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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$511K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NMR icon
Nomura Holdings
NMR
+$398K
2
TAK icon
Takeda Pharmaceutical
TAK
+$367K
3
TSEM icon
Tower Semiconductor
TSEM
+$318K
4
CRH icon
CRH
CRH
+$312K
5
NICE icon
Nice
NICE
+$288K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.26M
2
ABB
ABB Ltd
ABB
+$801K
3
VALE icon
Vale
VALE
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$294K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$64.8B
$999K 0.32%
5,215
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$997K 0.32%
7,520
– –
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$996K 0.32%
23,237
– –
BN icon
79
Brookfield
BN
$104B
$987K 0.32%
35,354
– –
INTC icon
80
Intel
INTC
$455B
$986K 0.32%
22,321
+142
+0.6% +$6.33K
UNP icon
81
Union Pacific
UNP
$174B
$974K 0.31%
3,959
– –
TGT icon
82
Target
TGT
$65.6B
$950K 0.31%
5,357
– –
PEP icon
83
PepsiCo
PEP
$190B
$944K 0.31%
5,391
– –
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$934K 0.3%
8,686
– –
WIT icon
85
Wipro
WIT
$19.6B
$908K 0.29%
315,722
+2,364
+0.8% +$6.97K
SRE icon
86
Sempra
SRE
$57.9B
$892K 0.29%
12,406
+93
+0.8% +$6.67K
CVS icon
87
CVS Health
CVS
$133B
$877K 0.28%
10,992
+93
+0.9% +$7.1K
LIN icon
88
Linde
LIN
$221B
$833K 0.27%
1,793
+17
+1% +$7.36K
JCI icon
89
Johnson Controls International
JCI
$88.8B
$824K 0.27%
12,603
– –
KO icon
90
Coca-Cola
KO
$377B
$790K 0.26%
12,902
+111
+0.9% +$6.67K
DHI icon
91
D.R. Horton
DHI
$40B
$757K 0.24%
4,595
– –
TTE icon
92
TotalEnergies
TTE
$195B
$745K 0.24%
10,819
+440
+4% +$28.9K
CAT icon
93
Caterpillar
CAT
$375B
$732K 0.24%
1,996
– –
IX icon
94
ORIX
IX
$44B
$692K 0.22%
31,395
– –
SONY icon
95
Sony
SONY
$137B
$670K 0.22%
39,060
-1,670
-4% -$30.7K
MRK icon
96
Merck
MRK
$322B
$663K 0.21%
5,021
– –
INFY icon
97
Infosys
INFY
$48.7B
$634K 0.2%
35,311
+352
+1% +$6.84K
LOGI icon
98
Logitech
LOGI
$14.7B
$633K 0.2%
7,074
+70
+1% +$6.25K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$632K 0.2%
3,853
– –
WTW icon
100
Willis Towers Watson
WTW
$31.7B
$615K 0.2%
2,235
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.

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

  • SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
  • SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
  • SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
  • SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
  • SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
  • SimplyRich opened 12 new positions and closed 6 in Q1 2024.
  • SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.