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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$241K 0.1%
13,560
– –
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$237M
$240K 0.1%
5,000
– –
DHR icon
153
Danaher
DHR
$137B
$229K 0.09%
976
-6
-0.6% -$1.39K
GRMN
154
Garmin
GRMN
$56.7B
$221K 0.09%
+2,401
New +$212K
OTEX icon
155
Open Text
OTEX
$6.15B
$219K 0.09%
+7,418
New +$210K
MGA icon
156
Magna International
MGA
$18.7B
$213K 0.08%
+3,800
New +$213K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$212K 0.08%
+3,780
New +$203K
SLF icon
158
Sun Life Financial
SLF
$46B
$211K 0.08%
+4,547
New +$201K
TXN icon
159
Texas Instruments
TXN
$252B
$207K 0.08%
+1,256
New +$209K
ABEV icon
160
Ambev
ABEV
$48.1B
$204K 0.08%
75,000
– –
SBS icon
161
Sabesp
SBS
$19.1B
$203K 0.08%
+98,500
New +$208K
BIDU icon
162
Baidu
BIDU
$37.7B
$200K 0.08%
+1,751
New +$179K
META icon
163
Meta Platforms (Facebook)
META
$1.42T
– –
-3,216
Closed -$436K
MMM icon
164
3M
MMM
$90.9B
– –
-3,397
Closed -$313K
TRP icon
165
TC Energy
TRP
$70.2B
– –
-23,020
Closed -$927K
SNP
166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,755
Closed -$451K
NJ
167
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-14,964
Closed -$209K
3 4 5 6
7

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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
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 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.