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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
+$13.3M
(+3.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
23
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$669K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$650K |
| 3 |
Elbit Systems
ESLT
|
+$416K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$394K |
| 5 |
Petrobras Class A
PBR.A
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$534K |
| 2 |
iQIYI
IQ
|
+$447K |
| 3 |
Aptiv
APTV
|
+$303K |
| 4 |
Archer Daniels Midland
ADM
|
+$274K |
| 5 |
Everest Group
EG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $2.52M | 0.7% |
9,027
-68
| -0.7% | -$19.3K |
|
27
Amazon
AMZN
$2.92T
| $2.47M | 0.69% |
11,280
| – | – |
|
28
Cisco
CSCO
$457B
| $2.44M | 0.68% |
35,166
-29
| -0.1% | -$1.78K |
|
29
Accenture
ACN
$102B
| $2.42M | 0.67% |
8,088
| – | – |
|
30
Elevance Health
ELV
$81.5B
| $2.4M | 0.67% |
6,161
-180
| -3% | -$72.4K |
|
31
CME Group
CME
$96.3B
| $2.25M | 0.63% |
8,172
| – | – |
|
32
SAP
SAP
$212B
| $2.24M | 0.62% |
7,375
| – | – |
|
33
RB Global
RBA
$20.4B
| $2.21M | 0.62% |
20,839
| – | – |
|
34
Vipshop
VIPS
$7.37B
| $2.2M | 0.61% |
146,068
-5,106
| -3% | -$72.3K |
|
35
Intercontinental Exchange
ICE
$85.6B
| $2.18M | 0.61% |
11,895
| – | – |
|
36
Motorola Solutions
MSI
$72.3B
| $2.17M | 0.6% |
5,155
| – | – |
|
37
Novartis
NVS
$297B
| $2.15M | 0.6% |
17,776
| – | – |
|
38
Costco
COST
$422B
| $2.1M | 0.59% |
2,127
| – | – |
|
39
RTX Corp
RTX
$290B
| $2.08M | 0.58% |
14,216
| – | – |
|
40
Shell
SHEL
$254B
| $2.07M | 0.58% |
29,344
-71
| -0.2% | -$4.76K |
|
41
Broadcom
AVGO
$1.85T
| $2.06M | 0.57% |
7,486
| – | – |
|
42
Chubb
CB
$135B
| $2.01M | 0.56% |
6,949
| – | – |
|
43
Micron Technology
MU
$930B
| $1.96M | 0.55% |
15,900
| – | – |
|
44
Unilever
UL
$137B
| $1.93M | 0.54% |
28,028
| – | – |
|
45
Automatic Data Processing
ADP
$106B
| $1.9M | 0.53% |
6,152
| – | – |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.9M | 0.53% |
15,985
+314
| +2% | +$36.6K |
|
47
Comcast
CMCSA
$85B
| $1.87M | 0.52% |
52,358
+3,082
| +6% | +$107K |
|
48
Canadian National Railway
CNI
$76.9B
| $1.87M | 0.52% |
17,942
-691
| -4% | -$70.3K |
|
49
Take-Two Interactive
TTWO
$45.4B
| $1.83M | 0.51% |
7,560
| – | – |
|
50
Aflac
AFL
$64.9B
| $1.76M | 0.49% |
16,693
| – | – |
|
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SimplyRich's Q2 2025 Portfolio in Review
As of Q2 2025, SimplyRich held 224 positions worth $359M, up 3.8% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich's Q2 2025 filing shows 10 new, 23 increased, 61 reduced and 10 closed positions. Its largest new stake was Compañía de Minas Buenaventura: 44,105 shares worth $724K. The largest sale was Rio Tinto, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- SimplyRich's largest Q2 2025 buy was Compañía de Minas Buenaventura: 44,105 shares worth $724K.
- SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $650K increase.
- SimplyRich's biggest Q2 2025 reduction was Infosys, cutting an estimated $272K.
- SimplyRich fully exited Rio Tinto in Q2 2025, selling an estimated $534K.
- SimplyRich's ten largest holdings make up 39% of its $359M portfolio in Q2 2025.
- SimplyRich opened 10 new positions and closed 10 in Q2 2025.
- SimplyRich's portfolio value rose 3.8% quarter-over-quarter to $359M.
Based on SimplyRich's 13F filing for Q2 2025, filed 24 Jul 2025.