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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$927K
2
HMC icon
Honda
HMC
+$902K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
4
TTE icon
TotalEnergies
TTE
+$577K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.14M
2
SIMO icon
Silicon Motion
SIMO
+$963K
3
BTI icon
British American Tobacco
BTI
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Technology 20.47%
3 Healthcare 10.94%
4 Communication Services 10.45%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97.1B
$258K 0.09%
1,203
– –
SCHW
152
Charles Schwab
SCHW
$184B
$255K 0.09%
4,510
-31
-0.7% -$1.62K
GRMN
153
Garmin
GRMN
$53.3B
$253K 0.09%
2,433
+7
+0.3% +$715
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$260M
$246K 0.09%
5,000
– –
EXPD icon
155
Expeditors International
EXPD
$24.8B
$246K 0.09%
2,037
-8
-0.4% -$910
ORLY icon
156
O'Reilly Automotive
ORLY
$68.8B
$240K 0.09%
3,780
– –
VALE icon
157
Vale
VALE
$61B
$239K 0.09%
17,854
+141
+0.8% +$2K
ABEV icon
158
Ambev
ABEV
$46.2B
$238K 0.08%
75,000
– –
PM icon
159
Philip Morris
PM
$303B
$237K 0.08%
2,431
– –
SLF icon
160
Sun Life Financial
SLF
$44.9B
$233K 0.08%
4,481
– –
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K 0.08%
9,197
-227
-2% -$5.08K
FMX icon
162
Fomento Económico Mexicano
FMX
$41.3B
$231K 0.08%
+2,088
New +$210K
CRH icon
163
CRH
CRH
$58.8B
$227K 0.08%
4,084
– –
TXN icon
164
Texas Instruments
TXN
$241B
$226K 0.08%
1,256
– –
MGA icon
165
Magna International
MGA
$17.1B
$214K 0.08%
3,800
– –
HSBC icon
166
HSBC
HSBC
$349B
$209K 0.07%
+5,295
New +$198K
LRCX icon
167
Lam Research
LRCX
$342B
$208K 0.07%
+3,240
New +$183K
NJ
168
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$206K 0.07%
+14,964
New +$206K
BNTX icon
169
BioNTech
BNTX
$24.2B
– –
-3,150
Closed -$392K
BTI icon
170
British American Tobacco
BTI
$122B
– –
-12,019
Closed -$422K
DHR icon
171
Danaher
DHR
$146B
– –
-976
Closed -$218K
VLO icon
172
Valero Energy
VLO
$113B
– –
-1,435
Closed -$200K
WPM icon
173
Wheaton Precious Metals
WPM
$67.6B
– –
-4,201
Closed -$202K
3 4 5 6
7

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 Q2 2023 Portfolio in Review

As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
  • SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
  • SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
  • SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • SimplyRich opened 6 new positions and closed 6 in Q2 2023.
  • SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.

Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.