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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$927K
2
HMC icon
Honda
HMC
+$902K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
4
TTE icon
TotalEnergies
TTE
+$577K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.14M
2
SIMO icon
Silicon Motion
SIMO
+$963K
3
BTI icon
British American Tobacco
BTI
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Technology 20.47%
3 Healthcare 10.94%
4 Communication Services 10.45%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.6B
$2.22M 0.79%
53,405
– –
CNI icon
27
Canadian National Railway
CNI
$72.3B
$2.21M 0.79%
18,235
+8
+0% +$949
MCK icon
28
McKesson
MCK
$104B
$2.13M 0.76%
4,983
+1
+0% +$384
AMGN icon
29
Amgen
AMGN
$203B
$2.04M 0.73%
9,173
– –
MA icon
30
Mastercard
MA
$500B
$2.03M 0.72%
5,162
– –
ADM icon
31
Archer Daniels Midland
ADM
$41.7B
$1.99M 0.71%
26,325
-11
-0% -$833
SCCO icon
32
Southern Copper
SCCO
$161B
$1.98M 0.71%
30,178
-220
-0.7% -$14.8K
TJX icon
33
TJX Companies
TJX
$137B
$1.98M 0.71%
23,358
– –
RACE icon
34
Ferrari
RACE
$72.3B
$1.77M 0.63%
5,443
– –
UL icon
35
Unilever
UL
$135B
$1.71M 0.61%
29,156
+13
+0% +$772
CSCO icon
36
Cisco
CSCO
$435B
$1.64M 0.58%
31,710
+15
+0% +$738
NVS icon
37
Novartis
NVS
$266B
$1.62M 0.58%
16,077
– –
SHEL icon
38
Shell
SHEL
$277B
$1.6M 0.57%
26,561
+42
+0.2% +$2.52K
PCAR icon
39
PACCAR
PCAR
$63.5B
$1.58M 0.56%
18,935
+10
+0.1% +$740
WTW icon
40
Willis Towers Watson
WTW
$29.4B
$1.58M 0.56%
6,708
– –
FDX icon
41
FedEx
FDX
$72B
$1.55M 0.55%
6,246
– –
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$1.51M 0.54%
51,120
– –
TM icon
43
Toyota
TM
$230B
$1.49M 0.53%
9,267
-6
-0.1% -$863
AMZN icon
44
Amazon
AMZN
$2.67T
$1.47M 0.52%
11,280
– –
RTX icon
45
RTX Corp
RTX
$264B
$1.44M 0.51%
14,650
+8
+0.1% +$783
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.43M 0.51%
14,619
+3,519
+32% +$346K
MSI icon
47
Motorola Solutions
MSI
$76.6B
$1.43M 0.51%
4,869
– –
CME icon
48
CME Group
CME
$98B
$1.41M 0.5%
7,624
-6
-0.1% -$1.11K
NOC icon
49
Northrop Grumman
NOC
$75.4B
$1.4M 0.5%
3,073
– –
ASML icon
50
ASML
ASML
$619B
$1.38M 0.49%
1,903
– –
1
2
3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q2 2023 Portfolio in Review

As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
  • SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
  • SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
  • SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • SimplyRich opened 6 new positions and closed 6 in Q2 2023.
  • SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.

Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.