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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
(+2.1%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$406K |
| 2 |
GRMN
Garmin
GRMN
|
+$383K |
| 3 |
Reinsurance Group of America
RGA
|
+$369K |
| 4 |
AngloGold Ashanti
AU
|
+$354K |
| 5 |
Genuine Parts
GPC
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$670K |
| 2 |
Rogers Communications
RCI
|
+$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$351K |
| 4 |
Tower Semiconductor
TSEM
|
+$342K |
| 5 |
Nice
NICE
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.2M | 7.35% |
110,246
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $18.3M | 5.79% |
99,712
-56
| -0.1% | -$9.53K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.9M | 5.02% |
188,898
-639
| -0.3% | -$52.7K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $14.2M | 4.51% |
248,989
+1,540
| +0.6% | +$87.3K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.5M | 4.28% |
194,972
+5,789
| +3% | +$406K |
|
|
NVO
6
Novo Nordisk
NVO
$208B
| $12.3M | 3.91% |
86,524
-4
| -0% | -$530 |
|
7
Microsoft
MSFT
$3.45T
| $11.8M | 3.72% |
26,299
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 3.56% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$376B
| $7.74M | 2.45% |
15,199
+1
| +0% | +$490 |
|
10
iShares Global REIT ETF
REET
$5.09B
| $6.98M | 2.21% |
300,217
-10,708
| -3% | -$245K |
|
11
Visa
V
$684B
| $6.19M | 1.96% |
23,572
-73
| -0.3% | -$20K |
|
12
TSMC
TSM
$2.1T
| $6.13M | 1.94% |
35,260
| – | – |
|
13
Home Depot
HD
$331B
| $5.8M | 1.84% |
16,853
+8
| +0% | +$2.73K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.27M | 1.35% |
26,011
| – | – |
|
15
Cigna
CI
$73.8B
| $4.13M | 1.31% |
12,504
-36
| -0.3% | -$12.4K |
|
16
RELX
RELX
$61.8B
| $3.52M | 1.11% |
76,613
-81
| -0.1% | -$3.52K |
|
17
Elevance Health
ELV
$81.5B
| $3.31M | 1.05% |
6,112
+56
| +0.9% | +$29.6K |
|
18
Southern Copper
SCCO
$143B
| $3.01M | 0.95% |
29,819
-1
| -0% | -$106 |
|
19
Walmart Inc
WMT
$885B
| $3M | 0.95% |
44,233
+181
| +0.4% | +$11.4K |
|
20
McKesson
MCK
$100B
| $2.94M | 0.93% |
5,026
+19
| +0.4% | +$10.6K |
|
21
CGI
GIB
$15.1B
| $2.93M | 0.93% |
29,372
-486
| -2% | -$50K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.88M | 0.91% |
7,087
-45
| -0.6% | -$18.4K |
|
23
Amgen
AMGN
$208B
| $2.84M | 0.9% |
9,095
-78
| -0.9% | -$22.9K |
|
24
McDonald's
MCD
$192B
| $2.6M | 0.82% |
10,209
-112
| -1% | -$29.7K |
|
25
TJX Companies
TJX
$174B
| $2.57M | 0.81% |
23,358
| – | – |
|
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SimplyRich's Q2 2024 Portfolio in Review
As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
- SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
- SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
- SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
- SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
- SimplyRich opened 9 new positions and closed 10 in Q2 2024.
- SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.
Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.