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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$511K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NMR icon
Nomura Holdings
NMR
+$398K
2
TAK icon
Takeda Pharmaceutical
TAK
+$367K
3
TSEM icon
Tower Semiconductor
TSEM
+$318K
4
CRH icon
CRH
CRH
+$312K
5
NICE icon
Nice
NICE
+$288K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.26M
2
ABB
ABB Ltd
ABB
+$801K
3
VALE icon
Vale
VALE
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$294K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$2.49M 0.8%
5,162
– –
NKE icon
27
Nike
NKE
$61.9B
$2.42M 0.78%
25,721
– –
VIPS icon
28
Vipshop
VIPS
$7.37B
$2.39M 0.77%
144,386
+408
+0.3% +$6.87K
RACE icon
29
Ferrari
RACE
$69.3B
$2.37M 0.77%
5,443
– –
TJX icon
30
TJX Companies
TJX
$174B
$2.37M 0.77%
23,358
– –
TM icon
31
Toyota
TM
$224B
$2.36M 0.76%
9,371
+35
+0.4% +$7.75K
PCAR icon
32
PACCAR
PCAR
$69.8B
$2.35M 0.76%
19,007
+73
+0.4% +$7.84K
CMCSA icon
33
Comcast
CMCSA
$85B
$2.31M 0.75%
53,276
-79
-0.1% -$3.41K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.26M 0.73%
17,148
+54
+0.3% +$6.9K
EL icon
35
Estee Lauder
EL
$30.4B
$2.13M 0.69%
13,800
-246
-2% -$34.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.04M 0.66%
11,280
– –
MU icon
37
Micron Technology
MU
$930B
$1.88M 0.61%
15,900
– –
ASML icon
38
ASML
ASML
$626B
$1.85M 0.6%
1,903
– –
CB icon
39
Chubb
CB
$135B
$1.82M 0.59%
7,023
+74
+1% +$18.2K
FDX icon
40
FedEx
FDX
$72.7B
$1.81M 0.58%
6,246
– –
SHEL icon
41
Shell
SHEL
$254B
$1.79M 0.58%
26,743
+153
+0.6% +$9.8K
MSI icon
42
Motorola Solutions
MSI
$72.3B
$1.73M 0.56%
4,869
– –
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.66M 0.54%
12,085
– –
CME icon
44
CME Group
CME
$96.3B
$1.64M 0.53%
7,617
+10
+0.1% +$2.1K
UL icon
45
Unilever
UL
$137B
$1.64M 0.53%
29,039
+440
+2% +$24.4K
RBA icon
46
RB Global
RBA
$20.4B
$1.62M 0.52%
21,230
-14
-0.1% -$978
CSCO icon
47
Cisco
CSCO
$457B
$1.62M 0.52%
32,376
+140
+0.4% +$6.99K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.6M 0.52%
15,199
+809
+6% +$83K
NVS icon
49
Novartis
NVS
$297B
$1.56M 0.5%
16,143
+66
+0.4% +$6.77K
FISV
50
Fiserv Inc
FISV
$28.8B
$1.51M 0.49%
9,418
– –
1
2
3 4 5

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PG
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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q1 2024 Portfolio in Review

As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
  • SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
  • SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
  • SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
  • SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
  • SimplyRich opened 12 new positions and closed 6 in Q1 2024.
  • SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.