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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
Cap. Flow
-$374K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$406K
2
GRMN
Garmin
GRMN
+$383K
3
RGA icon
Reinsurance Group of America
RGA
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$670K
2
RCI icon
Rogers Communications
RCI
+$359K
3
TAK icon
Takeda Pharmaceutical
TAK
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Miscellaneous 20.17%
3 Healthcare 12.82%
4 Communication Services 11.64%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$83.4B
$979K 0.31%
35,354
– –
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$965K 0.31%
23,237
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$963K 0.3%
14,727
+153
+1% +$10.5K
WIT icon
79
Wipro
WIT
$16.8B
$956K 0.3%
313,634
-2,088
-0.7% -$5.75K
SRE icon
80
Sempra
SRE
$53.4B
$955K 0.3%
12,558
+152
+1% +$11.2K
UNP icon
81
Union Pacific
UNP
$169B
$895K 0.28%
3,959
– –
PEP icon
82
PepsiCo
PEP
$184B
$870K 0.28%
5,281
-110
-2% -$19K
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$861K 0.27%
8,685
-1
-0% -$102
LOGI icon
84
Logitech
LOGI
$14.3B
$838K 0.27%
8,650
+1,576
+22% +$142K
JCI icon
85
Johnson Controls International
JCI
$84.7B
$837K 0.26%
12,603
– –
KO icon
86
Coca-Cola
KO
$380B
$832K 0.26%
13,079
+177
+1% +$11K
GRMN
87
Garmin
GRMN
$53.3B
$799K 0.25%
4,906
+2,429
+98% +$383K
TGT icon
88
Target
TGT
$69.9B
$793K 0.25%
5,357
– –
LIN icon
89
Linde
LIN
$214B
$790K 0.25%
1,801
+8
+0.4% +$3.52K
NGG icon
90
National Grid
NGG
$76.6B
$756K 0.24%
14,136
-3,378
-19% -$204K
MRK icon
91
Merck
MRK
$355B
$749K 0.24%
6,053
+1,032
+21% +$133K
TTE icon
92
TotalEnergies
TTE
$204B
$729K 0.23%
10,935
+116
+1% +$8.25K
IX icon
93
ORIX
IX
$41.5B
$698K 0.22%
31,395
– –
CAT icon
94
Caterpillar
CAT
$360B
$664K 0.21%
1,996
– –
IBM icon
95
IBM
IBM
$227B
$660K 0.21%
3,817
+698
+22% +$121K
INTC icon
96
Intel
INTC
$538B
$660K 0.21%
21,342
-979
-4% -$32.1K
DHI icon
97
D.R. Horton
DHI
$39.7B
$647K 0.2%
4,595
– –
INFY icon
98
Infosys
INFY
$45.2B
$647K 0.2%
34,769
-542
-2% -$9.43K
COOP
99
DELISTED
Mr. Cooper
COOP
$636K 0.2%
7,832
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$14B
$628K 0.2%
3,809
-44
-1% -$6.86K
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 2024 Portfolio in Review

As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
  • SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
  • SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
  • SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
  • SimplyRich opened 9 new positions and closed 10 in Q2 2024.
  • SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.

Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.