We are live on
!
Find out more
S
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
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
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 |
Infosys
INFY
|
+$581K |
| 4 |
TC Energy
TRP
|
+$483K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
+$557K |
| 2 |
iShares Global REIT ETF
REET
|
+$478K |
| 3 |
Nutrien
NTR
|
+$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$212B
| $1.69M | 0.47% |
7,375
| – | – |
|
52
Automatic Data Processing
ADP
$106B
| $1.68M | 0.47% |
6,077
+749
| +14% | +$196K |
|
53
RB Global
RBA
$20.4B
| $1.68M | 0.47% |
20,839
-375
| -2% | -$30.4K |
|
54
Micron Technology
MU
$930B
| $1.65M | 0.46% |
15,900
| – | – |
|
55
Northrop Grumman
NOC
$77.1B
| $1.62M | 0.45% |
3,067
| – | – |
|
56
ASML
ASML
$626B
| $1.58M | 0.44% |
1,903
| – | – |
|
57
PNC Financial Services
PNC
$99.7B
| $1.52M | 0.43% |
8,255
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.49M | 0.42% |
15,344
| – | – |
|
59
PayPal
PYPL
$48.9B
| $1.48M | 0.41% |
18,920
| – | – |
|
|
MRSH
60
Marsh
MRSH
$90.5B
| $1.37M | 0.38% |
6,140
+313
| +5% | +$69.5K |
|
|
61
Infosys
INFY
$48.7B
| $1.37M | 0.38% |
61,352
+26,583
| +76% | +$581K |
|
62
AstraZeneca
AZN
$263B
| $1.32M | 0.37% |
8,465
| – | – |
|
63
LyondellBasell Industries
LYB
$20B
| $1.31M | 0.36% |
13,654
| – | – |
|
64
Broadcom
AVGO
$1.85T
| $1.3M | 0.36% |
7,520
| – | – |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.29M | 0.36% |
+50,632
| New | +$1.29M |
|
66
Brookfield
BN
$104B
| $1.25M | 0.35% |
35,354
| – | – |
|
67
eBay
EBAY
$50.6B
| $1.25M | 0.35% |
19,220
| – | – |
|
68
Imperial Oil
IMO
$62.7B
| $1.22M | 0.34% |
17,266
| – | – |
|
69
Estee Lauder
EL
$30.4B
| $1.21M | 0.34% |
12,129
-787
| -6% | -$74.6K |
|
70
Thomson Reuters
TRI
$42.8B
| $1.21M | 0.34% |
6,965
| – | – |
|
71
Procter & Gamble
PG
$336B
| $1.2M | 0.33% |
6,907
| – | – |
|
72
Transportadora de Gas del Sur
TGS
$4.79B
| $1.18M | 0.33% |
64,518
-3,967
| -6% | -$74.6K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.33% |
15,945
+1,218
| +8% | +$85.6K |
|
74
Take-Two Interactive
TTWO
$45.4B
| $1.16M | 0.32% |
7,560
| – | – |
|
75
Walt Disney
DIS
$167B
| $1.14M | 0.32% |
11,810
-38
| -0.3% | -$3.5K |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
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.