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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 21.68%
2 Technology 20.21%
3 Financials 10.99%
4 Communication Services 10.68%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$163B
$2.65M 0.77%
30,082
-16
-0.1% -$1.42K
ACN icon
27
Accenture
ACN
$117B
$2.52M 0.73%
8,088
– –
VIPS icon
28
Vipshop
VIPS
$5.85B
$2.37M 0.69%
151,174
+15
+0% +$227
RACE icon
29
Ferrari
RACE
$72.7B
$2.28M 0.66%
5,320
+1
+0% +$450
MSI icon
30
Motorola Solutions
MSI
$77.1B
$2.26M 0.65%
5,155
-66
-1% -$29.4K
CSCO icon
31
Cisco
CSCO
$436B
$2.17M 0.63%
35,195
+20
+0.1% +$1.23K
CME icon
32
CME Group
CME
$97.6B
$2.17M 0.63%
8,172
– –
SHEL icon
33
Shell
SHEL
$276B
$2.15M 0.62%
29,415
+2,851
+11% +$192K
AMZN icon
34
Amazon
AMZN
$2.67T
$2.15M 0.62%
11,280
– –
CB icon
35
Chubb
CB
$132B
$2.1M 0.61%
6,949
– –
RBA icon
36
RB Global
RBA
$15.8B
$2.09M 0.6%
20,839
– –
FISV
37
Fiserv Inc
FISV
$26.6B
$2.08M 0.6%
9,418
– –
ICE icon
38
Intercontinental Exchange
ICE
$86.7B
$2.05M 0.59%
11,895
– –
COST icon
39
Costco
COST
$399B
$2.01M 0.58%
2,127
+3
+0.1% +$2.92K
NVS icon
40
Novartis
NVS
$265B
$1.98M 0.57%
17,776
+1,884
+12% +$201K
SAP icon
41
SAP
SAP
$248B
$1.98M 0.57%
7,375
– –
PCAR icon
42
PACCAR
PCAR
$63.2B
$1.91M 0.55%
19,607
-201
-1% -$21.2K
RTX icon
43
RTX Corp
RTX
$266B
$1.88M 0.54%
14,216
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.88M 0.54%
6,152
– –
UL icon
45
Unilever
UL
$135B
$1.88M 0.54%
28,028
-2,865
-9% -$185K
AFL icon
46
Aflac
AFL
$59B
$1.86M 0.54%
16,693
+128
+0.8% +$13.6K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.82M 0.53%
15,671
+605
+4% +$68.4K
CMCSA icon
48
Comcast
CMCSA
$85.4B
$1.82M 0.53%
49,276
-2,744
-5% -$99K
CNI icon
49
Canadian National Railway
CNI
$72.8B
$1.81M 0.53%
18,633
+186
+1% +$18.8K
TM icon
50
Toyota
TM
$231B
$1.72M 0.5%
9,734
+1
+0% +$186
1
2
3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.