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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.3B
$2.58M 0.7%
5,319
-16
-0.3% -$7.67K
GIB icon
27
CGI
GIB
$15.1B
$2.58M 0.7%
28,912
-620
-2% -$60K
AMGN icon
28
Amgen
AMGN
$208B
$2.54M 0.69%
8,999
-28
-0.3% -$8.12K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.48M 0.67%
11,280
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.47M 0.67%
7,486
– –
CSCO icon
31
Cisco
CSCO
$457B
$2.4M 0.65%
35,155
-11
-0% -$750
RTX icon
32
RTX Corp
RTX
$290B
$2.38M 0.64%
14,216
– –
NVS icon
33
Novartis
NVS
$297B
$2.28M 0.61%
17,770
-6
-0% -$732
RBA icon
34
RB Global
RBA
$20.4B
$2.26M 0.61%
20,839
– –
MSI icon
35
Motorola Solutions
MSI
$72.3B
$2.23M 0.6%
4,870
-285
-6% -$128K
CME icon
36
CME Group
CME
$96.3B
$2.21M 0.6%
8,170
-2
-0% -$544
SHEL icon
37
Shell
SHEL
$254B
$2.1M 0.57%
29,354
+10
+0% +$720
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$2M 0.54%
11,895
– –
ACN icon
39
Accenture
ACN
$102B
$1.99M 0.54%
8,088
– –
SAP icon
40
SAP
SAP
$212B
$1.97M 0.53%
7,375
– –
COST icon
41
Costco
COST
$422B
$1.97M 0.53%
2,126
-1
-0% -$959
CB icon
42
Chubb
CB
$135B
$1.96M 0.53%
6,942
-7
-0.1% -$1.93K
TTWO icon
43
Take-Two Interactive
TTWO
$45.4B
$1.95M 0.53%
7,560
– –
ELV icon
44
Elevance Health
ELV
$81.5B
$1.95M 0.53%
6,029
-132
-2% -$41.1K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.92M 0.52%
15,986
+1
+0% +$119
UL icon
46
Unilever
UL
$137B
$1.92M 0.52%
28,731
+703
+3% +$48.5K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.87M 0.5%
3,067
– –
ASML icon
48
ASML
ASML
$626B
$1.84M 0.5%
1,903
– –
AFL icon
49
Aflac
AFL
$64.9B
$1.84M 0.5%
16,468
-225
-1% -$23.6K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.8M 0.49%
6,150
-2
-0% -$602
1
2
3 4 5

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Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.