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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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $506K | 0.14% |
1,293
+505
| +64% | +$192K |
|
127
Pearson
PSO
$10.2B
| $505K | 0.14% |
37,217
+4,978
| +15% | +$66.7K |
|
128
Agilent Technologies
A
$39.1B
| $504K | 0.14% |
3,400
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $502K | 0.14% |
6,047
-33
| -0.5% | -$2.72K |
|
130
Archer Daniels Midland
ADM
$38.2B
| $480K | 0.13% |
8,036
+2,986
| +59% | +$182K |
|
131
Sun Life Financial
SLF
$46B
| $444K | 0.12% |
7,659
+3,185
| +71% | +$166K |
|
132
Capital One
COF
$128B
| $440K | 0.12% |
2,939
| – | – |
|
133
Nomura Holdings
NMR
$28.3B
| $436K | 0.12% |
83,555
+10,223
| +14% | +$58K |
|
134
Fomento Económico Mexicano
FMX
$43.6B
| $428K | 0.12% |
4,345
+2,257
| +108% | +$243K |
|
135
United Parcel Service
UPS
$88.6B
| $418K | 0.12% |
3,066
+1,452
| +90% | +$191K |
|
136
Sony
SONY
$137B
| $409K | 0.11% |
+21,205
| New | +$386K |
|
137
Cardinal Health
CAH
$53.9B
| $408K | 0.11% |
3,700
| – | – |
|
138
Qfin Holdings
QFIN
$1.69B
| $403K | 0.11% |
+13,520
| New | +$308K |
|
139
AutoZone
AZO
$49.2B
| $400K | 0.11% |
127
+11
| +9% | +$33.8K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $398K | 0.11% |
694
-258
| -27% | -$143K |
|
141
Reinsurance Group of America
RGA
$15.5B
| $395K | 0.11% |
1,817
-28
| -2% | -$5.95K |
|
142
Deere & Co
DE
$160B
| $393K | 0.11% |
+942
| New | +$355K |
|
143
CRH
CRH
$63.2B
| $378K | 0.11% |
4,084
| – | – |
|
144
AngloGold Ashanti
AU
$40.1B
| $376K | 0.1% |
14,138
-778
| -5% | -$22.3K |
|
145
Fabrinet
FN
$15.6B
| $376K | 0.1% |
+1,591
| New | +$368K |
|
146
Verizon
VZ
$195B
| $371K | 0.1% |
8,268
| – | – |
|
147
Aptiv
APTV
$12B
| $367K | 0.1% |
5,103
| – | – |
|
148
Trip.com Group
TCOM
$29.6B
| $367K | 0.1% |
6,183
-2,561
| -29% | -$118K |
|
149
Public Storage
PSA
$60.5B
| $364K | 0.1% |
1,003
| – | – |
|
150
General Dynamics
GD
$104B
| $363K | 0.1% |
1,203
| – | – |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
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.