We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$137B
$220K 0.07%
879
+14
+2% +$3.42K
SIMO icon
177
Silicon Motion
SIMO
$8.6B
$220K 0.07%
+2,857
New +$195K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$212K 0.07%
+7,124
New +$214K
MGA icon
179
Magna International
MGA
$18.7B
$208K 0.07%
3,800
– –
ABEV icon
180
Ambev
ABEV
$48.1B
– –
-75,000
Closed -$210K
BIDU icon
181
Baidu
BIDU
$37.7B
– –
-1,761
Closed -$210K
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
– –
-364
Closed -$202K
VALE icon
183
Vale
VALE
$64.1B
– –
-32,173
Closed -$510K
WPM icon
184
Wheaton Precious Metals
WPM
$49.5B
– –
-4,201
Closed -$207K
ABB
185
DELISTED
ABB Ltd
ABB
– –
-18,073
Closed -$801K
4 5 6 7
8

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 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.