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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
Cap. Flow
+$60.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
4
REET icon
iShares Global REIT ETF
REET
+$7.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$939K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K
3
WFG icon
West Fraser Timber
WFG
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$590K 0.2%
1,996
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$589K 0.2%
3,853
-51
-1% -$7.21K
IX icon
103
ORIX
IX
$44B
$586K 0.2%
31,395
– –
MRK icon
104
Merck
MRK
$322B
$547K 0.19%
5,021
– –
WTW icon
105
Willis Towers Watson
WTW
$31.7B
$539K 0.19%
2,235
-410
-16% -$94.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.18%
+3,102
New +$499K
COOP
107
DELISTED
Mr. Cooper
COOP
$510K 0.18%
7,832
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$510K 0.18%
+7,995
New +$468K
VALE icon
109
Vale
VALE
$64.1B
$510K 0.18%
32,173
+16,513
+105% +$237K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.18%
+6,202
New +$504K
IBM icon
111
IBM
IBM
$211B
$504K 0.17%
3,082
+39
+1% +$5.89K
AMCR icon
112
Amcor
AMCR
$20.8B
$501K 0.17%
+10,393
New +$477K
AON icon
113
Aon
AON
$76.5B
$498K 0.17%
1,711
– –
WM icon
114
Waste Management
WM
$90.6B
$497K 0.17%
2,774
+1
+0% +$168
EMR icon
115
Emerson Electric
EMR
$83.9B
$487K 0.17%
5,008
– –
A icon
116
Agilent Technologies
A
$39.1B
$473K 0.16%
3,400
– –
SIRI icon
117
SiriusXM
SIRI
$9.97B
$463K 0.16%
8,468
– –
APTV icon
118
Aptiv
APTV
$12B
$458K 0.16%
5,103
– –
TEF
119
DELISTED
Telefonica
TEF
$458K 0.16%
117,548
+72
+0.1% +$289
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.16%
+952
New +$424K
ORCL icon
121
Oracle
ORCL
$374B
$434K 0.15%
4,113
– –
RDY icon
122
Dr. Reddy's Laboratories
RDY
$9.87B
$411K 0.14%
+29,520
New +$395K
RCI icon
123
Rogers Communications
RCI
$18.3B
$407K 0.14%
8,704
-962
-10% -$40.1K
AMX icon
124
America Movil
AMX
$76.1B
$403K 0.14%
21,735
– –
ALC icon
125
Alcon
ALC
$33.6B
$391K 0.13%
5,005
-37
-0.7% -$2.73K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.

  • SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
  • SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
  • SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
  • SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
  • SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
  • SimplyRich opened 36 new positions and closed 8 in Q4 2023.
  • SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.

Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.