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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
63
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.29M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.05M |
| 3 |
Infosys
INFY
|
+$581K |
| 4 |
TC Energy
TRP
|
+$483K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
+$557K |
| 2 |
iShares Global REIT ETF
REET
|
+$478K |
| 3 |
Nutrien
NTR
|
+$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.75% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janux Therapeutics
JANX
$992M
| $361K | 0.1% |
7,964
| – | – |
|
152
Sysco
SYY
$37.8B
| $359K | 0.1% |
4,607
| – | – |
|
153
First Citizens BancShares
FCNCA
$24.2B
| $358K | 0.1% |
+195
| New | +$372K |
|
|
BF
154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $358K | 0.1% |
+27,200
| New | +$358K |
|
155
Keysight
KEYS
$54.4B
| $357K | 0.1% |
2,249
+549
| +32% | +$78.1K |
|
156
Dell
DELL
$364B
| $347K | 0.1% |
2,931
+692
| +31% | +$80.6K |
|
157
America Movil
AMX
$69.3B
| $344K | 0.1% |
21,029
-691
| -3% | -$11.7K |
|
158
Enbridge
ENB
$106B
| $336K | 0.09% |
+8,297
| New | +$320K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $333K | 0.09% |
3,102
| – | – |
|
160
TE Connectivity
TEL
$59.3B
| $332K | 0.09% |
2,200
| – | – |
|
161
Rogers Communications
RCI
$19.5B
| $324K | 0.09% |
+8,067
| New | +$316K |
|
162
BioNTech
BNTX
$24.3B
| $318K | 0.09% |
+2,678
| New | +$246K |
|
163
Invesco DB Precious Metals Fund
DBP
$260M
| $318K | 0.09% |
5,000
| – | – |
|
164
Thermo Fisher Scientific
TMO
$238B
| $308K | 0.09% |
498
| – | – |
|
165
Quest Diagnostics
DGX
$27.3B
| $304K | 0.08% |
+1,959
| New | +$293K |
|
166
Altria Group
MO
$118B
| $302K | 0.08% |
+5,925
| New | +$299K |
|
167
Intel
INTC
$540B
| $297K | 0.08% |
12,689
-8,653
| -41% | -$216K |
|
168
Genuine Parts
GPC
$18.2B
| $296K | 0.08% |
2,120
-204
| -9% | -$28.3K |
|
169
Brookfield Asset Management
BAM
$73.6B
| $295K | 0.08% |
6,259
-390
| -6% | -$16.3K |
|
170
Philip Morris
PM
$303B
| $294K | 0.08% |
2,427
| – | – |
|
|
SCHW
171
Charles Schwab
SCHW
$185B
| $292K | 0.08% |
4,510
| – | – |
|
172
Alibaba
BABA
$268B
| $291K | 0.08% |
+2,751
| New | +$225K |
|
173
O'Reilly Automotive
ORLY
$68.9B
| $290K | 0.08% |
3,780
| – | – |
|
174
Suzano
SUZ
$11.4B
| $289K | 0.08% |
+28,951
| New | +$283K |
|
175
Takeda Pharmaceutical
TAK
$59.9B
| $289K | 0.08% |
+20,375
| New | +$289K |
|
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BTD
BCM
VWM
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SimplyRich's Q3 2024 Portfolio in Review
As of Q3 2024, SimplyRich held 229 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich deployed $24.7M of net new capital in Q3 2024, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $478K trimmed.
- SimplyRich's largest Q3 2024 buy was Nippon Telegraph & Telephone: 50,632 shares worth $1.29M.
- SimplyRich added most to Infosys in Q3 2024, an estimated $581K increase.
- SimplyRich's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $478K.
- SimplyRich fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $557K.
- SimplyRich's ten largest holdings make up 39% of its $359M portfolio in Q3 2024.
- SimplyRich opened 51 new positions and closed 8 in Q3 2024.
- SimplyRich's portfolio value rose 14% quarter-over-quarter to $359M.
Based on SimplyRich's 13F filing for Q3 2024, filed 18 Oct 2024.