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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$511K
Cap. Flow %
0.17%
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NMR icon
Nomura Holdings
NMR
+$398K
2
TAK icon
Takeda Pharmaceutical
TAK
+$367K
3
TSEM icon
Tower Semiconductor
TSEM
+$318K
4
CRH icon
CRH
CRH
+$312K
5
NICE icon
Nice
NICE
+$288K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.26M
2
ABB
ABB Ltd
ABB
+$801K
3
VALE icon
Vale
VALE
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$294K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$9.97B
$294K 0.1%
7,574
-894
-11% -$42.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$290K 0.09%
498
– –
CVX icon
153
Chevron
CVX
$392B
$289K 0.09%
+1,832
New +$276K
BNTX icon
154
BioNTech
BNTX
$22.9B
$288K 0.09%
3,112
+721
+30% +$69.1K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$285K 0.09%
3,780
– –
OTEX icon
156
Open Text
OTEX
$6.15B
$284K 0.09%
7,307
-98
-1% -$3.94K
GFI icon
157
Gold Fields
GFI
$29B
$277K 0.09%
17,407
-20
-0.1% -$278
FMX icon
158
Fomento Económico Mexicano
FMX
$43.6B
$273K 0.09%
2,088
– –
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$269K 0.09%
10,500
+681
+7% +$17.5K
DBP icon
160
Invesco DB Precious Metals Fund
DBP
$237M
$268K 0.09%
5,000
– –
KEYS icon
161
Keysight
KEYS
$54.5B
$266K 0.09%
1,700
– –
TCOM icon
162
Trip.com Group
TCOM
$29.6B
$264K 0.09%
6,001
+171
+3% +$6.95K
RIO icon
163
Rio Tinto
RIO
$158B
$263K 0.09%
4,126
-204
-5% -$13.7K
HSBC icon
164
HSBC
HSBC
$365B
$257K 0.08%
6,507
+349
+6% +$13.6K
DELL icon
165
Dell
DELL
$262B
$256K 0.08%
+2,239
New +$209K
BAM icon
166
Brookfield Asset Management
BAM
$77.3B
$248K 0.08%
5,889
– –
EXPD icon
167
Expeditors International
EXPD
$22B
$248K 0.08%
2,034
– –
SBS icon
168
Sabesp
SBS
$19.1B
$248K 0.08%
75,729
– –
SLF icon
169
Sun Life Financial
SLF
$46B
$245K 0.08%
4,474
– –
VLO icon
170
Valero Energy
VLO
$92.9B
$245K 0.08%
+1,435
New +$206K
UPS icon
171
United Parcel Service
UPS
$88.6B
$240K 0.08%
1,614
– –
TXN icon
172
Texas Instruments
TXN
$252B
$227K 0.07%
1,298
+41
+3% +$6.84K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$225K 0.07%
1,089
– –
PKG icon
174
Packaging Corp of America
PKG
$21.9B
$224K 0.07%
+1,176
New +$204K
PM icon
175
Philip Morris
PM
$297B
$223K 0.07%
2,427
-4
-0.2% -$369
4 5 6
7
8

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
  • SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
  • SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
  • SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
  • SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
  • SimplyRich opened 12 new positions and closed 6 in Q1 2024.
  • SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.