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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
AON icon
101
Aon
AON
$76.5B
$682K 0.2%
1,711
– –
CAT icon
102
Caterpillar
CAT
$375B
$658K 0.19%
1,996
– –
IX icon
103
ORIX
IX
$44B
$656K 0.19%
31,448
+398
+1% +$8.34K
JANX icon
104
Janux Therapeutics
JANX
$925M
$656K 0.19%
24,315
– –
ATAT icon
105
Atour Lifestyle Holdings
ATAT
$4.67B
$652K 0.19%
23,030
-267
-1% -$7.62K
NMR icon
106
Nomura Holdings
NMR
$28.3B
$650K 0.19%
105,727
+27,286
+35% +$174K
HLN icon
107
Haleon
HLN
$43.5B
$643K 0.19%
62,533
– –
QFIN icon
108
Qfin Holdings
QFIN
$1.69B
$641K 0.19%
14,288
– –
T icon
109
AT&T
T
$159B
$635K 0.18%
22,456
+9,042
+67% +$227K
BIDU icon
110
Baidu
BIDU
$37.7B
$621K 0.18%
6,753
+1,345
+25% +$121K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$610K 0.18%
1,059
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.17%
3,102
– –
CHT icon
113
Chunghwa Telecom
CHT
$33.1B
$584K 0.17%
14,902
+6
+0% +$232
DHI icon
114
D.R. Horton
DHI
$40B
$584K 0.17%
4,595
– –
ORCL icon
115
Oracle
ORCL
$374B
$575K 0.17%
4,113
– –
BABA icon
116
Alibaba
BABA
$293B
$564K 0.16%
4,267
+15
+0.4% +$1.73K
TGT icon
117
Target
TGT
$65.6B
$559K 0.16%
5,357
– –
EMR icon
118
Emerson Electric
EMR
$83.9B
$549K 0.16%
5,008
– –
AMCR icon
119
Amcor
AMCR
$20.8B
$547K 0.16%
11,295
-195
-2% -$9.61K
MRK icon
120
Merck
MRK
$322B
$543K 0.16%
6,059
– –
TTE icon
121
TotalEnergies
TTE
$195B
$543K 0.16%
8,396
+1,393
+20% +$84K
RIO icon
122
Rio Tinto
RIO
$158B
$534K 0.15%
8,899
-24
-0.3% -$1.48K
VZ icon
123
Verizon
VZ
$195B
$534K 0.15%
11,781
+3,513
+42% +$146K
TRP icon
124
TC Energy
TRP
$70.2B
$528K 0.15%
11,203
– –
COF icon
125
Capital One
COF
$128B
$526K 0.15%
2,939
– –
3 4
5
6 7

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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
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 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.