We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
63
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.29M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.05M |
| 3 |
Infosys
INFY
|
+$581K |
| 4 |
TC Energy
TRP
|
+$483K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
+$557K |
| 2 |
iShares Global REIT ETF
REET
|
+$478K |
| 3 |
Nutrien
NTR
|
+$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$57.9B
| $1.13M | 0.32% |
13,520
+962
| +8% | +$76.9K |
|
77
National Grid
NGG
$80.4B
| $1.13M | 0.31% |
17,197
+3,061
| +22% | +$188K |
|
78
Illinois Tool Works
ITW
$82.6B
| $1.12M | 0.31% |
4,267
| – | – |
|
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.1M | 0.31% |
23,237
| – | – |
|
80
IBM
IBM
$211B
| $1.07M | 0.3% |
4,833
+1,016
| +27% | +$199K |
|
81
Wipro
WIT
$19.6B
| $1.05M | 0.29% |
325,538
+11,904
| +4% | +$37.3K |
|
82
Republic Services
RSG
$64.8B
| $1.05M | 0.29% |
5,215
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $1.05M | 0.29% |
+18,073
| New | +$1.05M |
|
84
Linde
LIN
$221B
| $1.02M | 0.28% |
2,140
+339
| +19% | +$155K |
|
85
Honda
HMC
$39.1B
| $985K | 0.27% |
31,069
-1,319
| -4% | -$41.8K |
|
86
Johnson Controls International
JCI
$88.8B
| $978K | 0.27% |
12,603
| – | – |
|
87
Union Pacific
UNP
$174B
| $975K | 0.27% |
3,959
| – | – |
|
88
Coca-Cola Femsa
KOF
$22.7B
| $955K | 0.27% |
10,765
-713
| -6% | -$62.3K |
|
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $942K | 0.26% |
8,615
-70
| -0.8% | -$7.38K |
|
|
GRMN
90
Garmin
GRMN
$56.7B
| $924K | 0.26% |
5,251
+345
| +7% | +$59.6K |
|
91
Coca-Cola
KO
$377B
| $915K | 0.26% |
12,736
-343
| -3% | -$23.5K |
|
92
PepsiCo
PEP
$190B
| $898K | 0.25% |
5,281
| – | – |
|
93
TotalEnergies
TTE
$195B
| $886K | 0.25% |
13,714
+2,779
| +25% | +$189K |
|
94
D.R. Horton
DHI
$40B
| $876K | 0.24% |
4,595
| – | – |
|
95
Target
TGT
$65.6B
| $834K | 0.23% |
5,357
| – | – |
|
96
Caterpillar
CAT
$375B
| $780K | 0.22% |
1,996
| – | – |
|
97
Amcor
AMCR
$20.8B
| $740K | 0.21% |
13,063
+1,476
| +13% | +$78.3K |
|
98
ORIX
IX
$44B
| $728K | 0.2% |
31,395
| – | – |
|
|
COOP
99
DELISTED
Mr. Cooper
COOP
| $721K | 0.2% |
7,832
| – | – |
|
100
Rio Tinto
RIO
$158B
| $706K | 0.2% |
9,923
+5,529
| +126% | +$355K |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
SimplyRich's Q3 2024 Portfolio in Review
As of Q3 2024, SimplyRich held 229 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich deployed $24.7M of net new capital in Q3 2024, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $478K trimmed.
- SimplyRich's largest Q3 2024 buy was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
- SimplyRich added most to Infosys in Q3 2024, an estimated $581K increase.
- SimplyRich's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $478K.
- SimplyRich fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $557K.
- SimplyRich's ten largest holdings make up 39% of its $359M portfolio in Q3 2024.
- SimplyRich opened 51 new positions and closed 8 in Q3 2024.
- SimplyRich's portfolio value rose 14% quarter-over-quarter to $359M.
Based on SimplyRich's 13F filing for Q3 2024, filed 18 Oct 2024.