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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$8.33M
(-2.3%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janux Therapeutics
JANX
|
+$865K |
| 2 |
iQIYI
IQ
|
+$780K |
| 3 |
Tower Semiconductor
TSEM
|
+$603K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$558K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.21M |
| 2 |
Honda
HMC
|
+$985K |
| 3 |
iShares Global REIT ETF
REET
|
+$586K |
| 4 |
B
Barrick Mining
B
|
+$562K |
| 5 |
TotalEnergies
TTE
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Miscellaneous | 20.98% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$37.7B
| $352K | 0.1% |
4,607
| – | – |
|
|
CMBT
152
CMB.TECH NV
CMBT
$5.7B
| $342K | 0.1% |
34,442
-64
| -0.2% | -$829 |
|
153
Brookfield Asset Management
BAM
$72.2B
| $339K | 0.1% |
6,259
| – | – |
|
154
Dell
DELL
$358B
| $337K | 0.1% |
2,933
+2
| +0.1% | +$251 |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $336K | 0.1% |
3,102
| – | – |
|
156
BioNTech
BNTX
$24.1B
| $333K | 0.1% |
2,926
+248
| +9% | +$28.3K |
|
|
SCHW
157
Charles Schwab
SCHW
$182B
| $333K | 0.1% |
4,510
| – | – |
|
158
Altria Group
MO
$117B
| $331K | 0.09% |
6,337
+412
| +7% | +$21.9K |
|
159
Verizon
VZ
$207B
| $330K | 0.09% |
8,268
| – | – |
|
160
AngloGold Ashanti
AU
$50.4B
| $326K | 0.09% |
14,138
| – | – |
|
161
Suzano
SUZ
$11.2B
| $325K | 0.09% |
32,161
+3,210
| +11% | +$32.9K |
|
162
New Oriental
EDU
$8.88B
| $322K | 0.09% |
+5,023
| New | +$322K |
|
163
Fortinet
FTNT
$126B
| $320K | 0.09% |
+3,390
| New | +$302K |
|
164
Quest Diagnostics
DGX
$27.3B
| $317K | 0.09% |
2,103
+144
| +7% | +$22.4K |
|
165
General Dynamics
GD
$97.4B
| $316K | 0.09% |
1,203
| – | – |
|
166
TE Connectivity
TEL
$58.5B
| $314K | 0.09% |
2,200
| – | – |
|
167
Aptiv
APTV
$9B
| $308K | 0.09% |
5,103
| – | – |
|
|
FINV
168
FinVolution Group
FINV
$789M
| $307K | 0.09% |
45,307
+3,348
| +8% | +$21.5K |
|
169
AT&T
T
$177B
| $305K | 0.09% |
13,414
+1,091
| +9% | +$24.6K |
|
170
Invesco DB Precious Metals Fund
DBP
$256M
| $303K | 0.09% |
5,000
| – | – |
|
171
Public Storage
PSA
$55.1B
| $300K | 0.09% |
1,003
| – | – |
|
172
O'Reilly Automotive
ORLY
$67.7B
| $298K | 0.09% |
3,780
| – | – |
|
|
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $296K | 0.08% |
27,200
| – | – |
|
174
Vodafone
VOD
$40.4B
| $295K | 0.08% |
+34,768
| New | +$317K |
|
|
K
175
DELISTED
Kellanova
K
| $294K | 0.08% |
3,643
+255
| +8% | +$20.6K |
|
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SimplyRich's Q4 2024 Portfolio in Review
As of Q4 2024, SimplyRich held 231 positions worth $350M, down 2.3% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich's Q4 2024 filing shows 10 new, 68 increased, 41 reduced and 15 closed positions. Its largest new stake was iQIYI: 329,160 shares worth $661K. The largest sale was Estee Lauder, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- SimplyRich's largest Q4 2024 buy was iQIYI: 329,160 shares worth $661K.
- SimplyRich added most to Janux Therapeutics in Q4 2024, an estimated $865K increase.
- SimplyRich's biggest Q4 2024 reduction was iShares Global REIT ETF, cutting an estimated $586K.
- SimplyRich fully exited Estee Lauder in Q4 2024, selling an estimated $1.21M.
- SimplyRich's ten largest holdings make up 39% of its $350M portfolio in Q4 2024.
- SimplyRich opened 10 new positions and closed 15 in Q4 2024.
- SimplyRich's portfolio value fell 2.3% quarter-over-quarter to $350M.
Based on SimplyRich's 13F filing for Q4 2024, filed 29 Jan 2025.