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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$745K 0.36%
10,679
– –
RSG icon
77
Republic Services
RSG
$64.8B
$743K 0.36%
5,215
– –
BN icon
78
Brookfield
BN
$104B
$737K 0.36%
35,354
– –
WIT icon
79
Wipro
WIT
$19.6B
$734K 0.36%
303,374
+131,736
+77% +$328K
TTE icon
80
TotalEnergies
TTE
$195B
$682K 0.33%
10,379
+847
+9% +$52.4K
JCI icon
81
Johnson Controls International
JCI
$88.8B
$670K 0.33%
12,603
– –
ABB
82
DELISTED
ABB Ltd
ABB
$643K 0.31%
18,073
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$624K 0.3%
7,520
– –
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$19.2B
$612K 0.3%
10,262
-760
-7% -$51.3K
CMBT
85
CMB.TECH NV
CMBT
$4.69B
$595K 0.29%
36,254
+191
+0.5% +$3.15K
TGT icon
86
Target
TGT
$65.6B
$592K 0.29%
5,357
– –
IX icon
87
ORIX
IX
$44B
$589K 0.29%
31,395
– –
AXIA
88
AXIA Energia
AXIA
$23.9B
$578K 0.28%
99,914
– –
INFY icon
89
Infosys
INFY
$48.7B
$561K 0.27%
32,820
– –
AON icon
90
Aon
AON
$76.5B
$554K 0.27%
1,711
– –
WTW icon
91
Willis Towers Watson
WTW
$31.7B
$552K 0.27%
2,645
-4,063
-61% -$867K
CAT icon
92
Caterpillar
CAT
$375B
$544K 0.26%
1,996
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$520K 0.25%
3,904
-20
-0.5% -$2.63K
MRK icon
94
Merck
MRK
$322B
$516K 0.25%
5,021
– –
APTV icon
95
Aptiv
APTV
$12B
$503K 0.24%
5,103
– –
DHI icon
96
D.R. Horton
DHI
$40B
$493K 0.24%
4,595
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$483K 0.23%
5,008
– –
LOGI icon
98
Logitech
LOGI
$14.7B
$482K 0.23%
7,001
-7
-0.1% -$471
TEF
99
DELISTED
Telefonica
TEF
$478K 0.23%
117,476
+5,992
+5% +$24.3K
ORCL icon
100
Oracle
ORCL
$374B
$435K 0.21%
4,113
– –
2 3
4
5 6

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.

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

Against the trend, SimplyRich opened a new position in Pearson worth $304K.

  • SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
  • SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
  • SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
  • SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
  • SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
  • SimplyRich opened 5 new positions and closed 34 in Q3 2023.
  • SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.

Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.