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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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$262B
| $1.78M | 0.46% |
9,047
+15
| +0.2% | +$2.89K |
|
52
Elevance Health
ELV
$80.9B
| $1.78M | 0.46% |
6,081
+52
| +0.9% | +$17.1K |
|
53
Ferrari
RACE
$66.3B
| $1.77M | 0.45% |
5,235
-84
| -2% | -$29.4K |
|
54
eBay
EBAY
$49.8B
| $1.75M | 0.45% |
19,220
| – | – |
|
55
PNC Financial Services
PNC
$101B
| $1.72M | 0.44% |
8,255
| – | – |
|
56
Canadian National Railway
CNI
$78.3B
| $1.68M | 0.43% |
16,394
+200
| +1% | +$20.6K |
|
57
Johnson Controls International
JCI
$85.7B
| $1.65M | 0.42% |
12,603
| – | – |
|
58
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.62M | 0.41% |
45,012
-716
| -2% | -$25.9K |
|
59
Accenture
ACN
$87.9B
| $1.6M | 0.41% |
8,088
| – | – |
|
|
60
Unilever
UL
$134B
| $1.6M | 0.41% |
+28,072
| New | +$1.88M |
|
61
Comcast
CMCSA
$85B
| $1.5M | 0.38% |
52,355
+3,066
| +6% | +$91.8K |
|
62
Take-Two Interactive
TTWO
$43.9B
| $1.49M | 0.38% |
7,560
| – | – |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $1.45M | 0.37% |
+18,073
| New | +$1.45M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.37% |
2
| – | – |
|
65
Brookfield
BN
$107B
| $1.43M | 0.37% |
35,351
| – | – |
|
66
Caterpillar
CAT
$405B
| $1.41M | 0.36% |
1,996
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.34M | 0.34% |
15,082
| – | – |
|
68
Nike
NKE
$64.9B
| $1.3M | 0.33% |
24,574
| – | – |
|
69
AngloGold Ashanti
AU
$38.8B
| $1.29M | 0.33% |
13,222
-307
| -2% | -$31.5K |
|
70
SAP
SAP
$186B
| $1.26M | 0.32% |
7,375
| – | – |
|
|
GRMN
71
Garmin
GRMN
$48.1B
| $1.22M | 0.31% |
5,256
-76
| -1% | -$17K |
|
72
Rocket Companies
RKT
$41.1B
| $1.2M | 0.31% |
84,447
| – | – |
|
73
IBM
IBM
$200B
| $1.19M | 0.3% |
4,916
-24
| -0.5% | -$6.49K |
|
74
National Grid
NGG
$83.6B
| $1.17M | 0.3% |
13,810
+47
| +0.3% | +$4.05K |
|
75
Elbit Systems
ESLT
$34.7B
| $1.15M | 0.29% |
1,351
| – | – |
|
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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.