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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $27.2M | 7.77% |
108,654
-1,352
| -1% | -$319K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $18.9M | 5.39% |
99,225
-433
| -0.4% | -$76.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.7M | 4.77% |
188,264
-1,331
| -0.7% | -$122K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15.1M | 4.31% |
260,123
+9,245
| +4% | +$558K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $14.3M | 4.08% |
201,949
+5,609
| +3% | +$413K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.7M | 3.34% |
61,747
-33
| -0.1% | -$5.77K |
|
7
Microsoft
MSFT
$3.45T
| $11.1M | 3.16% |
26,274
-25
| -0.1% | -$10.6K |
|
8
UnitedHealth
UNH
$376B
| $7.67M | 2.19% |
15,169
-136
| -0.9% | -$77.3K |
|
9
Visa
V
$684B
| $7.44M | 2.12% |
23,552
-20
| -0.1% | -$6.01K |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $7.4M | 2.11% |
86,079
-115
| -0.1% | -$12.4K |
|
11
TSMC
TSM
$2.1T
| $6.89M | 1.97% |
34,895
-32
| -0.1% | -$6.19K |
|
12
Home Depot
HD
$331B
| $6.65M | 1.9% |
17,100
+29
| +0.2% | +$11.8K |
|
|
13
iShares Global REIT ETF
REET
$5.09B
| $6.19M | 1.77% |
258,393
-22,941
| -8% | -$586K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.56M | 1.3% |
26,035
-9
| -0% | -$1.63K |
|
15
Walmart Inc
WMT
$885B
| $4.14M | 1.18% |
45,790
+270
| +0.6% | +$23.4K |
|
16
RELX
RELX
$61.8B
| $3.68M | 1.05% |
81,011
+523
| +0.6% | +$24.5K |
|
17
Cigna
CI
$73.8B
| $3.45M | 0.99% |
12,504
| – | – |
|
18
CGI
GIB
$15.1B
| $3.32M | 0.95% |
30,397
+350
| +1% | +$39.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.3M | 0.94% |
7,278
+47
| +0.6% | +$21.7K |
|
20
McDonald's
MCD
$192B
| $3.16M | 0.9% |
10,900
+45
| +0.4% | +$13.4K |
|
21
McKesson
MCK
$100B
| $2.96M | 0.84% |
5,191
+53
| +1% | +$29.7K |
|
22
Accenture
ACN
$102B
| $2.85M | 0.81% |
8,088
| – | – |
|
23
TJX Companies
TJX
$174B
| $2.82M | 0.81% |
23,358
| – | – |
|
24
Mastercard
MA
$506B
| $2.72M | 0.78% |
5,162
| – | – |
|
25
Southern Copper
SCCO
$143B
| $2.57M | 0.73% |
29,741
-13
| -0% | -$1.3K |
|
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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.