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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.32% |
16,871
+240
| +1% | +$16K |
|
|
GRMN
77
Garmin
GRMN
$53.3B
| $1.11M | 0.31% |
5,339
-63
| -1% | -$12.5K |
|
78
Procter & Gamble
PG
$343B
| $1.09M | 0.3% |
6,854
| – | – |
|
|
ABB
79
DELISTED
ABB Ltd
ABB
| $1.08M | 0.3% |
18,073
| – | – |
|
80
Illinois Tool Works
ITW
$76.7B
| $1.05M | 0.29% |
4,267
| – | – |
|
81
Coca-Cola Femsa
KOF
$23.5B
| $1.04M | 0.29% |
10,765
| – | – |
|
82
ORIX
IX
$41.6B
| $1.03M | 0.29% |
45,636
+14,188
| +45% | +$291K |
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.02M | 0.29% |
23,237
| – | – |
|
84
National Grid
NGG
$76.6B
| $960K | 0.27% |
13,090
-1,523
| -10% | -$105K |
|
85
Wipro
WIT
$16.8B
| $915K | 0.26% |
303,074
-22,524
| -7% | -$65.5K |
|
86
Oracle
ORCL
$432B
| $899K | 0.25% |
4,113
| – | – |
|
87
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $897K | 0.25% |
8,567
-55
| -0.6% | -$5.3K |
|
88
Union Pacific
UNP
$169B
| $897K | 0.25% |
3,901
-35
| -0.9% | -$7.77K |
|
89
Coca-Cola
KO
$379B
| $889K | 0.25% |
12,566
| – | – |
|
90
Sempra
SRE
$53.5B
| $864K | 0.24% |
11,410
-1,101
| -9% | -$81.7K |
|
91
Check Point Software Technologies
CHKP
$14B
| $814K | 0.23% |
3,680
+72
| +2% | +$15.8K |
|
92
Meta Platforms (Facebook)
META
$1.73T
| $781K | 0.22% |
1,059
| – | – |
|
93
Caterpillar
CAT
$361B
| $774K | 0.22% |
1,996
| – | – |
|
94
Linde
LIN
$214B
| $756K | 0.21% |
1,612
-594
| -27% | -$271K |
|
95
Sony
SONY
$140B
| $756K | 0.21% |
29,067
| – | – |
|
96
HSBC
HSBC
$349B
| $749K | 0.21% |
12,336
| – | – |
|
97
Waste Management
WM
$87B
| $727K | 0.2% |
3,178
| – | – |
|
|
98
Compañía de Minas Buenaventura
BVN
$8.5B
| $724K | 0.2% |
+44,105
| New | +$669K |
|
99
Capital One
COF
$127B
| $718K | 0.2% |
3,375
+436
| +15% | +$81.4K |
|
100
Pearson
PSO
$9.61B
| $716K | 0.2% |
47,975
| – | – |
|
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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.