We are live on ! Find out more
S

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
Cap. Flow
-$1.13M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$669K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$650K
3
ESLT icon
Elbit Systems
ESLT
+$416K
4
NVO
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$534K
2
IQ icon
iQIYI
IQ
+$447K
3
APTV icon
Aptiv
APTV
+$303K
4
ADM icon
Archer Daniels Midland
ADM
+$274K
5
EG icon
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
CVS icon
101
CVS Health
CVS
$121B
$711K 0.2%
10,316
– –
ATAT icon
102
Atour Lifestyle Holdings
ATAT
$4.26B
$703K 0.2%
21,634
-1,396
-6% -$39.7K
LYB icon
103
LyondellBasell Industries
LYB
$21.1B
$701K 0.2%
12,129
-125
-1% -$7.29K
PEP icon
104
PepsiCo
PEP
$185B
$697K 0.19%
5,281
– –
CHT icon
105
Chunghwa Telecom
CHT
$35.2B
$694K 0.19%
14,902
– –
EMR icon
106
Emerson Electric
EMR
$82B
$667K 0.19%
5,008
– –
INFY icon
107
Infosys
INFY
$45.8B
$664K 0.19%
35,865
-15,247
-30% -$272K
NTES icon
108
NetEase
NTES
$76.5B
$663K 0.18%
4,933
+93
+2% +$10.7K
HLN icon
109
Haleon
HLN
$40.6B
$656K 0.18%
63,266
+733
+1% +$7.73K
T icon
110
AT&T
T
$183B
$649K 0.18%
22,456
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$634K 0.18%
3,102
– –
CAH icon
112
Cardinal Health
CAH
$54.1B
$621K 0.17%
3,700
– –
LOGI icon
113
Logitech
LOGI
$14.5B
$619K 0.17%
6,873
-2,666
-28% -$216K
QFIN icon
114
Qfin Holdings
QFIN
$979M
$619K 0.17%
14,288
– –
AU icon
115
AngloGold Ashanti
AU
$50.9B
$617K 0.17%
13,541
+12
+0.1% +$516
WTW icon
116
Willis Towers Watson
WTW
$29.9B
$617K 0.17%
2,015
-67
-3% -$20.8K
AON icon
117
Aon
AON
$64.6B
$610K 0.17%
1,711
– –
BABA icon
118
Alibaba
BABA
$272B
$596K 0.17%
5,259
+992
+23% +$117K
VZ icon
119
Verizon
VZ
$214B
$596K 0.17%
13,777
+1,996
+17% +$86.4K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$593K 0.17%
7,896
– –
DHI icon
121
D.R. Horton
DHI
$39.2B
$592K 0.17%
4,595
– –
JANX icon
122
Janux Therapeutics
JANX
$1.01B
$561K 0.16%
24,315
– –
FMX icon
123
Fomento Económico Mexicano
FMX
$41.4B
$548K 0.15%
5,324
– –
TRP icon
124
TC Energy
TRP
$63.6B
$544K 0.15%
11,160
-43
-0.4% -$2.11K
SLF icon
125
Sun Life Financial
SLF
$44.8B
$529K 0.15%
7,966
+252
+3% +$15.5K
3 4
5
6 7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
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
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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.