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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$1.06M 0.31%
43,832
-6,800
-13% -$164K
DIS icon
77
Walt Disney
DIS
$167B
$1.05M 0.3%
10,610
-1,146
-10% -$123K
LIN icon
78
Linde
LIN
$221B
$1.03M 0.3%
2,206
+33
+2% +$14.9K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.29%
23,237
– –
JCI icon
80
Johnson Controls International
JCI
$88.8B
$1.01M 0.29%
12,603
– –
WIT icon
81
Wipro
WIT
$19.6B
$996K 0.29%
325,598
-42,591
-12% -$145K
KOF icon
82
Coca-Cola Femsa
KOF
$22.7B
$982K 0.28%
10,765
– –
ABB
83
DELISTED
ABB Ltd
ABB
$942K 0.27%
18,073
– –
COOP
84
DELISTED
Mr. Cooper
COOP
$936K 0.27%
7,832
– –
INFY icon
85
Infosys
INFY
$48.7B
$932K 0.27%
51,112
-11,308
-18% -$235K
UNP icon
86
Union Pacific
UNP
$174B
$929K 0.27%
3,936
-23
-0.6% -$5.54K
NGG icon
87
National Grid
NGG
$80.4B
$918K 0.27%
14,613
-1,959
-12% -$115K
KO icon
88
Coca-Cola
KO
$377B
$899K 0.26%
12,566
-154
-1% -$10.3K
SRE icon
89
Sempra
SRE
$57.9B
$892K 0.26%
12,511
-1,261
-9% -$98.2K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$862K 0.25%
12,254
– –
RZV icon
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$852K 0.25%
8,622
+7
+0.1% +$748
CHKP icon
92
Check Point Software Technologies
CHKP
$13B
$822K 0.24%
3,608
+4
+0.1% +$848
LOGI icon
93
Logitech
LOGI
$14.7B
$805K 0.23%
9,539
– –
PEP icon
94
PepsiCo
PEP
$190B
$791K 0.23%
5,281
– –
PSO icon
95
Pearson
PSO
$10.2B
$768K 0.22%
47,975
+15
+0% +$246
SONY icon
96
Sony
SONY
$137B
$738K 0.21%
29,067
+9
+0% +$208
WM icon
97
Waste Management
WM
$90.6B
$735K 0.21%
3,178
+1
+0% +$221
HSBC icon
98
HSBC
HSBC
$365B
$708K 0.2%
12,336
+4
+0% +$219
WTW icon
99
Willis Towers Watson
WTW
$31.7B
$703K 0.2%
2,082
– –
CVS icon
100
CVS Health
CVS
$133B
$698K 0.2%
10,316
+2,251
+28% +$135K
2 3
4
5 6

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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
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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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.