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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$8.33M
Cap. Flow
-$508K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JANX icon
Janux Therapeutics
JANX
+$865K
2
IQ icon
iQIYI
IQ
+$780K
3
TSEM icon
Tower Semiconductor
TSEM
+$603K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$558K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$413K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.21M
2
HMC icon
Honda
HMC
+$985K
3
REET icon
iShares Global REIT ETF
REET
+$586K
4
B
Barrick Mining
B
+$562K
5
TTE icon
TotalEnergies
TTE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.47M 0.71%
11,280
– –
MSI icon
27
Motorola Solutions
MSI
$72.3B
$2.41M 0.69%
5,221
+78
+2% +$37K
AMGN icon
28
Amgen
AMGN
$208B
$2.37M 0.68%
9,095
– –
ELV icon
29
Elevance Health
ELV
$81.5B
$2.31M 0.66%
6,249
-87
-1% -$36.4K
RACE icon
30
Ferrari
RACE
$69.3B
$2.26M 0.64%
5,319
– –
CSCO icon
31
Cisco
CSCO
$457B
$2.08M 0.59%
35,175
+659
+2% +$37.6K
PCAR icon
32
PACCAR
PCAR
$69.8B
$2.06M 0.59%
19,808
+204
+1% +$22.3K
VIPS icon
33
Vipshop
VIPS
$7.37B
$2.04M 0.58%
151,159
+1,526
+1% +$21.9K
UL icon
34
Unilever
UL
$137B
$1.97M 0.56%
30,893
+350
+1% +$23.6K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.95M 0.56%
52,020
-1,256
-2% -$52.1K
COST icon
36
Costco
COST
$422B
$1.95M 0.56%
2,124
+25
+1% +$23.2K
FISV
37
Fiserv Inc
FISV
$28.8B
$1.93M 0.55%
9,418
– –
CB icon
38
Chubb
CB
$135B
$1.92M 0.55%
6,949
-7
-0.1% -$1.99K
NKE icon
39
Nike
NKE
$61.9B
$1.91M 0.55%
25,280
– –
CME icon
40
CME Group
CME
$96.3B
$1.9M 0.54%
8,172
+106
+1% +$24.4K
TM icon
41
Toyota
TM
$224B
$1.89M 0.54%
9,733
+143
+1% +$25.2K
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.79B
$1.89M 0.54%
64,518
– –
RBA icon
43
RB Global
RBA
$20.4B
$1.88M 0.54%
20,839
– –
CNI icon
44
Canadian National Railway
CNI
$76.9B
$1.87M 0.53%
18,447
+866
+5% +$94.7K
SAP icon
45
SAP
SAP
$212B
$1.81M 0.52%
7,375
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.8M 0.51%
6,152
+75
+1% +$22.2K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.51%
11,895
– –
FDX icon
48
FedEx
FDX
$72.7B
$1.76M 0.5%
6,246
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.74M 0.5%
7,486
-34
-0.5% -$6.29K
AFL icon
50
Aflac
AFL
$64.9B
$1.71M 0.49%
16,565
+222
+1% +$24.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SimplyRich held 231 positions worth $350M, down 2.3% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2024 filing shows 10 new, 68 increased, 41 reduced and 15 closed positions. Its largest new stake was iQIYI: 329,160 shares worth $661K. The largest sale was Estee Lauder, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q4 2024 buy was iQIYI: 329,160 shares worth $661K.
  • SimplyRich added most to Janux Therapeutics in Q4 2024, an estimated $865K increase.
  • SimplyRich's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $586K.
  • SimplyRich fully exited Estee Lauder in Q4 2024, selling an estimated $1.21M.
  • SimplyRich's ten largest holdings make up 39% of its $350M portfolio in Q4 2024.
  • SimplyRich opened 10 new positions and closed 15 in Q4 2024.
  • SimplyRich's portfolio value fell 2.3% quarter-over-quarter to $350M.

Based on SimplyRich's 13F filing for Q4 2024, filed 29 Jan 2025.