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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
RDY icon
151
Dr. Reddy's Laboratories
RDY
$9.87B
$375K 0.11%
28,454
-8,969
-24% -$124K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.9B
$369K 0.11%
3,870
+90
+2% +$7.83K
CRH icon
153
CRH
CRH
$63.2B
$359K 0.1%
4,084
– –
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$237M
$357K 0.1%
5,000
– –
DGX icon
155
Quest Diagnostics
DGX
$25.7B
$355K 0.1%
2,103
– –
GFI icon
156
Gold Fields
GFI
$29B
$353K 0.1%
15,992
– –
SCHW
157
Charles Schwab
SCHW
$183B
$353K 0.1%
4,510
– –
KEYS icon
158
Keysight
KEYS
$54.5B
$351K 0.1%
2,345
-37
-2% -$6.11K
SYY icon
159
Sysco
SYY
$40.8B
$345K 0.1%
4,607
– –
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$338K 0.1%
27,200
– –
GD icon
161
General Dynamics
GD
$104B
$327K 0.09%
1,203
– –
FTNT icon
162
Fortinet
FTNT
$119B
$326K 0.09%
3,392
+2
+0.1% +$203
WPM icon
163
Wheaton Precious Metals
WPM
$49.5B
$326K 0.09%
4,201
– –
SUZ icon
164
Suzano
SUZ
$10.5B
$324K 0.09%
34,944
+2,783
+9% +$27.8K
BTI icon
165
British American Tobacco
BTI
$131B
$321K 0.09%
7,772
+188
+2% +$7.39K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$313K 0.09%
1,089
– –
CMBT
167
CMB.TECH NV
CMBT
$4.69B
$312K 0.09%
34,416
-26
-0.1% -$263
TEL icon
168
TE Connectivity
TEL
$59.6B
$310K 0.09%
2,200
– –
CVX icon
169
Chevron
CVX
$392B
$306K 0.09%
1,832
– –
APTV icon
170
Aptiv
APTV
$12B
$303K 0.09%
5,103
– –
BAM icon
171
Brookfield Asset Management
BAM
$77.3B
$303K 0.09%
6,259
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$302K 0.09%
3,102
– –
K
173
DELISTED
Kellanova
K
$300K 0.09%
3,643
– –
PSA icon
174
Public Storage
PSA
$60.5B
$300K 0.09%
1,003
– –
FOX icon
175
Fox Class B
FOX
$21.8B
$295K 0.09%
5,608
+69
+1% +$3.43K
5 6
7
8 9

Similar funds

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.