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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$16.1B
| $284K | 0.08% |
+4,890
| New | +$263K |
|
177
Omnicom Group
OMC
$21.6B
| $283K | 0.08% |
+2,745
| New | +$264K |
|
178
Vale
VALE
$64.1B
| $278K | 0.08% |
+23,858
| New | +$256K |
|
179
British American Tobacco
BTI
$131B
| $277K | 0.08% |
7,584
-837
| -10% | -$29.9K |
|
|
K
180
DELISTED
Kellanova
K
| $273K | 0.08% |
+3,388
| New | +$241K |
|
181
AT&T
T
$159B
| $271K | 0.08% |
+12,323
| New | +$245K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $270K | 0.08% |
+23,588
| New | +$267K |
|
183
Chevron
CVX
$392B
| $269K | 0.08% |
1,832
| – | – |
|
184
Gold Fields
GFI
$29B
| $267K | 0.07% |
17,407
| – | – |
|
185
SPDR Gold Trust
GLD
$131B
| $264K | 0.07% |
1,089
| – | – |
|
186
Lam Research
LRCX
$367B
| $264K | 0.07% |
3,240
| – | – |
|
|
FINV
187
FinVolution Group
FINV
$1.15B
| $259K | 0.07% |
+41,959
| New | +$223K |
|
188
Danaher
DHR
$137B
| $256K | 0.07% |
922
| – | – |
|
189
Wheaton Precious Metals
WPM
$49.5B
| $256K | 0.07% |
4,201
| – | – |
|
190
Packaging Corp of America
PKG
$21.9B
| $252K | 0.07% |
1,174
| – | – |
|
191
ZTO Express
ZTO
$18.3B
| $252K | 0.07% |
+10,193
| New | +$211K |
|
192
Cheniere Energy
LNG
$55.2B
| $249K | 0.07% |
+1,385
| New | +$249K |
|
193
Baidu
BIDU
$37.7B
| $247K | 0.07% |
+2,353
| New | +$208K |
|
194
American Water Works
AWK
$26.7B
| $245K | 0.07% |
+1,678
| New | +$238K |
|
195
Sabesp
SBS
$19.1B
| $242K | 0.07% |
+75,729
| New | +$242K |
|
196
Booking.com
BKNG
$149B
| $231K | 0.06% |
1,375
| – | – |
|
197
Expeditors International
EXPD
$22B
| $229K | 0.06% |
1,743
-291
| -14% | -$35.6K |
|
198
Air Products & Chemicals
APD
$65.7B
| $217K | 0.06% |
+730
| New | +$200K |
|
199
Bunge Global
BG
$20.4B
| $214K | 0.06% |
+2,221
| New | +$227K |
|
200
SiriusXM
SIRI
$9.98B
| $214K | 0.06% |
+9,064
| New | +$281K |
|
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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 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.