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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
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 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$528K 0.15%
1,039
– –
LNG icon
127
Cheniere Energy
LNG
$55.2B
$524K 0.15%
2,155
– –
ENB icon
128
Enbridge
ENB
$119B
$523K 0.15%
11,552
-73
-0.6% -$3.31K
BTI icon
129
British American Tobacco
BTI
$131B
$521K 0.15%
11,027
+3,255
+42% +$144K
AXIA
130
AXIA Energia
AXIA
$23.9B
$521K 0.15%
88,625
-3,353
-4% -$19.6K
TEF
131
DELISTED
Telefonica
TEF
$521K 0.15%
99,707
-11,064
-10% -$55.6K
TME icon
132
Tencent Music
TME
$15.5B
$506K 0.14%
25,996
-547
-2% -$8.6K
TAK icon
133
Takeda Pharmaceutical
TAK
$54.6B
$502K 0.14%
32,520
-2,151
-6% -$31.8K
AZO icon
134
AutoZone
AZO
$49.2B
$501K 0.14%
135
– –
BIDU icon
135
Baidu
BIDU
$37.7B
$482K 0.13%
5,623
-1,130
-17% -$97.5K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$482K 0.13%
5,829
-24
-0.4% -$1.98K
AMCR icon
137
Amcor
AMCR
$20.8B
$479K 0.13%
10,438
-857
-8% -$39.5K
MRK icon
138
Merck
MRK
$322B
$479K 0.13%
6,059
– –
NMR icon
139
Nomura Holdings
NMR
$28.3B
$479K 0.13%
72,942
-32,785
-31% -$192K
TGT icon
140
Target
TGT
$65.6B
$466K 0.13%
4,726
-631
-12% -$60.6K
ALC icon
141
Alcon
ALC
$33.6B
$465K 0.13%
5,268
– –
TTE icon
142
TotalEnergies
TTE
$195B
$462K 0.13%
7,538
-858
-10% -$50.9K
ESLT icon
143
Elbit Systems
ESLT
$37.9B
$461K 0.13%
+1,026
New +$416K
PM icon
144
Philip Morris
PM
$297B
$442K 0.12%
2,427
– –
FINV
145
FinVolution Group
FINV
$1.15B
$431K 0.12%
45,503
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428K 0.12%
694
– –
SBS icon
147
Sabesp
SBS
$19.1B
$421K 0.12%
98,974
+23,245
+31% +$90K
RDY icon
148
Dr. Reddy's Laboratories
RDY
$9.87B
$420K 0.12%
28,004
-450
-2% -$6.43K
SCHW
149
Charles Schwab
SCHW
$183B
$411K 0.11%
4,510
– –
GFI icon
150
Gold Fields
GFI
$29B
$403K 0.11%
17,056
+1,064
+7% +$24.4K
4 5
6
7 8

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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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.