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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.5B
$378K 0.12%
+1,845
New +$369K
HLN icon
127
Haleon
HLN
$43.5B
$375K 0.12%
45,519
+1,301
+3% +$10.9K
AU icon
128
AngloGold Ashanti
AU
$40.1B
$374K 0.12%
+14,916
New +$354K
AMX icon
129
America Movil
AMX
$76.1B
$369K 0.12%
21,720
– –
CHT icon
130
Chunghwa Telecom
CHT
$33.1B
$365K 0.12%
9,459
– –
DEO icon
131
Diageo
DEO
$49B
$365K 0.12%
2,900
+40
+1% +$5.51K
CAH icon
132
Cardinal Health
CAH
$53.9B
$363K 0.11%
3,700
– –
APTV icon
133
Aptiv
APTV
$12B
$359K 0.11%
5,103
– –
GD icon
134
General Dynamics
GD
$104B
$349K 0.11%
1,203
– –
LRCX icon
135
Lam Research
LRCX
$367B
$345K 0.11%
3,240
– –
AZO icon
136
AutoZone
AZO
$49.2B
$343K 0.11%
116
+5
+5% +$14.6K
VZ icon
137
Verizon
VZ
$195B
$340K 0.11%
8,268
+812
+11% +$32.7K
JANX icon
138
Janux Therapeutics
JANX
$925M
$333K 0.11%
7,964
– –
SCHW
139
Charles Schwab
SCHW
$183B
$332K 0.11%
4,510
– –
TEL icon
140
TE Connectivity
TEL
$59.6B
$330K 0.1%
2,200
– –
SYY icon
141
Sysco
SYY
$40.8B
$328K 0.1%
4,607
– –
GPC icon
142
Genuine Parts
GPC
$17.1B
$321K 0.1%
+2,324
New +$347K
DELL icon
143
Dell
DELL
$262B
$308K 0.1%
2,239
– –
NTES icon
144
NetEase
NTES
$85.3B
$308K 0.1%
3,231
-381
-11% -$36.3K
CRH icon
145
CRH
CRH
$63.2B
$306K 0.1%
4,084
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
$305K 0.1%
5,050
+288
+6% +$17.7K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$302K 0.1%
13,560
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.1%
3,102
-232
-7% -$22.8K
EG icon
149
Everest Group
EG
$14.5B
$300K 0.09%
+788
New +$298K
HSBC icon
150
HSBC
HSBC
$365B
$292K 0.09%
6,723
+216
+3% +$9.29K
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 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 Healthcare and Communication Services.

  • 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.