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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$36.1M
Cap. Flow
+$1.37B
Cap. Flow %
320.6%
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32B
2
ITW icon
Illinois Tool Works
ITW
+$11.9M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
ADP icon
Automatic Data Processing
ADP
+$7.97M
5
RSG icon
Republic Services
RSG
+$7.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.78M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
HLN icon
Haleon
HLN
+$658K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 17.14%
3 Communication Services 15.29%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$209B
$365K 0.09%
8,623
– –
TS icon
152
Tenaris
TS
$28.4B
$319K 0.07%
5,756
+156
+3% +$9.47K
PSA icon
153
Public Storage
PSA
$56.2B
$317K 0.07%
999
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.1B
$316K 0.07%
+4,426
New +$331K
BKR icon
155
Baker Hughes
BKR
$62.6B
$288K 0.07%
5,190
+5
+0.1% +$316
ALC icon
156
Alcon
ALC
$34.3B
$257K 0.06%
3,841
-736
-16% -$51.5K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.9B
$254K 0.06%
1,937
-1,323
-41% -$172K
MPC icon
158
Marathon Petroleum
MPC
$109B
$251K 0.06%
984
– –
COP icon
159
ConocoPhillips
COP
$162B
$250K 0.06%
+2,405
New +$285K
ZTO icon
160
ZTO Express
ZTO
$15.9B
$248K 0.06%
11,121
-19
-0.2% -$452
BNTX icon
161
BioNTech
BNTX
$26B
$247K 0.06%
2,665
-9
-0.3% -$847
BKNG icon
162
Booking.com
BKNG
$145B
$245K 0.06%
1,375
– –
FOX icon
163
Fox Class B
FOX
$24.6B
$241K 0.06%
5,161
-259
-5% -$14.4K
ABEV icon
164
Ambev
ABEV
$46.9B
$235K 0.06%
75,000
– –
TCOM icon
165
Trip.com Group
TCOM
$25.8B
$231K 0.05%
5,819
-183
-3% -$9.07K
NTR icon
166
Nutrien
NTR
$38.1B
$224K 0.05%
+3,559
New +$249K
ADM icon
167
Archer Daniels Midland
ADM
$40.6B
– –
-4,126
Closed -$299K
AZN icon
168
AstraZeneca
AZN
$252B
– –
-9,047
Closed -$1.78M
AZO icon
169
AutoZone
AZO
$48.3B
– –
-150
Closed -$506K
BAM icon
170
Brookfield Asset Management
BAM
$80.9B
– –
-6,254
Closed -$277K
BIDU icon
171
Baidu
BIDU
$33.2B
– –
-5,501
Closed -$612K
CF icon
172
CF Industries
CF
$20.4B
– –
-1,612
Closed -$209K
CMI icon
173
Cummins
CMI
$76.8B
– –
-474
Closed -$255K
CNQ icon
174
Canadian Natural Resources
CNQ
$105B
– –
-5,362
Closed -$261K
CVX icon
175
Chevron
CVX
$410B
– –
-1,832
Closed -$379K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, SimplyRich held 239 positions worth $427M, up 9.2% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SimplyRich deployed $1.37B of net new capital in Q2 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was AerCap: 3,339 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $265K trimmed.

  • SimplyRich's largest Q2 2026 buy was AerCap: 3,339 shares worth $486K.
  • SimplyRich added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.32B increase.
  • SimplyRich's biggest Q2 2026 reduction was iShares Global REIT ETF, cutting an estimated $265K.
  • SimplyRich fully exited AstraZeneca in Q2 2026, selling an estimated $1.78M.
  • SimplyRich's ten largest holdings make up 45% of its $427M portfolio in Q2 2026.
  • SimplyRich opened 6 new positions and closed 73 in Q2 2026.
  • SimplyRich's portfolio value rose 9.2% quarter-over-quarter to $427M.

Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.