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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
Cap. Flow
-$374K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$406K
2
GRMN
Garmin
GRMN
+$383K
3
RGA icon
Reinsurance Group of America
RGA
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$670K
2
RCI icon
Rogers Communications
RCI
+$359K
3
TAK icon
Takeda Pharmaceutical
TAK
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.45M 0.78%
8,088
– –
MA icon
27
Mastercard
MA
$506B
$2.28M 0.72%
5,162
– –
RACE icon
28
Ferrari
RACE
$69.3B
$2.22M 0.7%
5,443
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$2.18M 0.69%
11,280
– –
MU icon
30
Micron Technology
MU
$930B
$2.09M 0.66%
15,900
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$2.09M 0.66%
53,276
– –
CNI icon
32
Canadian National Railway
CNI
$76.9B
$2.03M 0.64%
17,171
+23
+0.1% +$2.88K
PCAR icon
33
PACCAR
PCAR
$69.8B
$1.96M 0.62%
19,067
+60
+0.3% +$6.61K
ASML icon
34
ASML
ASML
$626B
$1.95M 0.62%
1,903
– –
SHEL icon
35
Shell
SHEL
$254B
$1.94M 0.61%
26,901
+158
+0.6% +$11.3K
TM icon
36
Toyota
TM
$224B
$1.92M 0.61%
9,387
+16
+0.2% +$3.54K
MSI icon
37
Motorola Solutions
MSI
$72.3B
$1.92M 0.61%
4,966
+97
+2% +$35K
NKE icon
38
Nike
NKE
$61.9B
$1.92M 0.61%
25,432
-289
-1% -$26.9K
VIPS icon
39
Vipshop
VIPS
$7.37B
$1.87M 0.59%
143,878
-508
-0.4% -$8.08K
FDX icon
40
FedEx
FDX
$72.7B
$1.87M 0.59%
6,246
– –
CB icon
41
Chubb
CB
$135B
$1.8M 0.57%
7,065
+42
+0.6% +$10.8K
UL icon
42
Unilever
UL
$137B
$1.71M 0.54%
27,663
-1,376
-5% -$81.3K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.52%
11,895
-190
-2% -$25.5K
RBA icon
44
RB Global
RBA
$20.4B
$1.62M 0.51%
21,214
-16
-0.1% -$1.2K
NVS icon
45
Novartis
NVS
$297B
$1.6M 0.51%
15,054
-1,089
-7% -$109K
COST icon
46
Costco
COST
$422B
$1.59M 0.5%
1,877
+14
+0.8% +$10.9K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.57M 0.5%
15,006
-193
-1% -$20.1K
CSCO icon
48
Cisco
CSCO
$457B
$1.55M 0.49%
32,597
+221
+0.7% +$10.5K
CME icon
49
CME Group
CME
$96.3B
$1.51M 0.48%
7,667
+50
+0.7% +$10.3K
SAP icon
50
SAP
SAP
$212B
$1.49M 0.47%
7,375
– –
1
2
3 4 5

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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q2 2024 Portfolio in Review

As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
  • SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
  • SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
  • SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
  • SimplyRich opened 9 new positions and closed 10 in Q2 2024.
  • SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.

Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.