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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
+$14.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6

Top Buys

1
UL icon
Unilever
UL
+$1.88M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
WIT icon
Wipro
WIT
+$498K
2
TME icon
Tencent Music
TME
+$497K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
4
AEG icon
Aegon
AEG
+$408K
5
TSCO icon
Tractor Supply
TSCO
+$334K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$358B
$605K 0.15%
4,113
– –
FMX icon
127
Fomento Económico Mexicano
FMX
$44.1B
$600K 0.15%
5,407
-60
-1% -$6.46K
SONY icon
128
Sony
SONY
$126B
$593K 0.15%
28,667
-1,060
-4% -$23.8K
TRI icon
129
Thomson Reuters
TRI
$43.1B
$585K 0.15%
6,408
-502
-7% -$52.9K
LNG icon
130
Cheniere Energy
LNG
$54.3B
$581K 0.15%
2,049
-8
-0.4% -$1.85K
DE icon
131
Deere & Co
DE
$162B
$577K 0.15%
1,025
-13
-1% -$7.33K
WTW icon
132
Willis Towers Watson
WTW
$27.8B
$573K 0.15%
1,973
-42
-2% -$12.9K
TGT icon
133
Target
TGT
$63.7B
$572K 0.15%
4,726
– –
TAK icon
134
Takeda Pharmaceutical
TAK
$53.4B
$568K 0.15%
30,702
-437
-1% -$7.67K
AON icon
135
Aon
AON
$78.7B
$552K 0.14%
1,711
– –
NTES icon
136
NetEase
NTES
$83.4B
$551K 0.14%
4,926
-2
-0% -$248
DBP icon
137
Invesco DB Precious Metals Fund
DBP
$234M
$550K 0.14%
5,000
– –
WPM icon
138
Wheaton Precious Metals
WPM
$47.3B
$550K 0.14%
4,201
– –
INTC icon
139
Intel
INTC
$487B
$548K 0.14%
12,431
– –
BABA icon
140
Alibaba
BABA
$282B
$534K 0.14%
4,260
-2
-0% -$301
PBR.A icon
141
Petrobras Class A
PBR.A
$101B
$525K 0.13%
28,035
+304
+1% +$4.5K
AZO icon
142
AutoZone
AZO
$50B
$506K 0.13%
150
+15
+11% +$53.8K
VALE icon
143
Vale
VALE
$60.5B
$506K 0.13%
31,852
+6
+0% +$94
GLD icon
144
SPDR Gold Trust
GLD
$130B
$468K 0.12%
1,089
– –
PSO icon
145
Pearson
PSO
$10.1B
$468K 0.12%
35,692
-2,548
-7% -$33.1K
B
146
Barrick Mining
B
$58.4B
$467K 0.12%
11,449
-357
-3% -$16.5K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.2B
$465K 0.12%
3,260
-116
-3% -$19.4K
TEL icon
148
TE Connectivity
TEL
$59.1B
$459K 0.12%
2,200
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$451K 0.12%
694
– –
INFY icon
150
Infosys
INFY
$46.7B
$442K 0.11%
32,747
-13,706
-30% -$215K
4 5
6
7 8

Similar funds

RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
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
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return

SimplyRich's Q1 2026 Portfolio in Review

As of Q1 2026, SimplyRich held 239 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich deployed $14.2M of net new capital in Q1 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 28,072 shares worth $1.6M.

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

On the sell side, the largest reduction was Wipro, an estimated $498K trimmed.

  • SimplyRich's largest Q1 2026 buy was Unilever: 28,072 shares worth $1.6M.
  • SimplyRich added most to America Movil in Q1 2026, an estimated $462K increase.
  • SimplyRich's biggest Q1 2026 reduction was Wipro, cutting an estimated $498K.
  • SimplyRich fully exited Tencent Music in Q1 2026, selling an estimated $497K.
  • SimplyRich's ten largest holdings make up 40% of its $391M portfolio in Q1 2026.
  • SimplyRich opened 40 new positions and closed 6 in Q1 2026.
  • SimplyRich's portfolio value rose 2.2% quarter-over-quarter to $391M.

Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.