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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 21.68%
2 Technology 20.21%
3 Financials 10.99%
4 Communication Services 10.68%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
126
Pinduoduo
PDD
$112B
$523K 0.15%
4,420
+1,810
+69% +$208K
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$521K 0.15%
7,896
+36
+0.5% +$2.35K
FMX icon
128
Fomento Económico Mexicano
FMX
$41.3B
$519K 0.15%
5,324
+57
+1% +$5.16K
AXIA
129
DELISTED
AXIA Energia
AXIA
$517K 0.15%
91,978
– –
TEF
130
DELISTED
Telefonica
TEF
$516K 0.15%
110,771
– –
ENB icon
131
Enbridge
ENB
$106B
$515K 0.15%
11,625
+2,783
+31% +$121K
TAK icon
132
Takeda Pharmaceutical
TAK
$59.6B
$515K 0.15%
34,671
+14,999
+76% +$210K
AZO icon
133
AutoZone
AZO
$47B
$514K 0.15%
135
– –
CAH icon
134
Cardinal Health
CAH
$54.3B
$509K 0.15%
3,700
– –
AU icon
135
AngloGold Ashanti
AU
$50.2B
$502K 0.15%
13,529
-609
-4% -$18.7K
ALC icon
136
Alcon
ALC
$32.3B
$500K 0.14%
5,268
– –
LNG icon
137
Cheniere Energy
LNG
$55.7B
$498K 0.14%
2,155
+16
+0.7% +$3.6K
NTES icon
138
NetEase
NTES
$75.5B
$498K 0.14%
4,840
+2
+0% +$201
DE icon
139
Deere & Co
DE
$180B
$487K 0.14%
1,039
+15
+1% +$7.02K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$484K 0.14%
5,853
-148
-2% -$12.2K
IQ icon
141
iQIYI
IQ
$1.04B
$447K 0.13%
198,041
-131,119
-40% -$288K
SLF icon
142
Sun Life Financial
SLF
$44.7B
$441K 0.13%
7,714
– –
FINV
143
FinVolution Group
FINV
$777M
$438K 0.13%
45,503
+196
+0.4% +$1.61K
TXN icon
144
Texas Instruments
TXN
$237B
$418K 0.12%
2,329
-273
-10% -$51.1K
A icon
145
Agilent Technologies
A
$43.5B
$397K 0.11%
3,400
– –
TCOM icon
146
Trip.com Group
TCOM
$25.5B
$393K 0.11%
6,183
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$388K 0.11%
694
– –
PM icon
148
Philip Morris
PM
$300B
$385K 0.11%
2,427
– –
TME icon
149
Tencent Music
TME
$12.8B
$382K 0.11%
+26,543
New +$331K
MO icon
150
Altria Group
MO
$117B
$380K 0.11%
6,342
+5
+0.1% +$273
4 5
6
7 8

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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.