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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
PM icon
176
Philip Morris
PM
$297B
$292K 0.08%
2,427
– –
FHN icon
177
First Horizon
FHN
$12.2B
$287K 0.08%
14,254
+1,051
+8% +$19.8K
TSCO icon
178
Tractor Supply
TSCO
$16.1B
$279K 0.08%
5,265
+375
+8% +$21.2K
BTI icon
179
British American Tobacco
BTI
$131B
$275K 0.08%
7,584
– –
BKNG icon
180
Booking.com
BKNG
$149B
$273K 0.08%
1,375
– –
CVX icon
181
Chevron
CVX
$392B
$265K 0.08%
1,832
– –
PKG icon
182
Packaging Corp of America
PKG
$21.9B
$264K 0.08%
1,174
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$263K 0.08%
1,089
– –
SNA icon
184
Snap-on
SNA
$21.2B
$261K 0.07%
770
+77
+11% +$26K
TAK icon
185
Takeda Pharmaceutical
TAK
$54.6B
$260K 0.07%
19,672
-703
-3% -$9.66K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$258K 0.07%
497
-1
-0.2% -$550
CF icon
187
CF Industries
CF
$19.2B
$256K 0.07%
+3,001
New +$260K
INTC icon
188
Intel
INTC
$455B
$254K 0.07%
12,689
– –
FOX icon
189
Fox Class B
FOX
$21.8B
$253K 0.07%
+5,539
New +$233K
PDD icon
190
Pinduoduo
PDD
$126B
$253K 0.07%
+2,610
New +$304K
WPM icon
191
Wheaton Precious Metals
WPM
$49.5B
$236K 0.07%
4,201
– –
LRCX icon
192
Lam Research
LRCX
$367B
$234K 0.07%
3,240
– –
APD icon
193
Air Products & Chemicals
APD
$65.7B
$225K 0.06%
779
+49
+7% +$15.4K
OMC icon
194
Omnicom Group
OMC
$21.6B
$225K 0.06%
2,616
-129
-5% -$12.8K
ZTO icon
195
ZTO Express
ZTO
$18.3B
$225K 0.06%
11,518
+1,325
+13% +$29.1K
DSGX icon
196
Descartes Systems
DSGX
$6.44B
$224K 0.06%
+1,975
New +$220K
GFI icon
197
Gold Fields
GFI
$29B
$211K 0.06%
15,992
-1,415
-8% -$21.5K
SBS icon
198
Sabesp
SBS
$19.1B
$210K 0.06%
75,729
– –
VRSK icon
199
Verisk Analytics
VRSK
$25.4B
$209K 0.06%
761
– –
DHR icon
200
Danaher
DHR
$137B
$207K 0.06%
903
-19
-2% -$4.67K
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 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.