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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$1.29M
2
ABB
ABB Ltd
ABB
+$1.05M
3
INFY icon
Infosys
INFY
+$581K
4
TRP icon
TC Energy
TRP
+$483K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$387K

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$557K
2
REET icon
iShares Global REIT ETF
REET
+$478K
3
NTR icon
Nutrien
NTR
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 20.55%
3 Healthcare 11.62%
4 Communication Services 10.45%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$700K 0.2%
4,113
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$14B
$694K 0.19%
3,604
-205
-5% -$37.5K
LOGI icon
103
Logitech
LOGI
$14.4B
$694K 0.19%
7,742
-908
-10% -$80.8K
CVS icon
104
CVS Health
CVS
$120B
$691K 0.19%
11,000
+969
+10% +$56.5K
MRK icon
105
Merck
MRK
$355B
$688K 0.19%
6,059
+6
+0.1% +$713
HLN icon
106
Haleon
HLN
$40.8B
$667K 0.19%
63,121
+17,602
+39% +$170K
WM icon
107
Waste Management
WM
$86.9B
$642K 0.18%
3,095
+234
+8% +$48.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.17%
3,102
– –
WTW icon
109
Willis Towers Watson
WTW
$29.5B
$613K 0.17%
2,082
-153
-7% -$42.8K
META icon
110
Meta Platforms (Facebook)
META
$1.73T
$606K 0.17%
1,059
– –
AON icon
111
Aon
AON
$64.2B
$591K 0.16%
1,711
– –
ALC icon
112
Alcon
ALC
$32.5B
$587K 0.16%
5,874
+731
+14% +$68.8K
CMBT
113
CMB.TECH NV
CMBT
$5.77B
$573K 0.16%
34,506
-1,545
-4% -$25.4K
B
114
Barrick Mining
B
$70.6B
$562K 0.16%
28,270
+12,983
+85% +$247K
CHT icon
115
Chunghwa Telecom
CHT
$35.2B
$559K 0.16%
14,096
+4,637
+49% +$176K
EMR icon
116
Emerson Electric
EMR
$82.1B
$547K 0.15%
5,008
– –
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$542K 0.15%
7,860
+43
+0.6% +$2.85K
ATAT icon
118
Atour Lifestyle Holdings
ATAT
$4.32B
$540K 0.15%
+20,828
New +$387K
DEO icon
119
Diageo
DEO
$48.5B
$539K 0.15%
3,843
+943
+33% +$123K
TEF
120
DELISTED
Telefonica
TEF
$538K 0.15%
110,771
-7,164
-6% -$32.6K
TRP icon
121
TC Energy
TRP
$63.9B
$528K 0.15%
+11,116
New +$483K
AXIA
122
DELISTED
AXIA Energia
AXIA
$526K 0.15%
91,978
– –
RDY icon
123
Dr. Reddy's Laboratories
RDY
$9.65B
$525K 0.15%
33,085
+2,195
+7% +$35.3K
HSBC icon
124
HSBC
HSBC
$349B
$520K 0.15%
11,520
+4,797
+71% +$208K
TXN icon
125
Texas Instruments
TXN
$242B
$508K 0.14%
2,464
+1,166
+90% +$234K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SimplyRich held 229 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich deployed $24.7M of net new capital in Q3 2024, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $478K trimmed.

  • SimplyRich's largest Q3 2024 buy was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
  • SimplyRich added most to Infosys in Q3 2024, an estimated $581K increase.
  • SimplyRich's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $478K.
  • SimplyRich fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $557K.
  • SimplyRich's ten largest holdings make up 39% of its $359M portfolio in Q3 2024.
  • SimplyRich opened 51 new positions and closed 8 in Q3 2024.
  • SimplyRich's portfolio value rose 14% quarter-over-quarter to $359M.

Based on SimplyRich's 13F filing for Q3 2024, filed 18 Oct 2024.