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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
EG icon
126
Everest Group
EG
$14.5B
$481K 0.14%
1,328
+35
+3% +$13.1K
FN icon
127
Fabrinet
FN
$15.6B
$463K 0.13%
2,108
+517
+32% +$125K
LNG icon
128
Cheniere Energy
LNG
$55.2B
$459K 0.13%
2,139
+754
+54% +$153K
SLF icon
129
Sun Life Financial
SLF
$46B
$457K 0.13%
7,714
+55
+0.7% +$3.25K
A icon
130
Agilent Technologies
A
$39.1B
$456K 0.13%
3,400
– –
BIDU icon
131
Baidu
BIDU
$37.7B
$455K 0.13%
5,408
+3,055
+130% +$279K
NMR icon
132
Nomura Holdings
NMR
$28.3B
$454K 0.13%
78,441
-5,114
-6% -$29K
FMX icon
133
Fomento Económico Mexicano
FMX
$43.6B
$450K 0.13%
5,267
+922
+21% +$85.6K
ALC icon
134
Alcon
ALC
$33.6B
$447K 0.13%
5,268
-606
-10% -$54.6K
TEF
135
DELISTED
Telefonica
TEF
$445K 0.13%
110,771
– –
CAH icon
136
Cardinal Health
CAH
$53.9B
$437K 0.12%
3,700
– –
DE icon
137
Deere & Co
DE
$160B
$433K 0.12%
1,024
+82
+9% +$34.5K
AZO icon
138
AutoZone
AZO
$49.2B
$432K 0.12%
135
+8
+6% +$25.3K
NTES icon
139
NetEase
NTES
$85.3B
$431K 0.12%
4,838
+2,552
+112% +$224K
TCOM icon
140
Trip.com Group
TCOM
$29.6B
$424K 0.12%
6,183
– –
AXIA
141
AXIA Energia
AXIA
$23.9B
$416K 0.12%
91,978
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$408K 0.12%
3,238
+172
+6% +$22.6K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$406K 0.12%
694
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$396K 0.11%
7,839
-197
-2% -$10.7K
KEYS icon
145
Keysight
KEYS
$54.5B
$382K 0.11%
2,382
+133
+6% +$21.4K
TTE icon
146
TotalEnergies
TTE
$195B
$381K 0.11%
7,003
-6,711
-49% -$408K
CRH icon
147
CRH
CRH
$63.2B
$377K 0.11%
4,084
– –
ENB icon
148
Enbridge
ENB
$119B
$375K 0.11%
8,842
+545
+7% +$22.8K
CVS icon
149
CVS Health
CVS
$133B
$362K 0.1%
8,065
-2,935
-27% -$165K
BABA icon
150
Alibaba
BABA
$293B
$360K 0.1%
4,252
+1,501
+55% +$142K
4 5
6
7 8

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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
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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 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.