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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
(-2.3%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
68
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janux Therapeutics
JANX
|
+$865K |
| 2 |
iQIYI
IQ
|
+$780K |
| 3 |
Tower Semiconductor
TSEM
|
+$603K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$558K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.21M |
| 2 |
Honda
HMC
|
+$985K |
| 3 |
iShares Global REIT ETF
REET
|
+$586K |
| 4 |
B
Barrick Mining
B
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$9.97B
| $206K | 0.06% |
9,064
| – | – |
|
202
Corebridge Financial
CRBG
$14.1B
| $201K | 0.06% |
+6,744
| New | +$208K |
|
203
America Movil
AMX
$76.1B
| – | – |
-21,029
| Closed | -$344K |
|
204
American Water Works
AWK
$26.7B
| – | – |
-1,678
| Closed | -$245K |
|
205
Bunge Global
BG
$20.4B
| – | – |
-2,221
| Closed | -$214K |
|
|
206
Estee Lauder
EL
$30.4B
| – | – |
-12,129
| Closed | -$1.21M |
|
207
Expeditors International
EXPD
$22B
| – | – |
-1,743
| Closed | -$229K |
|
208
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-195
| Closed | -$358K |
|
|
B
209
Barrick Mining
B
$61.5B
| – | – |
-28,270
| Closed | -$562K |
|
210
Genuine Parts
GPC
$17.1B
| – | – |
-2,120
| Closed | -$296K |
|
|
211
Honda
HMC
$39.1B
| – | – |
-31,069
| Closed | -$985K |
|
212
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,049
| Closed | -$208K |
|
213
Open Text
OTEX
$6.15B
| – | – |
-6,292
| Closed | -$209K |
|
214
Philips
PHG
$25.7B
| – | – |
-6,697
| Closed | -$202K |
|
215
Rogers Communications
RCI
$18.3B
| – | – |
-8,067
| Closed | -$324K |
|
216
Vale
VALE
$64.1B
| – | – |
-23,858
| Closed | -$278K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| – | – |
-23,588
| Closed | -$270K |
|
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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.