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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
Cap. Flow
-$374K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$406K
2
GRMN
Garmin
GRMN
+$383K
3
RGA icon
Reinsurance Group of America
RGA
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$670K
2
RCI icon
Rogers Communications
RCI
+$359K
3
TAK icon
Takeda Pharmaceutical
TAK
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Miscellaneous 20.17%
3 Healthcare 12.82%
4 Communication Services 11.64%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$85.5B
$610K 0.19%
2,861
+50
+2% +$10.4K
CMBT
102
CMB.TECH NV
CMBT
$5.7B
$596K 0.19%
36,051
– –
CVS icon
103
CVS Health
CVS
$117B
$592K 0.19%
10,031
-961
-9% -$60.1K
WTW icon
104
Willis Towers Watson
WTW
$29.1B
$585K 0.19%
2,235
– –
ORCL icon
105
Oracle
ORCL
$433B
$580K 0.18%
4,113
– –
AMCR icon
106
Amcor
AMCR
$19.4B
$566K 0.18%
11,587
+1,054
+10% +$51.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$566K 0.18%
3,102
– –
WPS
108
DELISTED
iShares International Developed Property ETF
WPS
$557K 0.18%
21,338
– –
EMR icon
109
Emerson Electric
EMR
$81.3B
$551K 0.17%
5,008
– –
META icon
110
Meta Platforms (Facebook)
META
$1.72T
$533K 0.17%
1,059
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$518K 0.16%
952
– –
AON icon
112
Aon
AON
$63.8B
$502K 0.16%
1,711
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$496K 0.16%
6,080
-60
-1% -$4.88K
TEF
114
DELISTED
Telefonica
TEF
$496K 0.16%
117,935
-541
-0.5% -$2.39K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$495K 0.16%
7,817
-178
-2% -$11.5K
RDY icon
116
Dr. Reddy's Laboratories
RDY
$9.73B
$470K 0.15%
30,890
+920
+3% +$13.2K
AXIA
117
DELISTED
AXIA Energia
AXIA
$468K 0.15%
91,978
– –
NTR icon
118
Nutrien
NTR
$37.1B
$461K 0.15%
9,069
+202
+2% +$11.1K
ALC icon
119
Alcon
ALC
$32B
$458K 0.15%
5,143
+61
+1% +$5.21K
A icon
120
Agilent Technologies
A
$43.3B
$440K 0.14%
3,400
– –
NMR icon
121
Nomura Holdings
NMR
$30.5B
$423K 0.13%
73,332
+1,754
+2% +$10.4K
TCOM icon
122
Trip.com Group
TCOM
$25.5B
$410K 0.13%
8,744
+2,743
+46% +$140K
COF icon
123
Capital One
COF
$125B
$406K 0.13%
2,939
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.13%
811
– –
PSO icon
125
Pearson
PSO
$9.56B
$402K 0.13%
32,239
+799
+3% +$9.84K
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 2024 Portfolio in Review

As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
  • SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
  • SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
  • SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
  • SimplyRich opened 9 new positions and closed 10 in Q2 2024.
  • SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.

Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.