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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.88%
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
INFY icon
Infosys
INFY
+$581K
4
TRP icon
TC Energy
TRP
+$483K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$387K

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$557K
2
REET icon
iShares Global REIT ETF
REET
+$478K
3
NTR icon
Nutrien
NTR
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 11.62%
3 Communication Services 10.08%
4 Financials 9.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
151
Janux Therapeutics
JANX
$925M
$361K 0.1%
7,964
– –
SYY icon
152
Sysco
SYY
$40.8B
$359K 0.1%
4,607
– –
FCNCA icon
153
First Citizens BancShares
FCNCA
$24.9B
$358K 0.1%
+195
New +$372K
BF
154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$358K 0.1%
+27,200
New +$358K
KEYS icon
155
Keysight
KEYS
$54.5B
$357K 0.1%
2,249
+549
+32% +$78.1K
DELL icon
156
Dell
DELL
$262B
$347K 0.1%
2,931
+692
+31% +$80.6K
AMX icon
157
America Movil
AMX
$76.1B
$344K 0.1%
21,029
-691
-3% -$11.7K
ENB icon
158
Enbridge
ENB
$119B
$336K 0.09%
+8,297
New +$320K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$333K 0.09%
3,102
– –
TEL icon
160
TE Connectivity
TEL
$59.6B
$332K 0.09%
2,200
– –
RCI icon
161
Rogers Communications
RCI
$18.3B
$324K 0.09%
+8,067
New +$316K
BNTX icon
162
BioNTech
BNTX
$22.9B
$318K 0.09%
+2,678
New +$246K
DBP icon
163
Invesco DB Precious Metals Fund
DBP
$237M
$318K 0.09%
5,000
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$308K 0.09%
498
– –
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$304K 0.08%
+1,959
New +$293K
MO icon
166
Altria Group
MO
$114B
$302K 0.08%
+5,925
New +$299K
INTC icon
167
Intel
INTC
$455B
$297K 0.08%
12,689
-8,653
-41% -$216K
GPC icon
168
Genuine Parts
GPC
$17.1B
$296K 0.08%
2,120
-204
-9% -$28.3K
BAM icon
169
Brookfield Asset Management
BAM
$77.3B
$295K 0.08%
6,259
-390
-6% -$16.3K
PM icon
170
Philip Morris
PM
$297B
$294K 0.08%
2,427
– –
SCHW
171
Charles Schwab
SCHW
$183B
$292K 0.08%
4,510
– –
BABA icon
172
Alibaba
BABA
$293B
$291K 0.08%
+2,751
New +$225K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$290K 0.08%
3,780
– –
SUZ icon
174
Suzano
SUZ
$10.5B
$289K 0.08%
+28,951
New +$283K
TAK icon
175
Takeda Pharmaceutical
TAK
$54.6B
$289K 0.08%
+20,375
New +$289K
5 6
7
8 9

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

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.