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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.3M
(+3.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.31%
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 | Miscellaneous | 21.84% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$53.9B
| $1.76M | 0.49% |
24,740
-100
| -0.4% | -$6K |
|
52
PACCAR
PCAR
$63.5B
| $1.71M | 0.48% |
17,966
-1,641
| -8% | -$152K |
|
53
Transportadora de Gas del Sur
TGS
$4.34B
| $1.67M | 0.47% |
64,518
| – | – |
|
|
FISV
54
Fiserv Inc
FISV
$26.6B
| $1.62M | 0.45% |
9,418
| – | – |
|
55
Toyota
TM
$230B
| $1.59M | 0.44% |
9,247
-487
| -5% | -$88.1K |
|
56
PNC Financial Services
PNC
$94.3B
| $1.54M | 0.43% |
8,255
| – | – |
|
57
Northrop Grumman
NOC
$75.4B
| $1.53M | 0.43% |
3,067
| – | – |
|
58
ASML
ASML
$619B
| $1.52M | 0.43% |
1,903
| – | – |
|
59
Lockheed Martin
LMT
$123B
| $1.48M | 0.41% |
3,195
+45
| +1% | +$21.1K |
|
60
Brookfield
BN
$83.4B
| $1.46M | 0.41% |
35,354
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.46M | 0.41% |
2
| – | – |
|
62
IBM
IBM
$226B
| $1.46M | 0.41% |
4,942
| – | – |
|
63
eBay
EBAY
$47.7B
| $1.43M | 0.4% |
19,220
| – | – |
|
64
Thomson Reuters
TRI
$44.3B
| $1.42M | 0.4% |
6,965
| – | – |
|
65
FedEx
FDX
$71.9B
| $1.39M | 0.39% |
6,100
-146
| -2% | -$32K |
|
66
Imperial Oil
IMO
$63.6B
| $1.37M | 0.38% |
17,266
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$37.3B
| $1.37M | 0.38% |
15,344
| – | – |
|
68
PayPal
PYPL
$45.7B
| $1.36M | 0.38% |
18,370
-550
| -3% | -$37.7K |
|
69
Johnson Controls International
JCI
$84.7B
| $1.33M | 0.37% |
12,603
| – | – |
|
70
Walt Disney
DIS
$186B
| $1.31M | 0.37% |
10,567
-43
| -0.4% | -$4.47K |
|
71
Republic Services
RSG
$68.3B
| $1.29M | 0.36% |
5,215
| – | – |
|
|
MRSH
72
Marsh
MRSH
$85.1B
| $1.28M | 0.36% |
5,871
-371
| -6% | -$83.8K |
|
73
AstraZeneca
AZN
$253B
| $1.25M | 0.35% |
8,931
+414
| +5% | +$58K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.17M | 0.33% |
43,611
-221
| -0.5% | -$5.91K |
|
|
COOP
75
DELISTED
Mr. Cooper
COOP
| $1.15M | 0.32% |
7,677
-155
| -2% | -$19.9K |
|
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- 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.