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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
Cap. Flow
+$24.7M
Cap. Flow %
6.88%
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
INFY icon
Infosys
INFY
+$581K
4
TRP icon
TC Energy
TRP
+$483K
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$387K

Top Sells

Rank Stock Value
1
WPS
iShares International Developed Property ETF
WPS
+$557K
2
REET icon
iShares Global REIT ETF
REET
+$478K
3
NTR icon
Nutrien
NTR
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
5
FNDX icon
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
NTES icon
201
NetEase
NTES
$85.3B
$213K 0.06%
2,286
-945
-29% -$82.5K
OTEX icon
202
Open Text
OTEX
$6.15B
$209K 0.06%
6,292
-911
-13% -$28.7K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$208K 0.06%
+1,049
New +$204K
FHN icon
204
First Horizon
FHN
$12.2B
$205K 0.06%
+13,203
New +$210K
VRSK icon
205
Verisk Analytics
VRSK
$25.4B
$203K 0.06%
761
+10
+1% +$2.71K
PHG icon
206
Philips
PHG
$25.7B
$202K 0.06%
+6,697
New +$178K
SNA icon
207
Snap-on
SNA
$21.2B
$200K 0.06%
+693
New +$191K
ASX icon
208
ASE Group
ASX
$77.3B
– –
-17,749
Closed -$202K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-13,560
Closed -$302K
NTR icon
210
Nutrien
NTR
$33.2B
– –
-9,069
Closed -$461K
SIMO icon
211
Silicon Motion
SIMO
$8.6B
– –
-2,857
Closed -$231K
VLO icon
212
Valero Energy
VLO
$92.9B
– –
-1,435
Closed -$224K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$979B
– –
-811
Closed -$405K
WPS
214
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,338
Closed -$557K
HOLI
215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,815
Closed -$212K
5 6 7 8
9

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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
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P8IP
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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.