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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$669K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$650K
3
ESLT icon
Elbit Systems
ESLT
+$416K
4
NVO
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$534K
2
IQ icon
iQIYI
IQ
+$447K
3
APTV icon
Aptiv
APTV
+$303K
4
ADM icon
Archer Daniels Midland
ADM
+$274K
5
EG icon
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
NKE icon
51
Nike
NKE
$61.9B
$1.76M 0.49%
24,740
-100
-0.4% -$6K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.71M 0.48%
17,966
-1,641
-8% -$152K
TGS icon
53
Transportadora de Gas del Sur
TGS
$4.79B
$1.67M 0.47%
64,518
– –
FISV
54
Fiserv Inc
FISV
$28.8B
$1.62M 0.45%
9,418
– –
TM icon
55
Toyota
TM
$224B
$1.59M 0.44%
9,247
-487
-5% -$88.1K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$1.54M 0.43%
8,255
– –
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.53M 0.43%
3,067
– –
ASML icon
58
ASML
ASML
$626B
$1.52M 0.43%
1,903
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$1.48M 0.41%
3,195
+45
+1% +$21.1K
BN icon
60
Brookfield
BN
$104B
$1.46M 0.41%
35,354
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.41%
2
– –
IBM icon
62
IBM
IBM
$211B
$1.46M 0.41%
4,942
– –
EBAY icon
63
eBay
EBAY
$50.6B
$1.43M 0.4%
19,220
– –
TRI icon
64
Thomson Reuters
TRI
$42.8B
$1.42M 0.4%
6,965
– –
FDX icon
65
FedEx
FDX
$72.7B
$1.39M 0.39%
6,100
-146
-2% -$32K
IMO icon
66
Imperial Oil
IMO
$62.7B
$1.37M 0.38%
17,266
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.38%
15,344
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$1.36M 0.38%
18,370
-550
-3% -$37.7K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$1.33M 0.37%
12,603
– –
DIS icon
70
Walt Disney
DIS
$167B
$1.31M 0.37%
10,567
-43
-0.4% -$4.47K
RSG icon
71
Republic Services
RSG
$64.8B
$1.29M 0.36%
5,215
– –
MRSH
72
Marsh
MRSH
$90.5B
$1.28M 0.36%
5,871
-371
-6% -$83.8K
AZN icon
73
AstraZeneca
AZN
$263B
$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
1 2
3
4 5

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

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.