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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
(+2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
Unilever
UL
|
+$1.88M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.45M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.09M |
| 4 |
TotalEnergies
TTE
|
+$614K |
| 5 |
America Movil
AMX
|
+$462K |
Top Sells
| 1 |
Wipro
WIT
|
+$498K |
| 2 |
Tencent Music
TME
|
+$497K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$410K |
| 4 |
Aegon
AEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$36.2B
| $440K | 0.11% |
29,297
-76
| -0.3% | -$1.11K |
|
152
Tower Semiconductor
TSEM
$26.5B
| $438K | 0.11% |
2,501
-64
| -2% | -$8.61K |
|
153
Verizon
VZ
$182B
| $432K | 0.11% |
8,623
+367
| +4% | +$17K |
|
154
CRH
CRH
$68.8B
| $429K | 0.11% |
4,084
| – | – |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $425K | 0.11% |
5,155
-428
| -8% | -$35.4K |
|
156
Ericsson
ERIC
$32.4B
| $423K | 0.11% |
+37,617
| New | +$407K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $423K | 0.11% |
4,510
| – | – |
|
|
TEF
158
DELISTED
Telefonica
TEF
| $423K | 0.11% |
97,559
-1,780
| -2% | -$6.97K |
|
|
CMBT
159
CMB.TECH NV
CMBT
$4.34B
| $419K | 0.11% |
33,166
-1,040
| -3% | -$13K |
|
|
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $417K | 0.11% |
+27,200
| New | +$417K |
|
161
Quest Diagnostics
DGX
$23.3B
| $413K | 0.11% |
2,111
+45
| +2% | +$8.74K |
|
162
General Dynamics
GD
$99.7B
| $412K | 0.11% |
1,203
| – | – |
|
|
163
Aegon
AEG
$13.3B
| $409K | 0.1% |
56,361
-54,725
| -49% | -$408K |
|
164
Altria Group
MO
$124B
| $409K | 0.1% |
6,199
-19
| -0.3% | -$1.22K |
|
165
Philip Morris
PM
$301B
| $401K | 0.1% |
2,427
| – | – |
|
166
Suncor Energy
SU
$73.7B
| $396K | 0.1% |
5,997
+77
| +1% | +$4.26K |
|
167
Agilent Technologies
A
$37.1B
| $387K | 0.1% |
3,400
| – | – |
|
168
ASE Group
ASX
$84.3B
| $384K | 0.1% |
17,749
| – | – |
|
169
Chevron
CVX
$373B
| $379K | 0.1% |
1,832
| – | – |
|
170
SK Telecom
SKM
$11.8B
| $374K | 0.1% |
12,780
+632
| +5% | +$17.4K |
|
171
O'Reilly Automotive
ORLY
$71.3B
| $368K | 0.09% |
3,990
| – | – |
|
172
Dell
DELL
$256B
| $367K | 0.09% |
2,239
| – | – |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $367K | 0.09% |
3,102
| – | – |
|
174
Valero Energy
VLO
$91.9B
| $354K | 0.09% |
1,435
| – | – |
|
175
Alcon
ALC
$34.3B
| $344K | 0.09% |
4,577
-61
| -1% | -$4.87K |
|
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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.