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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$8.33M
Cap. Flow
-$508K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JANX icon
Janux Therapeutics
JANX
+$865K
2
IQ icon
iQIYI
IQ
+$780K
3
TSEM icon
Tower Semiconductor
TSEM
+$603K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$558K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$413K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.21M
2
HMC icon
Honda
HMC
+$985K
3
REET icon
iShares Global REIT ETF
REET
+$586K
4
B
Barrick Mining
B
+$562K
5
TTE icon
TotalEnergies
TTE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
101
ORIX
IX
$44B
$659K 0.19%
31,050
-345
-1% -$7.56K
WTW icon
102
Willis Towers Watson
WTW
$31.7B
$652K 0.19%
2,082
– –
DHI icon
103
D.R. Horton
DHI
$40B
$642K 0.18%
4,595
– –
WM icon
104
Waste Management
WM
$90.6B
$641K 0.18%
3,177
+82
+3% +$17.6K
ATAT icon
105
Atour Lifestyle Holdings
ATAT
$4.67B
$626K 0.18%
23,297
+2,469
+12% +$66.3K
EMR icon
106
Emerson Electric
EMR
$83.9B
$620K 0.18%
5,008
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$620K 0.18%
1,059
– –
AON icon
108
Aon
AON
$76.5B
$614K 0.18%
1,711
– –
SONY icon
109
Sony
SONY
$137B
$614K 0.18%
29,058
+7,853
+37% +$153K
HSBC icon
110
HSBC
HSBC
$365B
$609K 0.17%
12,332
+812
+7% +$37.7K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.17%
3,102
– –
MRK icon
112
Merck
MRK
$322B
$602K 0.17%
6,059
– –
HLN icon
113
Haleon
HLN
$43.5B
$596K 0.17%
62,533
-588
-0.9% -$5.75K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.87B
$590K 0.17%
37,423
+4,338
+13% +$65.2K
CHT icon
115
Chunghwa Telecom
CHT
$33.1B
$560K 0.16%
14,896
+800
+6% +$30.5K
QFIN icon
116
Qfin Holdings
QFIN
$1.69B
$548K 0.16%
14,288
+768
+6% +$26.6K
AMCR icon
117
Amcor
AMCR
$20.8B
$540K 0.15%
11,490
-1,573
-12% -$82.2K
DEO icon
118
Diageo
DEO
$49B
$525K 0.15%
4,137
+294
+8% +$37.4K
COF icon
119
Capital One
COF
$128B
$524K 0.15%
2,939
– –
RIO icon
120
Rio Tinto
RIO
$158B
$524K 0.15%
8,923
-1,000
-10% -$63.9K
TRP icon
121
TC Energy
TRP
$70.2B
$521K 0.15%
11,203
+87
+0.8% +$4.11K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$494K 0.14%
7,860
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.14%
6,001
-46
-0.8% -$3.78K
TXN icon
124
Texas Instruments
TXN
$252B
$487K 0.14%
2,602
+138
+6% +$27.6K
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$482K 0.14%
2,257
+440
+24% +$95.9K
3 4
5
6 7

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2024 Portfolio in Review

As of Q4 2024, SimplyRich held 231 positions worth $350M, down 2.3% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2024 filing shows 10 new, 68 increased, 41 reduced and 15 closed positions. Its largest new stake was iQIYI: 329,160 shares worth $661K. The largest sale was Estee Lauder, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q4 2024 buy was iQIYI: 329,160 shares worth $661K.
  • SimplyRich added most to Janux Therapeutics in Q4 2024, an estimated $865K increase.
  • SimplyRich's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $586K.
  • SimplyRich fully exited Estee Lauder in Q4 2024, selling an estimated $1.21M.
  • SimplyRich's ten largest holdings make up 39% of its $350M portfolio in Q4 2024.
  • SimplyRich opened 10 new positions and closed 15 in Q4 2024.
  • SimplyRich's portfolio value fell 2.3% quarter-over-quarter to $350M.

Based on SimplyRich's 13F filing for Q4 2024, filed 29 Jan 2025.