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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
A icon
151
Agilent Technologies
A
$39.1B
$401K 0.11%
3,400
– –
DGX icon
152
Quest Diagnostics
DGX
$25.7B
$377K 0.11%
2,103
– –
WPM icon
153
Wheaton Precious Metals
WPM
$49.5B
$377K 0.11%
4,201
– –
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$237M
$375K 0.1%
5,000
– –
CRH icon
155
CRH
CRH
$63.2B
$374K 0.1%
4,084
– –
MO icon
156
Altria Group
MO
$114B
$371K 0.1%
6,342
– –
TEL icon
157
TE Connectivity
TEL
$59.6B
$371K 0.1%
2,200
– –
KEYS icon
158
Keysight
KEYS
$54.5B
$368K 0.1%
2,247
-98
-4% -$14.9K
TCOM icon
159
Trip.com Group
TCOM
$29.6B
$362K 0.1%
6,183
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$360K 0.1%
4,005
+135
+3% +$12.3K
FTNT icon
161
Fortinet
FTNT
$119B
$358K 0.1%
3,392
– –
GD icon
162
General Dynamics
GD
$104B
$350K 0.1%
1,203
– –
SYY icon
163
Sysco
SYY
$40.8B
$348K 0.1%
4,607
– –
BAM icon
164
Brookfield Asset Management
BAM
$77.3B
$345K 0.1%
6,259
– –
BF
165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$334K 0.09%
27,200
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$331K 0.09%
1,089
– –
PBR.A icon
167
Petrobras Class A
PBR.A
$111B
$320K 0.09%
+27,813
New +$310K
BKNG icon
168
Booking.com
BKNG
$149B
$318K 0.09%
1,375
– –
TXN icon
169
Texas Instruments
TXN
$252B
$318K 0.09%
1,532
-797
-34% -$141K
LRCX icon
170
Lam Research
LRCX
$367B
$315K 0.09%
3,240
– –
VOD icon
171
Vodafone
VOD
$36.3B
$313K 0.09%
29,448
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$308K 0.09%
3,102
– –
CMBT
173
CMB.TECH NV
CMBT
$4.69B
$308K 0.09%
34,206
-210
-0.6% -$1.92K
BNTX icon
174
BioNTech
BNTX
$22.9B
$302K 0.08%
2,837
– –
PSA icon
175
Public Storage
PSA
$60.5B
$294K 0.08%
1,003
– –
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
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P8IP
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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.