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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$1.29M
2
ABB
ABB Ltd
ABB
+$1.05M
3
INFY icon
Infosys
INFY
+$581K
4
TRP icon
TC Energy
TRP
+$483K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$387K

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$557K
2
REET icon
iShares Global REIT ETF
REET
+$478K
3
NTR icon
Nutrien
NTR
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$2.55M 0.71%
5,162
– –
MCK icon
27
McKesson
MCK
$100B
$2.54M 0.71%
5,138
+112
+2% +$62.4K
RACE icon
28
Ferrari
RACE
$69.3B
$2.5M 0.7%
5,319
-124
-2% -$55.6K
VIPS icon
29
Vipshop
VIPS
$7.37B
$2.35M 0.66%
149,633
+5,755
+4% +$77K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$2.31M 0.64%
5,143
+177
+4% +$73.8K
NKE icon
31
Nike
NKE
$61.9B
$2.23M 0.62%
25,280
-152
-0.6% -$11.9K
UL icon
32
Unilever
UL
$137B
$2.23M 0.62%
30,543
+2,880
+10% +$199K
CMCSA icon
33
Comcast
CMCSA
$85B
$2.23M 0.62%
53,276
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$2.1M 0.59%
11,280
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$2.06M 0.57%
17,581
+410
+2% +$47.8K
CB icon
36
Chubb
CB
$135B
$2.01M 0.56%
6,956
-109
-2% -$29.9K
NVS icon
37
Novartis
NVS
$297B
$1.94M 0.54%
16,904
+1,850
+12% +$210K
PCAR icon
38
PACCAR
PCAR
$69.8B
$1.93M 0.54%
19,604
+537
+3% +$52.5K
SHEL icon
39
Shell
SHEL
$254B
$1.91M 0.53%
28,994
+2,093
+8% +$148K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.91M 0.53%
11,895
– –
COST icon
41
Costco
COST
$422B
$1.86M 0.52%
2,099
+222
+12% +$193K
CSCO icon
42
Cisco
CSCO
$457B
$1.84M 0.51%
34,516
+1,919
+6% +$93.3K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.83M 0.51%
3,132
+367
+13% +$197K
AFL icon
44
Aflac
AFL
$64.9B
$1.83M 0.51%
16,343
+2,213
+16% +$225K
CME icon
45
CME Group
CME
$96.3B
$1.78M 0.5%
8,066
+399
+5% +$82.6K
RTX icon
46
RTX Corp
RTX
$290B
$1.72M 0.48%
14,216
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.72M 0.48%
15,008
+2
+0% +$220
TM icon
48
Toyota
TM
$224B
$1.71M 0.48%
9,590
+203
+2% +$37.9K
FDX icon
49
FedEx
FDX
$72.7B
$1.71M 0.48%
6,246
– –
FISV
50
Fiserv Inc
FISV
$28.8B
$1.69M 0.47%
9,418
– –
1
2
3 4 5

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SI
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MA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, SimplyRich held 229 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich deployed $24.7M of net new capital in Q3 2024, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $478K trimmed.

  • SimplyRich's largest Q3 2024 buy was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
  • SimplyRich added most to Infosys in Q3 2024, an estimated $581K increase.
  • SimplyRich's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $478K.
  • SimplyRich fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $557K.
  • SimplyRich's ten largest holdings make up 39% of its $359M portfolio in Q3 2024.
  • SimplyRich opened 51 new positions and closed 8 in Q3 2024.
  • SimplyRich's portfolio value rose 14% quarter-over-quarter to $359M.

Based on SimplyRich's 13F filing for Q3 2024, filed 18 Oct 2024.