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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.49%
12,085
– –
NICE icon
52
Nice
NICE
$5.79B
$1.34M 0.48%
6,508
-144
-2% -$29.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.46%
15,617
-3,767
-19% -$309K
RBA icon
54
RB Global
RBA
$20.4B
$1.27M 0.45%
21,254
-640
-3% -$36.1K
PYPL icon
55
PayPal
PYPL
$48.9B
$1.26M 0.45%
18,920
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$1.26M 0.45%
2,730
+1
+0% +$464
LYB icon
57
LyondellBasell Industries
LYB
$20B
$1.25M 0.45%
13,654
– –
AZN icon
58
AstraZeneca
AZN
$263B
$1.21M 0.43%
8,465
– –
CB icon
59
Chubb
CB
$135B
$1.2M 0.43%
6,224
+684
+12% +$134K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.19M 0.43%
9,450
– –
TGS icon
61
Transportadora de Gas del Sur
TGS
$4.79B
$1.16M 0.41%
84,283
+17,312
+26% +$208K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.15M 0.41%
5,232
+3
+0.1% +$647
NGG icon
63
National Grid
NGG
$80.4B
$1.15M 0.41%
18,108
+548
+3% +$35.9K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$1.11M 0.4%
7,560
– –
MRSH
65
Marsh
MRSH
$90.5B
$1.07M 0.38%
5,715
+4
+0.1% +$710
DIS icon
66
Walt Disney
DIS
$167B
$1.07M 0.38%
12,006
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.07M 0.38%
4,267
– –
PG icon
68
Procter & Gamble
PG
$336B
$1.06M 0.38%
6,983
-6
-0.1% -$904
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.05M 0.38%
14,476
+10
+0.1% +$739
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.04M 0.37%
8,255
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.37%
2
– –
SAP icon
72
SAP
SAP
$212B
$1.01M 0.36%
7,375
– –
MU icon
73
Micron Technology
MU
$930B
$1M 0.36%
15,900
– –
PEP icon
74
PepsiCo
PEP
$190B
$998K 0.36%
5,391
– –
COST icon
75
Costco
COST
$422B
$993K 0.35%
1,846
+1
+0.1% +$506
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.