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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$1.16M 0.31%
4,113
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.11M 0.3%
4,267
– –
TRI icon
78
Thomson Reuters
TRI
$42.8B
$1.1M 0.3%
6,965
– –
BVN icon
79
Compañía de Minas Buenaventura
BVN
$7.69B
$1.09M 0.29%
44,927
+822
+2% +$15.4K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.06M 0.29%
23,237
– –
PG icon
81
Procter & Gamble
PG
$336B
$1.05M 0.28%
6,854
– –
SRE icon
82
Sempra
SRE
$57.9B
$1.04M 0.28%
11,572
+162
+1% +$13.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$1.02M 0.28%
16,344
-527
-3% -$34K
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.01M 0.27%
8,567
– –
NGG icon
85
National Grid
NGG
$80.4B
$999K 0.27%
13,957
+867
+7% +$60.8K
CAT icon
86
Caterpillar
CAT
$375B
$952K 0.26%
1,996
– –
AU icon
87
AngloGold Ashanti
AU
$40.1B
$951K 0.26%
13,529
-12
-0.1% -$671
UNP icon
88
Union Pacific
UNP
$174B
$922K 0.25%
3,901
– –
KOF icon
89
Coca-Cola Femsa
KOF
$22.7B
$894K 0.24%
10,765
– –
HSBC icon
90
HSBC
HSBC
$365B
$874K 0.24%
12,322
-14
-0.1% -$910
SONY icon
91
Sony
SONY
$137B
$855K 0.23%
29,715
+648
+2% +$17.4K
KO icon
92
Coca-Cola
KO
$377B
$833K 0.22%
12,561
-5
-0% -$344
ATAT icon
93
Atour Lifestyle Holdings
ATAT
$4.67B
$812K 0.22%
21,612
-22
-0.1% -$804
WIT icon
94
Wipro
WIT
$19.6B
$796K 0.21%
302,890
-184
-0.1% -$518
TCOM icon
95
Trip.com Group
TCOM
$29.6B
$783K 0.21%
10,415
+4,232
+68% +$283K
DHI icon
96
D.R. Horton
DHI
$40B
$778K 0.21%
4,595
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$777K 0.21%
1,059
– –
BIDU icon
98
Baidu
BIDU
$37.7B
$776K 0.21%
5,895
+272
+5% +$26.9K
CVS icon
99
CVS Health
CVS
$133B
$776K 0.21%
10,304
-12
-0.1% -$822
LOGI icon
100
Logitech
LOGI
$14.7B
$771K 0.21%
7,034
+161
+2% +$16.2K
2 3
4
5 6

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.