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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
PDD icon
126
Pinduoduo
PDD
$126B
$523K 0.15%
4,420
+1,810
+69% +$208K
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$521K 0.15%
7,896
+36
+0.5% +$2.35K
FMX icon
128
Fomento Económico Mexicano
FMX
$43.6B
$519K 0.15%
5,324
+57
+1% +$5.16K
AXIA
129
AXIA Energia
AXIA
$23.9B
$517K 0.15%
91,978
– –
TEF
130
DELISTED
Telefonica
TEF
$516K 0.15%
110,771
– –
ENB icon
131
Enbridge
ENB
$119B
$515K 0.15%
11,625
+2,783
+31% +$121K
TAK icon
132
Takeda Pharmaceutical
TAK
$54.6B
$515K 0.15%
34,671
+14,999
+76% +$210K
AZO icon
133
AutoZone
AZO
$49.2B
$514K 0.15%
135
– –
CAH icon
134
Cardinal Health
CAH
$53.9B
$509K 0.15%
3,700
– –
AU icon
135
AngloGold Ashanti
AU
$40.1B
$502K 0.15%
13,529
-609
-4% -$18.7K
ALC icon
136
Alcon
ALC
$33.6B
$500K 0.14%
5,268
– –
LNG icon
137
Cheniere Energy
LNG
$55.2B
$498K 0.14%
2,155
+16
+0.7% +$3.6K
NTES icon
138
NetEase
NTES
$85.3B
$498K 0.14%
4,840
+2
+0% +$201
DE icon
139
Deere & Co
DE
$160B
$487K 0.14%
1,039
+15
+1% +$7.02K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.14%
5,853
-148
-2% -$12.2K
IQ icon
141
iQIYI
IQ
$1.23B
$447K 0.13%
198,041
-131,119
-40% -$288K
SLF icon
142
Sun Life Financial
SLF
$46B
$441K 0.13%
7,714
– –
FINV
143
FinVolution Group
FINV
$1.15B
$438K 0.13%
45,503
+196
+0.4% +$1.61K
TXN icon
144
Texas Instruments
TXN
$252B
$418K 0.12%
2,329
-273
-10% -$51.1K
A icon
145
Agilent Technologies
A
$39.1B
$397K 0.11%
3,400
– –
TCOM icon
146
Trip.com Group
TCOM
$29.6B
$393K 0.11%
6,183
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$388K 0.11%
694
– –
PM icon
148
Philip Morris
PM
$297B
$385K 0.11%
2,427
– –
TME icon
149
Tencent Music
TME
$15.5B
$382K 0.11%
+26,543
New +$331K
MO icon
150
Altria Group
MO
$114B
$380K 0.11%
6,342
+5
+0.1% +$273
4 5
6
7 8

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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.