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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 22.76%
2 Technology 20.47%
3 Healthcare 10.94%
4 Communication Services 10.45%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$59B
$971K 0.35%
13,922
+11
+0.1% +$736
HMC icon
77
Honda
HMC
$42.1B
$967K 0.34%
+31,935
New +$902K
KOF icon
78
Coca-Cola Femsa
KOF
$23.5B
$956K 0.34%
11,478
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$954K 0.34%
23,237
– –
TRI icon
80
Thomson Reuters
TRI
$44.3B
$954K 0.34%
6,965
-97
-1% -$13K
SRE icon
81
Sempra
SRE
$53.4B
$937K 0.33%
12,878
-12
-0.1% -$901
IMO icon
82
Imperial Oil
IMO
$63.6B
$883K 0.31%
17,266
– –
EBAY icon
83
eBay
EBAY
$47.7B
$858K 0.31%
19,220
– –
JCI icon
84
Johnson Controls International
JCI
$84.7B
$858K 0.31%
12,603
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$846K 0.3%
10,036
+9
+0.1% +$728
RZV icon
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$821K 0.29%
8,785
-35
-0.4% -$3.11K
UNP icon
87
Union Pacific
UNP
$169B
$810K 0.29%
3,959
– –
KO icon
88
Coca-Cola
KO
$380B
$803K 0.29%
13,335
+13
+0.1% +$809
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.8B
$800K 0.29%
11,022
-362
-3% -$25.7K
RSG icon
90
Republic Services
RSG
$68.3B
$798K 0.28%
5,215
– –
BN icon
91
Brookfield
BN
$83.4B
$793K 0.28%
35,354
– –
RCI icon
92
Rogers Communications
RCI
$19.4B
$768K 0.27%
16,840
-154
-0.9% -$7.22K
DEO icon
93
Diageo
DEO
$48.5B
$739K 0.26%
4,261
+6
+0.1% +$1.07K
CVS icon
94
CVS Health
CVS
$120B
$738K 0.26%
10,679
-95
-0.9% -$6.76K
INTC icon
95
Intel
INTC
$538B
$733K 0.26%
21,932
-36
-0.2% -$1.13K
ABB
96
DELISTED
ABB Ltd
ABB
$709K 0.25%
18,073
-2
-0% -$71
TGT icon
97
Target
TGT
$69.9B
$706K 0.25%
5,357
– –
AXIA
98
DELISTED
AXIA Energia
AXIA
$654K 0.23%
99,914
– –
AVGO icon
99
Broadcom
AVGO
$1.63T
$652K 0.23%
7,520
– –
AON icon
100
Aon
AON
$64.2B
$590K 0.21%
1,711
– –
2 3
4
5 6

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.