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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 21.37%
2 Technology 20.41%
3 Healthcare 12.24%
4 Communication Services 10.66%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$42.1B
$1M 0.34%
32,433
+452
+1% +$14.3K
IMO icon
77
Imperial Oil
IMO
$63.3B
$987K 0.34%
17,266
– –
UNP icon
78
Union Pacific
UNP
$168B
$972K 0.33%
3,959
– –
BN icon
79
Brookfield
BN
$83.9B
$946K 0.33%
35,354
– –
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$932K 0.32%
+8,686
New +$810K
SRE icon
81
Sempra
SRE
$53.7B
$920K 0.32%
12,313
-551
-4% -$39.4K
PEP icon
82
PepsiCo
PEP
$185B
$916K 0.32%
5,391
– –
WIT icon
83
Wipro
WIT
$16.9B
$873K 0.3%
313,358
+9,984
+3% +$24.2K
CVS icon
84
CVS Health
CVS
$119B
$861K 0.3%
10,899
+220
+2% +$15.7K
RSG icon
85
Republic Services
RSG
$68.1B
$860K 0.3%
5,215
– –
AVGO icon
86
Broadcom
AVGO
$1.62T
$839K 0.29%
7,520
– –
EBAY icon
87
eBay
EBAY
$48.5B
$838K 0.29%
19,220
– –
ABB
88
DELISTED
ABB Ltd
ABB
$801K 0.28%
18,073
– –
SONY icon
89
Sony
SONY
$140B
$771K 0.27%
+40,730
New +$707K
TGT icon
90
Target
TGT
$70.8B
$763K 0.26%
5,357
– –
KO icon
91
Coca-Cola
KO
$380B
$754K 0.26%
12,791
-541
-4% -$30.7K
LIN icon
92
Linde
LIN
$214B
$729K 0.25%
1,776
+716
+68% +$282K
JCI icon
93
Johnson Controls International
JCI
$85.1B
$726K 0.25%
12,603
– –
TTE icon
94
TotalEnergies
TTE
$204B
$699K 0.24%
10,379
– –
DHI icon
95
D.R. Horton
DHI
$39.5B
$698K 0.24%
4,595
– –
LOGI icon
96
Logitech
LOGI
$14.4B
$666K 0.23%
7,004
+3
+0% +$246
INFY icon
97
Infosys
INFY
$45.3B
$643K 0.22%
34,959
+2,139
+7% +$37.2K
CMBT
98
CMB.TECH NV
CMBT
$5.77B
$638K 0.22%
36,254
– –
AXIA
99
DELISTED
AXIA Energia
AXIA
$628K 0.22%
91,978
-7,936
-8% -$48.7K
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
$613K 0.21%
+21,384
New +$554K
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 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 Miscellaneous at 21% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

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.