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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
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.38B
$1.71M 0.49%
64,518
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.46%
+2
New +$1.46M
NKE icon
53
Nike
NKE
$53.1B
$1.58M 0.46%
24,840
-440
-2% -$32.4K
NOC icon
54
Northrop Grumman
NOC
$75.4B
$1.57M 0.45%
3,067
– –
TTWO icon
55
Take-Two Interactive
TTWO
$39.6B
$1.57M 0.45%
7,560
– –
MRSH
56
Marsh
MRSH
$84.4B
$1.52M 0.44%
6,242
– –
FDX icon
57
FedEx
FDX
$71.4B
$1.52M 0.44%
6,246
– –
PNC icon
58
PNC Financial Services
PNC
$92.4B
$1.45M 0.42%
8,255
– –
LMT icon
59
Lockheed Martin
LMT
$124B
$1.41M 0.41%
3,150
+426
+16% +$196K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.9B
$1.39M 0.4%
15,344
– –
MU icon
61
Micron Technology
MU
$1.05T
$1.38M 0.4%
15,900
– –
EBAY icon
62
eBay
EBAY
$48.6B
$1.3M 0.38%
19,220
– –
RSG icon
63
Republic Services
RSG
$67.3B
$1.26M 0.37%
5,215
– –
ASML icon
64
ASML
ASML
$615B
$1.26M 0.36%
1,903
– –
AVGO icon
65
Broadcom
AVGO
$1.62T
$1.25M 0.36%
7,486
– –
AZN icon
66
AstraZeneca
AZN
$253B
$1.25M 0.36%
8,517
+52
+0.6% +$7.52K
IMO icon
67
Imperial Oil
IMO
$63B
$1.25M 0.36%
17,266
– –
BN icon
68
Brookfield
BN
$82.7B
$1.24M 0.36%
35,354
– –
PYPL icon
69
PayPal
PYPL
$45.1B
$1.23M 0.36%
18,920
– –
IBM icon
70
IBM
IBM
$224B
$1.23M 0.36%
4,942
+1
+0% +$245
TRI icon
71
Thomson Reuters
TRI
$43.9B
$1.22M 0.35%
6,965
– –
GRMN
72
Garmin
GRMN
$53.4B
$1.17M 0.34%
5,402
+1
+0% +$216
PG icon
73
Procter & Gamble
PG
$341B
$1.17M 0.34%
6,854
-53
-0.8% -$8.88K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.13M 0.33%
16,631
+1,566
+10% +$96.5K
ITW icon
75
Illinois Tool Works
ITW
$76.1B
$1.06M 0.31%
4,267
– –
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.