S&P 500 ETF by 24.73%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 6.98%. The holding were 1,180,953 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Simplify Asset Management Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 61.57%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.38%. The holding were 40,390 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

Simplify Asset Management Inc. added to a holding in Datadog Inc by 151.42%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,471 shares as of 2021-09-30.

Added: Snowflake Inc (SNOW)

Simplify Asset Management Inc. added to a holding in Snowflake Inc by 44.90%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,249 shares as of 2021-09-30.

Added: Dropbox Inc (DBX)

Simplify Asset Management Inc. added to a holding in Dropbox Inc by 51.14%. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $26.990000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,181 shares as of 2021-09-30.

Sold Out: Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Simplify Asset Management Inc. sold out a holding in Invesco NASDAQ Next Gen 100 ETF. The sale prices were between $32.78 and $35.31, with an estimated average price of $34.04.

Sold Out: Lemonade Inc (LMND)

Simplify Asset Management Inc. sold out a holding in Lemonade Inc. The sale prices were between $65.67 and $112.75, with an estimated average price of $80.98.

Sold Out: Spotify Technology SA (SPOT)

Simplify Asset Management Inc. sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.



Here is the complete portfolio of Simplify Asset Management Inc.. Also check out:

1. Simplify Asset Management Inc.'s Undervalued Stocks
2. Simplify Asset Management Inc.'s Top Growth Companies, and
3. Simplify Asset Management Inc.'s High Yield stocks
4. Stocks that Simplify Asset Management Inc. keeps buying
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