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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
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
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 |
Infosys
INFY
|
+$581K |
| 4 |
TC Energy
TRP
|
+$483K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
+$557K |
| 2 |
iShares Global REIT ETF
REET
|
+$478K |
| 3 |
Nutrien
NTR
|
+$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $25.6M | 7.15% |
110,006
-240
| -0.2% | -$53.6K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.3M | 4.83% |
189,595
+697
| +0.4% | +$61.4K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $16.7M | 4.64% |
99,658
-54
| -0.1% | -$9.14K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15.7M | 4.39% |
250,878
+1,889
| +0.8% | +$112K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.1M | 4.2% |
196,340
+1,368
| +0.7% | +$101K |
|
6
Microsoft
MSFT
$3.45T
| $11.3M | 3.15% |
26,299
| – | – |
|
|
NVO
7
Novo Nordisk
NVO
$208B
| $10.3M | 2.86% |
86,194
-330
| -0.4% | -$44K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.2M | 2.86% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$376B
| $8.95M | 2.49% |
15,305
+106
| +0.7% | +$60K |
|
|
10
iShares Global REIT ETF
REET
$5.09B
| $7.51M | 2.09% |
281,334
-18,883
| -6% | -$478K |
|
11
Home Depot
HD
$331B
| $6.92M | 1.93% |
17,071
+218
| +1% | +$79.5K |
|
12
Visa
V
$684B
| $6.48M | 1.81% |
23,572
| – | – |
|
13
TSMC
TSM
$2.1T
| $6.07M | 1.69% |
34,927
-333
| -0.9% | -$56.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.67M | 1.3% |
26,044
+33
| +0.1% | +$5.64K |
|
15
Cigna
CI
$73.8B
| $4.33M | 1.21% |
12,504
| – | – |
|
16
RELX
RELX
$61.8B
| $3.82M | 1.06% |
80,488
+3,875
| +5% | +$180K |
|
17
Walmart Inc
WMT
$885B
| $3.67M | 1.02% |
45,520
+1,287
| +3% | +$94.5K |
|
18
CGI
GIB
$15.1B
| $3.45M | 0.96% |
30,047
+675
| +2% | +$73.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.33M | 0.93% |
7,231
+144
| +2% | +$63.7K |
|
20
McDonald's
MCD
$192B
| $3.31M | 0.92% |
10,855
+646
| +6% | +$178K |
|
21
Elevance Health
ELV
$81.5B
| $3.29M | 0.92% |
6,336
+224
| +4% | +$120K |
|
22
Southern Copper
SCCO
$143B
| $3.24M | 0.9% |
29,754
-65
| -0.2% | -$6.4K |
|
23
Amgen
AMGN
$208B
| $2.93M | 0.82% |
9,095
| – | – |
|
24
Accenture
ACN
$102B
| $2.86M | 0.8% |
8,088
| – | – |
|
25
TJX Companies
TJX
$174B
| $2.75M | 0.77% |
23,358
| – | – |
|
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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.