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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
Cap. Flow
+$60.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
4
REET icon
iShares Global REIT ETF
REET
+$7.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$939K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K
3
WFG icon
West Fraser Timber
WFG
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.47%
+15,564
New +$1.23M
MU icon
52
Micron Technology
MU
$930B
$1.36M 0.47%
15,900
– –
LYB icon
53
LyondellBasell Industries
LYB
$20B
$1.3M 0.45%
13,654
– –
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.28M 0.44%
8,255
– –
FISV
55
Fiserv Inc
FISV
$28.8B
$1.25M 0.43%
9,418
-32
-0.3% -$3.93K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.24M 0.43%
2,729
+8
+0.3% +$3.54K
RTX icon
57
RTX Corp
RTX
$290B
$1.23M 0.42%
14,605
– –
COST icon
58
Costco
COST
$422B
$1.22M 0.42%
1,853
+12
+0.7% +$7.11K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.22M 0.42%
5,232
– –
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$1.22M 0.42%
7,560
– –
PYPL icon
61
PayPal
PYPL
$48.9B
$1.16M 0.4%
18,920
– –
AFL icon
62
Aflac
AFL
$64.9B
$1.15M 0.39%
13,920
-2
-0% -$161
AZN icon
63
AstraZeneca
AZN
$263B
$1.14M 0.39%
8,465
– –
SAP icon
64
SAP
SAP
$212B
$1.14M 0.39%
7,375
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$1.12M 0.38%
4,267
– –
NGG icon
66
National Grid
NGG
$80.4B
$1.12M 0.38%
17,424
-57
-0.3% -$3.4K
INTC icon
67
Intel
INTC
$455B
$1.11M 0.38%
22,179
+247
+1% +$10K
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
$1.09M 0.37%
11,478
– –
DIS icon
69
Walt Disney
DIS
$167B
$1.08M 0.37%
11,997
-9
-0.1% -$793
MRSH
70
Marsh
MRSH
$90.5B
$1.08M 0.37%
5,716
+1
+0% +$193
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.05M 0.36%
14,480
+4
+0% +$274
TRI icon
72
Thomson Reuters
TRI
$42.8B
$1.03M 0.36%
6,965
– –
TGS icon
73
Transportadora de Gas del Sur
TGS
$4.79B
$1.02M 0.35%
67,925
-14,640
-18% -$182K
PG icon
74
Procter & Gamble
PG
$336B
$1.02M 0.35%
6,964
– –
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.02M 0.35%
+23,237
New +$918K
1 2
3
4 5

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.

  • SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
  • SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
  • SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
  • SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
  • SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
  • SimplyRich opened 36 new positions and closed 8 in Q4 2023.
  • SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.

Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.