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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
SHEL icon
51
Shell
SHEL
$254B
$1.66M 0.47%
26,564
-2,430
-8% -$159K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.65M 0.47%
15,066
+58
+0.4% +$6.57K
RTX icon
53
RTX Corp
RTX
$290B
$1.65M 0.47%
14,216
– –
PYPL icon
54
PayPal
PYPL
$48.9B
$1.61M 0.46%
18,920
– –
PNC icon
55
PNC Financial Services
PNC
$99.7B
$1.59M 0.45%
8,255
– –
NVS icon
56
Novartis
NVS
$297B
$1.55M 0.44%
15,892
-1,012
-6% -$108K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.44M 0.41%
3,067
– –
TTWO icon
58
Take-Two Interactive
TTWO
$45.4B
$1.39M 0.4%
7,560
– –
INFY icon
59
Infosys
INFY
$48.7B
$1.37M 0.39%
62,420
+1,068
+2% +$23.9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.39%
15,344
– –
BN icon
61
Brookfield
BN
$104B
$1.35M 0.39%
35,354
– –
MU icon
62
Micron Technology
MU
$930B
$1.34M 0.38%
15,900
– –
MRSH
63
Marsh
MRSH
$90.5B
$1.32M 0.38%
6,242
+102
+2% +$22.6K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.32M 0.38%
2,724
-408
-13% -$222K
ASML icon
65
ASML
ASML
$626B
$1.32M 0.38%
1,903
– –
DIS icon
66
Walt Disney
DIS
$167B
$1.31M 0.37%
11,756
-54
-0.5% -$5.67K
WIT icon
67
Wipro
WIT
$19.6B
$1.3M 0.37%
368,189
+42,651
+13% +$146K
JANX icon
68
Janux Therapeutics
JANX
$925M
$1.3M 0.37%
24,315
+16,351
+205% +$865K
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
$1.26M 0.36%
50,632
– –
SRE icon
70
Sempra
SRE
$57.9B
$1.21M 0.34%
13,772
+252
+2% +$22.1K
EBAY icon
71
eBay
EBAY
$50.6B
$1.19M 0.34%
19,220
– –
PG icon
72
Procter & Gamble
PG
$336B
$1.16M 0.33%
6,907
– –
TRI icon
73
Thomson Reuters
TRI
$42.8B
$1.13M 0.32%
6,965
– –
GRMN
74
Garmin
GRMN
$56.7B
$1.11M 0.32%
5,401
+150
+3% +$29.4K
AZN icon
75
AstraZeneca
AZN
$263B
$1.11M 0.32%
8,465
– –
1 2
3
4 5

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PG
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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
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 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.