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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
LIN icon
101
Linde
LIN
$221B
$765K 0.21%
1,611
-1
-0.1% -$473
BABA icon
102
Alibaba
BABA
$293B
$761K 0.21%
4,260
-999
-19% -$131K
NTES icon
103
NetEase
NTES
$85.3B
$748K 0.2%
4,926
-7
-0.1% -$963
CHKP icon
104
Check Point Software Technologies
CHKP
$13B
$745K 0.2%
3,604
-76
-2% -$15.3K
INFY icon
105
Infosys
INFY
$48.7B
$739K 0.2%
45,422
+9,557
+27% +$165K
PEP icon
106
PepsiCo
PEP
$190B
$732K 0.2%
5,217
-64
-1% -$9.14K
GFI icon
107
Gold Fields
GFI
$29B
$725K 0.2%
17,297
+241
+1% +$7.47K
COF icon
108
Capital One
COF
$128B
$717K 0.19%
3,375
– –
WM icon
109
Waste Management
WM
$90.6B
$701K 0.19%
3,175
-3
-0.1% -$676
AXIA
110
AXIA Energia
AXIA
$23.9B
$696K 0.19%
88,625
– –
WTW icon
111
Willis Towers Watson
WTW
$31.7B
$696K 0.19%
2,015
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 0.18%
3,102
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$656K 0.18%
5,008
– –
CHT icon
114
Chunghwa Telecom
CHT
$33.1B
$649K 0.18%
14,885
-17
-0.1% -$755
T icon
115
AT&T
T
$159B
$633K 0.17%
22,428
-28
-0.1% -$795
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$627K 0.17%
7,896
– –
AON icon
117
Aon
AON
$76.5B
$610K 0.16%
1,711
– –
TME icon
118
Tencent Music
TME
$15.5B
$605K 0.16%
25,923
-73
-0.3% -$1.69K
TRP icon
119
TC Energy
TRP
$70.2B
$605K 0.16%
11,137
-23
-0.2% -$1.16K
VZ icon
120
Verizon
VZ
$195B
$605K 0.16%
13,770
-7
-0.1% -$303
JANX icon
121
Janux Therapeutics
JANX
$925M
$594K 0.16%
24,315
– –
HLN icon
122
Haleon
HLN
$43.5B
$592K 0.16%
66,049
+2,783
+4% +$26.8K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$591K 0.16%
12,054
-75
-0.6% -$4.23K
BTI icon
124
British American Tobacco
BTI
$131B
$584K 0.16%
11,018
-9
-0.1% -$489
CAH icon
125
Cardinal Health
CAH
$53.9B
$580K 0.16%
3,700
– –
3 4
5
6 7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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TCM
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IPW
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BWM
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HBWM
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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.