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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.54M
(+2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
Unilever
UL
|
+$1.88M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.45M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.09M |
| 4 |
TotalEnergies
TTE
|
+$614K |
| 5 |
America Movil
AMX
|
+$462K |
Top Sells
| 1 |
Wipro
WIT
|
+$498K |
| 2 |
Tencent Music
TME
|
+$497K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$410K |
| 4 |
Aegon
AEG
|
+$408K |
| 5 |
Tractor Supply
TSCO
|
+$334K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $27.3M | 7% |
95,336
-479
| -0.5% | -$150K |
|
2
Apple
AAPL
$4.9T
| $27.2M | 6.96% |
107,245
-144
| -0.1% | -$37.5K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $20.2M | 5.17% |
217,943
-2,771
| -1% | -$263K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.7M | 4.54% |
61,722
| – | – |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $17M | 4.35% |
186,312
-4,543
| -2% | -$410K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $14.4M | 3.68% |
222,435
-3,968
| -2% | -$263K |
|
7
TSMC
TSM
$2.07T
| $11.8M | 3.01% |
34,816
| – | – |
|
8
Microsoft
MSFT
$2.93T
| $9.56M | 2.44% |
25,817
-22
| -0.1% | -$9.21K |
|
9
Visa
V
$682B
| $7.12M | 1.82% |
23,551
-1
| -0% | -$322 |
|
10
Walmart Inc
WMT
$909B
| $5.68M | 1.45% |
45,727
-64
| -0.1% | -$7.86K |
|
11
Home Depot
HD
$338B
| $5.57M | 1.42% |
16,938
-133
| -0.8% | -$48.5K |
|
12
Micron Technology
MU
$959B
| $5.37M | 1.37% |
15,900
| – | – |
|
13
Southern Copper
SCCO
$144B
| $5.14M | 1.32% |
30,180
-82
| -0.3% | -$15K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.01M | 1.28% |
26,084
| – | – |
|
15
McKesson
MCK
$98.5B
| $4.49M | 1.15% |
5,192
-1
| -0% | -$893 |
|
16
UnitedHealth
UNH
$387B
| $4.09M | 1.05% |
15,101
-100
| -0.7% | -$29.8K |
|
17
TJX Companies
TJX
$171B
| $3.73M | 0.95% |
23,358
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.48M | 0.89% |
7,259
-18
| -0.2% | -$8.84K |
|
19
McDonald's
MCD
$190B
| $3.36M | 0.86% |
10,804
-19
| -0.2% | -$6.05K |
|
20
Cigna
CI
$74.5B
| $3.33M | 0.85% |
12,467
-37
| -0.3% | -$10.2K |
|
21
iShares Global REIT ETF
REET
$5.05B
| $3.22M | 0.82% |
128,087
-12,117
| -9% | -$315K |
|
22
Amgen
AMGN
$198B
| $3.17M | 0.81% |
8,999
| – | – |
|
|
NVO
23
Novo Nordisk
NVO
$223B
| $3.11M | 0.8% |
84,741
-1,506
| -2% | -$71.4K |
|
24
RTX Corp
RTX
$261B
| $2.74M | 0.7% |
14,216
| – | – |
|
25
Shell
SHEL
$242B
| $2.72M | 0.7% |
29,281
-78
| -0.3% | -$6.3K |
|
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SimplyRich's Q1 2026 Portfolio in Review
As of Q1 2026, SimplyRich held 239 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich deployed $14.2M of net new capital in Q1 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 28,072 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Wipro, an estimated $498K trimmed.
- SimplyRich's largest Q1 2026 buy was Unilever: 28,072 shares worth $1.6M.
- SimplyRich added most to America Movil in Q1 2026, an estimated $462K increase.
- SimplyRich's biggest Q1 2026 reduction was Wipro, cutting an estimated $498K.
- SimplyRich fully exited Tencent Music in Q1 2026, selling an estimated $497K.
- SimplyRich's ten largest holdings make up 40% of its $391M portfolio in Q1 2026.
- SimplyRich opened 40 new positions and closed 6 in Q1 2026.
- SimplyRich's portfolio value rose 2.2% quarter-over-quarter to $391M.
Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.