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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
Cap. Flow
+$60.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
4
REET icon
iShares Global REIT ETF
REET
+$7.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$939K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$612K
3
WFG icon
West Fraser Timber
WFG
+$336K
4
RTO icon
Rentokil
RTO
+$331K
5
NICE icon
Nice
NICE
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 12.24%
3 Communication Services 10.66%
4 Consumer Discretionary 8.99%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$385K 0.13%
2,939
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$375K 0.13%
1,059
– –
CAH icon
128
Cardinal Health
CAH
$53.9B
$373K 0.13%
3,700
– –
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$370K 0.13%
9,459
– –
DEO icon
130
Diageo
DEO
$49B
$361K 0.12%
2,481
-48
-2% -$7.09K
HLN icon
131
Haleon
HLN
$43.5B
$358K 0.12%
+43,449
New +$358K
PSO icon
132
Pearson
PSO
$10.2B
$356K 0.12%
28,941
+28
+0.1% +$326
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.12%
+811
New +$332K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$344K 0.12%
+3,334
New +$304K
SYY icon
135
Sysco
SYY
$40.8B
$337K 0.12%
4,607
– –
NTES icon
136
NetEase
NTES
$85.3B
$330K 0.11%
3,537
– –
RIO icon
137
Rio Tinto
RIO
$158B
$322K 0.11%
+4,330
New +$290K
GD icon
138
General Dynamics
GD
$104B
$312K 0.11%
1,203
– –
GRMN
139
Garmin
GRMN
$56.7B
$312K 0.11%
2,428
+2
+0.1% +$232
OTEX icon
140
Open Text
OTEX
$6.15B
$311K 0.11%
7,405
-13
-0.2% -$488
SCHW
141
Charles Schwab
SCHW
$183B
$310K 0.11%
4,510
– –
TEL icon
142
TE Connectivity
TEL
$59.6B
$309K 0.11%
2,200
– –
PSA icon
143
Public Storage
PSA
$60.5B
$306K 0.11%
1,003
+8
+0.8% +$2.12K
VZ icon
144
Verizon
VZ
$195B
$283K 0.1%
7,500
+299
+4% +$10.6K
AZO icon
145
AutoZone
AZO
$49.2B
$282K 0.1%
109
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$280K 0.1%
+13,560
New +$261K
FMX icon
147
Fomento Económico Mexicano
FMX
$43.6B
$272K 0.09%
2,088
– –
KEYS icon
148
Keysight
KEYS
$54.5B
$270K 0.09%
1,700
– –
NTR icon
149
Nutrien
NTR
$33.2B
$265K 0.09%
+4,698
New +$265K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$264K 0.09%
498
-34
-6% -$16.5K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.

  • SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
  • SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
  • SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
  • SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
  • SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
  • SimplyRich opened 36 new positions and closed 8 in Q4 2023.
  • SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.

Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.