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SimplyRich Portfolio holdings

AUM $427M Turnover 33.05%
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$36.1M
Cap. Flow
+$1.37B
Cap. Flow %
320.6%
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32B
2
ITW icon
Illinois Tool Works
ITW
+$11.9M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
ADP icon
Automatic Data Processing
ADP
+$7.97M
5
RSG icon
Republic Services
RSG
+$7.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.78M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
HLN icon
Haleon
HLN
+$658K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 17.14%
3 Communication Services 15.29%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEYS icon
101
Keysight
KEYS
$57.2B
$786K 0.18%
2,247
– –
2020 Q4
22 quarters
MRK icon
102
Merck
MRK
$354B
$778K 0.18%
6,059
– –
2019 Q2
28 quarters
LIN icon
103
Linde
LIN
$232B
$774K 0.18%
1,493
– –
2022 Q4
14 quarters
NMR icon
104
Nomura Holdings
NMR
$26.7B
$773K 0.18%
88,146
– –
2024 Q1
9 quarters
NTES icon
105
NetEase
NTES
$80.2B
$759K 0.18%
5,931
+1,005
+20% +$119K
2023 Q1
13 quarters
DHI icon
106
D.R. Horton
DHI
$37.8B
$748K 0.18%
4,595
– –
2020 Q2
24 quarters
PYPL icon
107
PayPal
PYPL
$48.3B
$745K 0.17%
17,270
– –
2017 Q4
34 quarters
AXIA
108
DELISTED
AXIA Energia
AXIA
$741K 0.17%
70,179
– –
2021 Q2
20 quarters
TRP icon
109
TC Energy
TRP
$63.2B
$727K 0.17%
10,982
-85
-0.8% -$5.62K
2024 Q3
7 quarters
TTE icon
110
TotalEnergies
TTE
$198B
$712K 0.17%
9,161
+1,126
+14% +$100K
2026 Q1
1 quarter
GFI icon
111
Gold Fields
GFI
$32.7B
$699K 0.16%
20,835
+3,530
+20% +$147K
2023 Q4
10 quarters
WM icon
112
Waste Management
WM
$90.5B
$695K 0.16%
3,121
-16
-0.5% -$3.56K
2021 Q1
21 quarters
AON icon
113
Aon
AON
$61.5B
$680K 0.16%
2,051
+340
+20% +$110K
2019 Q2
28 quarters
COF icon
114
Capital One
COF
$123B
$677K 0.16%
3,375
– –
2020 Q3
23 quarters
CHT icon
115
Chunghwa Telecom
CHT
$36.9B
$658K 0.15%
14,885
– –
2019 Q2
28 quarters
ATAT icon
116
Atour Lifestyle Holdings
ATAT
$4.49B
$655K 0.15%
20,602
-51
-0.2% -$1.82K
2024 Q3
7 quarters
TSEM icon
117
Tower Semiconductor
TSEM
$22.6B
$651K 0.15%
2,501
– –
2025 Q4
2 quarters
ORLY icon
118
O'Reilly Automotive
ORLY
$72.1B
$637K 0.15%
6,924
+2,934
+74% +$268K
2022 Q4
14 quarters
LOGI icon
119
Logitech
LOGI
$15.4B
$632K 0.15%
6,728
– –
2022 Q4
14 quarters
LYB icon
120
LyondellBasell Industries
LYB
$20.6B
$630K 0.15%
11,976
– –
2017 Q4
34 quarters
ENB icon
121
Enbridge
ENB
$105B
$623K 0.15%
11,493
– –
2024 Q3
7 quarters
SBS icon
122
Sabesp
SBS
$22.2B
$613K 0.14%
106,105
+140
+0.1% +$848
2024 Q3
7 quarters
META icon
123
Meta Platforms (Facebook)
META
$1.8T
$596K 0.14%
1,059
– –
2023 Q1
13 quarters
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$595K 0.14%
7,110
-786
-10% -$67.7K
2023 Q4
10 quarters
PBR icon
125
Petrobras
PBR
$165B
$555K 0.13%
34,376
+3
+0% +$59
2025 Q3
3 quarters
3 4
5
6 7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
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DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
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SPWM
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SimplyRich's Q2 2026 Portfolio in Review

As of Q2 2026, SimplyRich held 239 positions worth $427M, up 9.2% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SimplyRich deployed $1.37B of net new capital in Q2 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was AerCap: 3,339 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $265K trimmed.

  • SimplyRich's largest Q2 2026 buy was AerCap: 3,339 shares worth $486K.
  • SimplyRich added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.32B increase.
  • SimplyRich's biggest Q2 2026 reduction was iShares Global REIT ETF, cutting an estimated $265K.
  • SimplyRich fully exited AstraZeneca in Q2 2026, selling an estimated $1.78M.
  • SimplyRich's ten largest holdings make up 45% of its $427M portfolio in Q2 2026.
  • SimplyRich opened 6 new positions and closed 73 in Q2 2026.
  • SimplyRich's portfolio value rose 9.2% quarter-over-quarter to $427M.

Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.