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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$927K
2
HMC icon
Honda
HMC
+$902K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
4
TTE icon
TotalEnergies
TTE
+$577K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.14M
2
SIMO icon
Silicon Motion
SIMO
+$963K
3
BTI icon
British American Tobacco
BTI
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Technology 20.47%
3 Healthcare 10.94%
4 Communication Services 10.45%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$579K 0.21%
5,021
– –
IX icon
102
ORIX
IX
$41.5B
$572K 0.2%
31,395
– –
WPS
103
DELISTED
iShares International Developed Property ETF
WPS
$561K 0.2%
21,514
– –
DHI icon
104
D.R. Horton
DHI
$39.7B
$559K 0.2%
4,595
– –
TTE icon
105
TotalEnergies
TTE
$204B
$549K 0.2%
+9,532
New +$577K
CMBT
106
CMB.TECH NV
CMBT
$5.76B
$548K 0.2%
36,063
+203
+0.6% +$3.31K
INFY icon
107
Infosys
INFY
$45.2B
$527K 0.19%
32,820
-10,084
-24% -$158K
APTV icon
108
Aptiv
APTV
$9.12B
$520K 0.19%
5,103
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$511K 0.18%
6,308
-39
-0.6% -$3.19K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.18%
3,102
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$14B
$492K 0.18%
3,924
+28
+0.7% +$3.52K
CAT icon
112
Caterpillar
CAT
$360B
$491K 0.18%
1,996
– –
ORCL icon
113
Oracle
ORCL
$435B
$489K 0.17%
4,113
– –
AMX icon
114
America Movil
AMX
$69.1B
$481K 0.17%
22,251
+166
+0.8% +$3.6K
WM icon
115
Waste Management
WM
$86.9B
$481K 0.17%
2,774
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$475K 0.17%
7,995
– –
EMR icon
117
Emerson Electric
EMR
$82.2B
$452K 0.16%
5,008
– –
TEF
118
DELISTED
Telefonica
TEF
$449K 0.16%
111,484
+548
+0.5% +$2.32K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$422K 0.15%
952
– –
LOGI icon
120
Logitech
LOGI
$14.3B
$416K 0.15%
7,008
+452
+7% +$27.4K
ALC icon
121
Alcon
ALC
$32.5B
$413K 0.15%
5,033
+36
+0.7% +$2.75K
A icon
122
Agilent Technologies
A
$42.6B
$408K 0.15%
3,400
– –
IBM icon
123
IBM
IBM
$227B
$407K 0.15%
3,043
+5
+0.2% +$645
WIT icon
124
Wipro
WIT
$16.8B
$405K 0.14%
171,638
+21,628
+14% +$50.3K
WFG icon
125
West Fraser Timber
WFG
$5.64B
$399K 0.14%
4,650
-675
-13% -$50.9K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
  • SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
  • SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
  • SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • SimplyRich opened 6 new positions and closed 6 in Q2 2023.
  • SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.

Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.