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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$8.33M
Cap. Flow
-$508K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JANX icon
Janux Therapeutics
JANX
+$865K
2
IQ icon
iQIYI
IQ
+$780K
3
TSEM icon
Tower Semiconductor
TSEM
+$603K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$558K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$413K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.21M
2
HMC icon
Honda
HMC
+$985K
3
REET icon
iShares Global REIT ETF
REET
+$586K
4
B
Barrick Mining
B
+$562K
5
TTE icon
TotalEnergies
TTE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.09M 0.31%
4,941
+108
+2% +$24.1K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.08M 0.31%
4,267
– –
IMO icon
78
Imperial Oil
IMO
$62.7B
$1.06M 0.3%
17,266
– –
RSG icon
79
Republic Services
RSG
$64.8B
$1.05M 0.3%
5,215
– –
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$996K 0.28%
23,237
– –
JCI icon
81
Johnson Controls International
JCI
$88.8B
$994K 0.28%
12,603
– –
ABB
82
DELISTED
ABB Ltd
ABB
$970K 0.28%
18,073
– –
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$959K 0.27%
8,615
– –
NGG icon
84
National Grid
NGG
$80.4B
$943K 0.27%
16,572
-625
-4% -$37.6K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$910K 0.26%
12,254
-1,400
-10% -$118K
LIN icon
86
Linde
LIN
$221B
$909K 0.26%
2,173
+33
+2% +$15K
UNP icon
87
Union Pacific
UNP
$174B
$902K 0.26%
3,959
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$899K 0.26%
15,065
-880
-6% -$58.2K
KOF icon
89
Coca-Cola Femsa
KOF
$22.7B
$838K 0.24%
10,765
– –
PEP icon
90
PepsiCo
PEP
$190B
$803K 0.23%
5,281
– –
KO icon
91
Coca-Cola
KO
$377B
$791K 0.23%
12,720
-16
-0.1% -$1.04K
LOGI icon
92
Logitech
LOGI
$14.7B
$785K 0.22%
9,539
+1,797
+23% +$149K
PSO icon
93
Pearson
PSO
$10.2B
$773K 0.22%
47,960
+10,743
+29% +$160K
COOP
94
DELISTED
Mr. Cooper
COOP
$751K 0.21%
7,832
– –
CAT icon
95
Caterpillar
CAT
$375B
$724K 0.21%
1,996
– –
TGT icon
96
Target
TGT
$65.6B
$724K 0.21%
5,357
– –
ORCL icon
97
Oracle
ORCL
$374B
$685K 0.2%
4,113
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$13B
$672K 0.19%
3,604
– –
TSEM icon
99
Tower Semiconductor
TSEM
$24.8B
$663K 0.19%
+12,889
New +$603K
IQ icon
100
iQIYI
IQ
$1.23B
$661K 0.19%
+329,160
New +$780K
2 3
4
5 6

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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
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HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q4 2024 Portfolio in Review

As of Q4 2024, SimplyRich held 231 positions worth $350M, down 2.3% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2024 filing shows 10 new, 68 increased, 41 reduced and 15 closed positions. Its largest new stake was iQIYI: 329,160 shares worth $661K. The largest sale was Estee Lauder, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q4 2024 buy was iQIYI: 329,160 shares worth $661K.
  • SimplyRich added most to Janux Therapeutics in Q4 2024, an estimated $865K increase.
  • SimplyRich's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $586K.
  • SimplyRich fully exited Estee Lauder in Q4 2024, selling an estimated $1.21M.
  • SimplyRich's ten largest holdings make up 39% of its $350M portfolio in Q4 2024.
  • SimplyRich opened 10 new positions and closed 15 in Q4 2024.
  • SimplyRich's portfolio value fell 2.3% quarter-over-quarter to $350M.

Based on SimplyRich's 13F filing for Q4 2024, filed 29 Jan 2025.