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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$423K 0.11%
4,726
– –
MO icon
152
Altria Group
MO
$114B
$418K 0.11%
6,328
-14
-0.2% -$887
INTC icon
153
Intel
INTC
$455B
$417K 0.11%
12,431
– –
GD icon
154
General Dynamics
GD
$104B
$410K 0.11%
1,203
– –
QFIN icon
155
Qfin Holdings
QFIN
$1.69B
$405K 0.11%
14,087
-201
-1% -$6.83K
DGX icon
156
Quest Diagnostics
DGX
$25.7B
$400K 0.11%
2,100
-3
-0.1% -$532
AEG icon
157
Aegon
AEG
$14B
$395K 0.11%
49,482
+13,137
+36% +$98.1K
KEYS icon
158
Keysight
KEYS
$54.5B
$393K 0.11%
2,247
– –
PM icon
159
Philip Morris
PM
$297B
$393K 0.11%
2,427
– –
RDY icon
160
Dr. Reddy's Laboratories
RDY
$9.87B
$390K 0.11%
27,963
-41
-0.1% -$590
GLD icon
161
SPDR Gold Trust
GLD
$131B
$387K 0.1%
1,089
– –
B
162
Barrick Mining
B
$61.5B
$386K 0.1%
11,806
-37
-0.3% -$938
SYY icon
163
Sysco
SYY
$40.8B
$379K 0.1%
4,607
– –
PDD icon
164
Pinduoduo
PDD
$126B
$370K 0.1%
2,805
– –
PBR icon
165
Petrobras
PBR
$125B
$366K 0.1%
+28,968
New +$364K
BAM icon
166
Brookfield Asset Management
BAM
$77.3B
$356K 0.1%
6,258
-1
-0% -$59
ALC icon
167
Alcon
ALC
$33.6B
$347K 0.09%
4,663
-605
-11% -$50.5K
VALE icon
168
Vale
VALE
$64.1B
$345K 0.09%
+31,817
New +$325K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$343K 0.09%
3,102
– –
VOD icon
170
Vodafone
VOD
$36.3B
$340K 0.09%
29,373
-75
-0.3% -$855
SKM icon
171
SK Telecom
SKM
$12.1B
$338K 0.09%
15,665
+3,535
+29% +$78.4K
FINV
172
FinVolution Group
FINV
$1.15B
$334K 0.09%
45,415
-88
-0.2% -$772
PBR.A icon
173
Petrobras Class A
PBR.A
$111B
$327K 0.09%
27,731
-82
-0.3% -$948
FOX icon
174
Fox Class B
FOX
$21.8B
$324K 0.09%
5,670
+131
+2% +$6.91K
CMBT
175
CMB.TECH NV
CMBT
$4.69B
$321K 0.09%
34,206
– –
5 6
7
8 9

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PG
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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
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IPW
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BWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.