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
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$511K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NMR icon
Nomura Holdings
NMR
+$398K
2
TAK icon
Takeda Pharmaceutical
TAK
+$367K
3
TSEM icon
Tower Semiconductor
TSEM
+$318K
4
CRH icon
CRH
CRH
+$312K
5
NICE icon
Nice
NICE
+$288K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.26M
2
ABB
ABB Ltd
ABB
+$801K
3
VALE icon
Vale
VALE
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$294K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$611K 0.2%
7,832
– –
AXIA
102
AXIA Energia
AXIA
$23.9B
$609K 0.2%
91,978
– –
WPS
103
DELISTED
iShares International Developed Property ETF
WPS
$606K 0.2%
21,338
-46
-0.2% -$1.26K
WM icon
104
Waste Management
WM
$90.6B
$600K 0.19%
2,811
+37
+1% +$7.27K
CMBT
105
CMB.TECH NV
CMBT
$4.69B
$600K 0.19%
36,051
-203
-0.6% -$3.54K
IBM icon
106
IBM
IBM
$211B
$596K 0.19%
3,119
+37
+1% +$6.75K
AON icon
107
Aon
AON
$76.5B
$571K 0.18%
1,711
– –
EMR icon
108
Emerson Electric
EMR
$83.9B
$569K 0.18%
5,008
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.18%
3,102
– –
TEF
110
DELISTED
Telefonica
TEF
$523K 0.17%
118,476
+928
+0.8% +$3.81K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$522K 0.17%
7,995
– –
ORCL icon
112
Oracle
ORCL
$374B
$517K 0.17%
4,113
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$515K 0.17%
1,059
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.16%
6,140
-62
-1% -$5.07K
AMCR icon
115
Amcor
AMCR
$20.8B
$501K 0.16%
10,533
+140
+1% +$6.55K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$498K 0.16%
952
– –
A icon
117
Agilent Technologies
A
$39.1B
$495K 0.16%
3,400
– –
NTR icon
118
Nutrien
NTR
$33.2B
$482K 0.16%
8,867
+4,169
+89% +$217K
NMR icon
119
Nomura Holdings
NMR
$28.3B
$460K 0.15%
+71,578
New +$398K
RDY icon
120
Dr. Reddy's Laboratories
RDY
$9.87B
$440K 0.14%
29,970
+450
+2% +$6.57K
COF icon
121
Capital One
COF
$128B
$438K 0.14%
2,939
– –
DEO icon
122
Diageo
DEO
$49B
$426K 0.14%
2,860
+379
+15% +$55.5K
ALC icon
123
Alcon
ALC
$33.6B
$424K 0.14%
5,082
+77
+2% +$6.18K
CAH icon
124
Cardinal Health
CAH
$53.9B
$415K 0.13%
3,700
– –
PSO icon
125
Pearson
PSO
$10.2B
$414K 0.13%
31,440
+2,499
+9% +$31.1K
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.

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

  • SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
  • SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
  • SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
  • SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
  • SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
  • SimplyRich opened 12 new positions and closed 6 in Q1 2024.
  • SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.