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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
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 |
Infosys
INFY
|
+$581K |
| 4 |
TC Energy
TRP
|
+$483K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
+$557K |
| 2 |
iShares Global REIT ETF
REET
|
+$478K |
| 3 |
Nutrien
NTR
|
+$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $700K | 0.2% |
4,113
| – | – |
|
102
Check Point Software Technologies
CHKP
$13B
| $694K | 0.19% |
3,604
-205
| -5% | -$37.5K |
|
103
Logitech
LOGI
$14.7B
| $694K | 0.19% |
7,742
-908
| -10% | -$80.8K |
|
104
CVS Health
CVS
$133B
| $691K | 0.19% |
11,000
+969
| +10% | +$56.5K |
|
105
Merck
MRK
$322B
| $688K | 0.19% |
6,059
+6
| +0.1% | +$713 |
|
106
Haleon
HLN
$43.5B
| $667K | 0.19% |
63,121
+17,602
| +39% | +$170K |
|
107
Waste Management
WM
$90.6B
| $642K | 0.18% |
3,095
+234
| +8% | +$48.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $614K | 0.17% |
3,102
| – | – |
|
109
Willis Towers Watson
WTW
$31.7B
| $613K | 0.17% |
2,082
-153
| -7% | -$42.8K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $606K | 0.17% |
1,059
| – | – |
|
111
Aon
AON
$76.5B
| $591K | 0.16% |
1,711
| – | – |
|
112
Alcon
ALC
$33.6B
| $587K | 0.16% |
5,874
+731
| +14% | +$68.8K |
|
|
CMBT
113
CMB.TECH NV
CMBT
$4.69B
| $573K | 0.16% |
34,506
-1,545
| -4% | -$25.4K |
|
|
B
114
Barrick Mining
B
$61.5B
| $562K | 0.16% |
28,270
+12,983
| +85% | +$247K |
|
115
Chunghwa Telecom
CHT
$33.1B
| $559K | 0.16% |
14,096
+4,637
| +49% | +$176K |
|
116
Emerson Electric
EMR
$83.9B
| $547K | 0.15% |
5,008
| – | – |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $542K | 0.15% |
7,860
+43
| +0.6% | +$2.85K |
|
|
118
Atour Lifestyle Holdings
ATAT
$4.67B
| $540K | 0.15% |
+20,828
| New | +$387K |
|
119
Diageo
DEO
$49B
| $539K | 0.15% |
3,843
+943
| +33% | +$123K |
|
|
TEF
120
DELISTED
Telefonica
TEF
| $538K | 0.15% |
110,771
-7,164
| -6% | -$32.6K |
|
|
121
TC Energy
TRP
$70.2B
| $528K | 0.15% |
+11,116
| New | +$483K |
|
|
AXIA
122
AXIA Energia
AXIA
$23.9B
| $526K | 0.15% |
91,978
| – | – |
|
123
Dr. Reddy's Laboratories
RDY
$9.87B
| $525K | 0.15% |
33,085
+2,195
| +7% | +$35.3K |
|
124
HSBC
HSBC
$365B
| $520K | 0.15% |
11,520
+4,797
| +71% | +$208K |
|
125
Texas Instruments
TXN
$252B
| $508K | 0.14% |
2,464
+1,166
| +90% | +$234K |
|
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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 Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
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.