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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
(+5.4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$927K |
| 2 |
Honda
HMC
|
+$902K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$876K |
| 4 |
TotalEnergies
TTE
|
+$577K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.14M |
| 2 |
Silicon Motion
SIMO
|
+$963K |
| 3 |
British American Tobacco
BTI
|
+$422K |
| 4 |
BioNTech
BNTX
|
+$392K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.6M | 7.69% |
111,221
-191
| -0.2% | -$33.3K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.6M | 4.83% |
182,412
+7,759
| +4% | +$567K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.9M | 4.58% |
233,845
+16,772
| +8% | +$927K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.2M | 4.35% |
180,800
+12,707
| +8% | +$876K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $12.2M | 4.33% |
100,489
-122
| -0.1% | -$14.1K |
|
6
Microsoft
MSFT
$3.45T
| $9M | 3.21% |
26,441
-95
| -0.4% | -$29.8K |
|
|
7
iShares Global REIT ETF
REET
$5.09B
| $8.44M | 3.01% |
367,462
-50,032
| -12% | -$1.14M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.39M | 2.64% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$376B
| $7.35M | 2.62% |
15,293
+1
| +0% | +$489 |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $7M | 2.5% |
86,540
+10
| +0% | +$817 |
|
11
Visa
V
$684B
| $5.62M | 2% |
23,645
-73
| -0.3% | -$16.7K |
|
12
Home Depot
HD
$331B
| $5.22M | 1.86% |
16,814
+2
| +0% | +$591 |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.89M | 1.39% |
26,011
| – | – |
|
14
TSMC
TSM
$2.1T
| $3.56M | 1.27% |
35,260
| – | – |
|
15
Cigna
CI
$73.8B
| $3.52M | 1.25% |
12,540
-2
| -0% | -$521 |
|
16
CGI
GIB
$15.1B
| $3.11M | 1.11% |
29,488
+372
| +1% | +$37.9K |
|
17
McDonald's
MCD
$192B
| $3.07M | 1.09% |
10,293
+2
| +0% | +$581 |
|
18
Estee Lauder
EL
$30.4B
| $2.87M | 1.02% |
14,618
| – | – |
|
19
Nike
NKE
$61.9B
| $2.84M | 1.01% |
25,721
| – | – |
|
20
Elevance Health
ELV
$81.5B
| $2.68M | 0.96% |
6,030
+1
| +0% | +$461 |
|
21
Accenture
ACN
$102B
| $2.5M | 0.89% |
8,088
| – | – |
|
22
RELX
RELX
$61.8B
| $2.48M | 0.88% |
74,192
+21
| +0% | +$676 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.43M | 0.87% |
7,133
| – | – |
|
24
Vipshop
VIPS
$7.37B
| $2.39M | 0.85% |
144,747
+746
| +0.5% | +$11.7K |
|
25
Walmart Inc
WMT
$885B
| $2.3M | 0.82% |
43,827
+15
| +0% | +$757 |
|
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SimplyRich's Q2 2023 Portfolio in Review
As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
- SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
- SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
- SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
- SimplyRich opened 6 new positions and closed 6 in Q2 2023.
- SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.
Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.