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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
EG icon
126
Everest Group
EG
$14.5B
$506K 0.14%
1,293
+505
+64% +$192K
PSO icon
127
Pearson
PSO
$9.56B
$505K 0.14%
37,217
+4,978
+15% +$66.7K
A icon
128
Agilent Technologies
A
$43.3B
$504K 0.14%
3,400
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$502K 0.14%
6,047
-33
-0.5% -$2.72K
ADM icon
130
Archer Daniels Midland
ADM
$41B
$480K 0.13%
8,036
+2,986
+59% +$182K
SLF icon
131
Sun Life Financial
SLF
$44.6B
$444K 0.12%
7,659
+3,185
+71% +$166K
COF icon
132
Capital One
COF
$125B
$440K 0.12%
2,939
– –
NMR icon
133
Nomura Holdings
NMR
$30.5B
$436K 0.12%
83,555
+10,223
+14% +$58K
FMX icon
134
Fomento Económico Mexicano
FMX
$41.2B
$428K 0.12%
4,345
+2,257
+108% +$243K
UPS icon
135
United Parcel Service
UPS
$84B
$418K 0.12%
3,066
+1,452
+90% +$191K
SONY icon
136
Sony
SONY
$139B
$409K 0.11%
+21,205
New +$386K
CAH icon
137
Cardinal Health
CAH
$54.1B
$408K 0.11%
3,700
– –
QFIN icon
138
Qfin Holdings
QFIN
$995M
$403K 0.11%
+13,520
New +$308K
AZO icon
139
AutoZone
AZO
$46.5B
$400K 0.11%
127
+11
+9% +$33.8K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$398K 0.11%
694
-258
-27% -$143K
RGA icon
141
Reinsurance Group of America
RGA
$16.2B
$395K 0.11%
1,817
-28
-2% -$5.95K
DE icon
142
Deere & Co
DE
$181B
$393K 0.11%
+942
New +$355K
CRH icon
143
CRH
CRH
$57.7B
$378K 0.11%
4,084
– –
AU icon
144
AngloGold Ashanti
AU
$50.4B
$376K 0.1%
14,138
-778
-5% -$22.3K
FN icon
145
Fabrinet
FN
$14.1B
$376K 0.1%
+1,591
New +$368K
VZ icon
146
Verizon
VZ
$207B
$371K 0.1%
8,268
– –
APTV icon
147
Aptiv
APTV
$9B
$367K 0.1%
5,103
– –
TCOM icon
148
Trip.com Group
TCOM
$25.5B
$367K 0.1%
6,183
-2,561
-29% -$118K
PSA icon
149
Public Storage
PSA
$55.1B
$364K 0.1%
1,003
– –
GD icon
150
General Dynamics
GD
$97.4B
$363K 0.1%
1,203
– –
4 5
6
7 8

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.