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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$8.33M
Cap. Flow
-$508K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
JANX icon
Janux Therapeutics
JANX
+$865K
2
IQ icon
iQIYI
IQ
+$780K
3
TSEM icon
Tower Semiconductor
TSEM
+$603K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$558K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$413K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.21M
2
HMC icon
Honda
HMC
+$985K
3
REET icon
iShares Global REIT ETF
REET
+$586K
4
B
Barrick Mining
B
+$562K
5
TTE icon
TotalEnergies
TTE
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 11.64%
3 Healthcare 9.98%
4 Financials 9.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$352K 0.1%
4,607
– –
CMBT
152
CMB.TECH NV
CMBT
$4.69B
$342K 0.1%
34,442
-64
-0.2% -$829
BAM icon
153
Brookfield Asset Management
BAM
$77.3B
$339K 0.1%
6,259
– –
DELL icon
154
Dell
DELL
$262B
$337K 0.1%
2,933
+2
+0.1% +$251
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$336K 0.1%
3,102
– –
BNTX icon
156
BioNTech
BNTX
$22.9B
$333K 0.1%
2,926
+248
+9% +$28.3K
SCHW
157
Charles Schwab
SCHW
$183B
$333K 0.1%
4,510
– –
MO icon
158
Altria Group
MO
$114B
$331K 0.09%
6,337
+412
+7% +$21.9K
VZ icon
159
Verizon
VZ
$195B
$330K 0.09%
8,268
– –
AU icon
160
AngloGold Ashanti
AU
$40.1B
$326K 0.09%
14,138
– –
SUZ icon
161
Suzano
SUZ
$10.5B
$325K 0.09%
32,161
+3,210
+11% +$32.9K
EDU icon
162
New Oriental
EDU
$9.37B
$322K 0.09%
+5,023
New +$322K
FTNT icon
163
Fortinet
FTNT
$119B
$320K 0.09%
+3,390
New +$302K
DGX icon
164
Quest Diagnostics
DGX
$25.7B
$317K 0.09%
2,103
+144
+7% +$22.4K
GD icon
165
General Dynamics
GD
$104B
$316K 0.09%
1,203
– –
TEL icon
166
TE Connectivity
TEL
$59.6B
$314K 0.09%
2,200
– –
APTV icon
167
Aptiv
APTV
$12B
$308K 0.09%
5,103
– –
FINV
168
FinVolution Group
FINV
$1.15B
$307K 0.09%
45,307
+3,348
+8% +$21.5K
T icon
169
AT&T
T
$159B
$305K 0.09%
13,414
+1,091
+9% +$24.6K
DBP icon
170
Invesco DB Precious Metals Fund
DBP
$237M
$303K 0.09%
5,000
– –
PSA icon
171
Public Storage
PSA
$60.5B
$300K 0.09%
1,003
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$298K 0.09%
3,780
– –
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$296K 0.08%
27,200
– –
VOD icon
174
Vodafone
VOD
$36.3B
$295K 0.08%
+34,768
New +$317K
K
175
DELISTED
Kellanova
K
$294K 0.08%
3,643
+255
+8% +$20.6K
5 6
7
8 9

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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 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 Communication Services and Healthcare.

  • 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.