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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$4.78M
Cap. Flow
-$1.94M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
TME icon
Tencent Music
TME
+$331K
4
BEKE icon
KE Holdings
BEKE
+$230K
5
T icon
AT&T
T
+$227K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.99M
2
TSEM icon
Tower Semiconductor
TSEM
+$663K
3
RGA icon
Reinsurance Group of America
RGA
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$143B
$2.65M 0.77%
29,726
-15
-0.1% -$1.35K
ACN icon
27
Accenture
ACN
$102B
$2.52M 0.73%
8,088
– –
VIPS icon
28
Vipshop
VIPS
$7.37B
$2.37M 0.69%
151,174
+15
+0% +$227
RACE icon
29
Ferrari
RACE
$69.3B
$2.28M 0.66%
5,320
+1
+0% +$450
MSI icon
30
Motorola Solutions
MSI
$72.3B
$2.26M 0.65%
5,155
-66
-1% -$29.4K
CSCO icon
31
Cisco
CSCO
$457B
$2.17M 0.63%
35,195
+20
+0.1% +$1.23K
CME icon
32
CME Group
CME
$96.3B
$2.17M 0.63%
8,172
– –
SHEL icon
33
Shell
SHEL
$254B
$2.15M 0.62%
29,415
+2,851
+11% +$192K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.15M 0.62%
11,280
– –
CB icon
35
Chubb
CB
$135B
$2.1M 0.61%
6,949
– –
RBA icon
36
RB Global
RBA
$20.4B
$2.09M 0.6%
20,839
– –
FISV
37
Fiserv Inc
FISV
$28.8B
$2.08M 0.6%
9,418
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$2.05M 0.59%
11,895
– –
COST icon
39
Costco
COST
$422B
$2.01M 0.58%
2,127
+3
+0.1% +$2.92K
NVS icon
40
Novartis
NVS
$297B
$1.98M 0.57%
17,776
+1,884
+12% +$201K
SAP icon
41
SAP
SAP
$212B
$1.98M 0.57%
7,375
– –
PCAR icon
42
PACCAR
PCAR
$69.8B
$1.91M 0.55%
19,607
-201
-1% -$21.2K
RTX icon
43
RTX Corp
RTX
$290B
$1.88M 0.54%
14,216
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.88M 0.54%
6,152
– –
UL icon
45
Unilever
UL
$137B
$1.88M 0.54%
28,028
-2,865
-9% -$185K
AFL icon
46
Aflac
AFL
$64.9B
$1.86M 0.54%
16,693
+128
+0.8% +$13.6K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.82M 0.53%
15,671
+605
+4% +$68.4K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.82M 0.53%
49,276
-2,744
-5% -$99K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$1.81M 0.53%
18,633
+186
+1% +$18.8K
TM icon
50
Toyota
TM
$224B
$1.72M 0.5%
9,734
+1
+0% +$186
1
2
3 4 5

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q1 2025 Portfolio in Review

As of Q1 2025, SimplyRich held 224 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich's Q1 2025 filing shows 8 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares Global REIT ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • SimplyRich's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $2.18M increase.
  • SimplyRich's biggest Q1 2025 reduction was iShares Global REIT ETF, cutting an estimated $1.99M.
  • SimplyRich fully exited Tower Semiconductor in Q1 2025, selling an estimated $663K.
  • SimplyRich's ten largest holdings make up 38% of its $346M portfolio in Q1 2025.
  • SimplyRich opened 8 new positions and closed 10 in Q1 2025.
  • SimplyRich's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on SimplyRich's 13F filing for Q1 2025, filed 9 May 2025.