We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
(+6.4%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Holdings
NMR
|
+$398K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$367K |
| 3 |
Tower Semiconductor
TSEM
|
+$318K |
| 4 |
CRH
CRH
|
+$312K |
| 5 |
Nice
NICE
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 2 |
ABB
ABB Ltd
ABB
|
+$801K |
| 3 |
Vale
VALE
|
+$510K |
| 4 |
iShares Global REIT ETF
REET
|
+$294K |
| 5 |
Ambev
ABEV
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $18.9M | 6.11% |
110,246
-328
| -0.3% | -$59.6K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.8M | 5.12% |
189,537
-41
| -0% | -$3.31K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $15.2M | 4.91% |
99,768
-63
| -0.1% | -$9.09K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $14M | 4.52% |
247,449
+3,564
| +1% | +$199K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.4M | 4.33% |
189,183
+1,161
| +0.6% | +$80.8K |
|
|
NVO
6
Novo Nordisk
NVO
$208B
| $11.1M | 3.59% |
86,528
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $11.1M | 3.58% |
26,299
-109
| -0.4% | -$44.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.32M | 3.01% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$376B
| $7.52M | 2.43% |
15,198
+13
| +0.1% | +$6.61K |
|
|
10
iShares Global REIT ETF
REET
$5.09B
| $7.36M | 2.38% |
310,925
-12,563
| -4% | -$294K |
|
11
Visa
V
$684B
| $6.6M | 2.13% |
23,645
| – | – |
|
12
Home Depot
HD
$331B
| $6.46M | 2.09% |
16,845
+8
| +0% | +$2.92K |
|
13
TSMC
TSM
$2.1T
| $4.8M | 1.55% |
35,260
| – | – |
|
14
Cigna
CI
$73.8B
| $4.55M | 1.47% |
12,540
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.41M | 1.42% |
26,011
| – | – |
|
16
RELX
RELX
$61.8B
| $3.32M | 1.07% |
76,694
+1,015
| +1% | +$42.9K |
|
17
CGI
GIB
$15.1B
| $3.3M | 1.07% |
29,858
+367
| +1% | +$41.1K |
|
18
Elevance Health
ELV
$81.5B
| $3.14M | 1.01% |
6,056
+14
| +0.2% | +$6.96K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3M | 0.97% |
7,132
| – | – |
|
20
Southern Copper
SCCO
$143B
| $2.94M | 0.95% |
29,820
| – | – |
|
21
McDonald's
MCD
$192B
| $2.91M | 0.94% |
10,321
+23
| +0.2% | +$6.69K |
|
22
Accenture
ACN
$102B
| $2.8M | 0.91% |
8,088
| – | – |
|
23
McKesson
MCK
$100B
| $2.69M | 0.87% |
5,007
+14
| +0.3% | +$7.11K |
|
24
Walmart Inc
WMT
$885B
| $2.65M | 0.86% |
44,052
+126
| +0.3% | +$7.21K |
|
25
Amgen
AMGN
$208B
| $2.61M | 0.84% |
9,173
| – | – |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
SimplyRich's Q1 2024 Portfolio in Review
As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
- SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
- SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
- SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
- SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
- SimplyRich opened 12 new positions and closed 6 in Q1 2024.
- SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.
Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.