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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 20.71%
2 Technology 19.94%
3 Healthcare 12.75%
4 Communication Services 10.73%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$9.61B
$294K 0.1%
7,574
-894
-11% -$42.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$240B
$290K 0.09%
498
– –
CVX icon
153
Chevron
CVX
$415B
$289K 0.09%
+1,832
New +$276K
BNTX icon
154
BioNTech
BNTX
$24.1B
$288K 0.09%
3,112
+721
+30% +$69.1K
ORLY icon
155
O'Reilly Automotive
ORLY
$67.7B
$285K 0.09%
3,780
– –
OTEX icon
156
Open Text
OTEX
$5.66B
$284K 0.09%
7,307
-98
-1% -$3.94K
GFI icon
157
Gold Fields
GFI
$37.4B
$277K 0.09%
17,407
-20
-0.1% -$278
FMX icon
158
Fomento Económico Mexicano
FMX
$41.3B
$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
$256M
$268K 0.09%
5,000
– –
KEYS icon
161
Keysight
KEYS
$54.8B
$266K 0.09%
1,700
– –
TCOM icon
162
Trip.com Group
TCOM
$25.4B
$264K 0.09%
6,001
+171
+3% +$6.95K
RIO icon
163
Rio Tinto
RIO
$156B
$263K 0.09%
4,126
-204
-5% -$13.7K
HSBC icon
164
HSBC
HSBC
$345B
$257K 0.08%
6,507
+349
+6% +$13.6K
DELL icon
165
Dell
DELL
$358B
$256K 0.08%
+2,239
New +$209K
BAM icon
166
Brookfield Asset Management
BAM
$72.1B
$248K 0.08%
5,889
– –
EXPD icon
167
Expeditors International
EXPD
$24.6B
$248K 0.08%
2,034
– –
SBS icon
168
Sabesp
SBS
$18.6B
$248K 0.08%
75,729
– –
SLF icon
169
Sun Life Financial
SLF
$44.7B
$245K 0.08%
4,474
– –
VLO icon
170
Valero Energy
VLO
$116B
$245K 0.08%
+1,435
New +$206K
UPS icon
171
United Parcel Service
UPS
$84B
$240K 0.08%
1,614
– –
TXN icon
172
Texas Instruments
TXN
$238B
$227K 0.07%
1,298
+41
+3% +$6.84K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$225K 0.07%
1,089
– –
PKG icon
174
Packaging Corp of America
PKG
$20.6B
$224K 0.07%
+1,176
New +$204K
PM icon
175
Philip Morris
PM
$300B
$223K 0.07%
2,427
-4
-0.2% -$369
4 5 6
7
8

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 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.