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S
SimplyRich Portfolio holdings
AUM
$427M
Turnover
33.05%
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
(+9.2%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
Cap. Flow %
320.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.32B |
| 2 |
Illinois Tool Works
ITW
|
+$11.9M |
| 3 |
Northrop Grumman
NOC
|
+$10.9M |
| 4 |
Automatic Data Processing
ADP
|
+$7.97M |
| 5 |
Republic Services
RSG
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.78M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.45M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.09M |
| 4 |
Haleon
HLN
|
+$658K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$169B
| – | – |
-1,025
| Closed | -$577K | – |
|
177
Ericsson
ERIC
$33.6B
| – | – |
-37,617
| Closed | -$423K | – |
|
178
Expeditors International
EXPD
$25.6B
| – | – |
-1,484
| Closed | -$212K | – |
|
179
Fastenal
FAST
$58.5B
| – | – |
-4,971
| Closed | -$230K | – |
|
180
First Horizon
FHN
$10.8B
| – | – |
-12,530
| Closed | -$285K | – |
|
181
Fastly Inc
FSLY
$3.66B
| – | – |
-10,733
| Closed | -$311K | – |
|
182
General Dynamics
GD
$92.4B
| – | – |
-1,203
| Closed | -$412K | – |
|
183
Gilead Sciences
GILD
$190B
| – | – |
-1,444
| Closed | -$201K | – |
|
|
184
Haleon
HLN
$44.6B
| – | – |
-65,763
| Closed | -$658K | – |
|
185
Idexx Laboratories
IDXX
$43.8B
| – | – |
-364
| Closed | -$204K | – |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| – | – |
-3,102
| Closed | -$367K | – |
|
187
Infosys
INFY
$49.4B
| – | – |
-32,747
| Closed | -$442K | – |
|
188
Johnson & Johnson
JNJ
$612B
| – | – |
-861
| Closed | -$210K | – |
|
189
Nokia
NOK
$50.8B
| – | – |
-42,586
| Closed | -$342K | – |
|
190
Pinduoduo
PDD
$116B
| – | – |
-2,805
| Closed | -$286K | – |
|
191
Packaging Corp of America
PKG
$21.1B
| – | – |
-1,137
| Closed | -$241K | – |
|
192
Philip Morris
PM
$313B
| – | – |
-2,427
| Closed | -$401K | – |
|
193
Pearson
PSO
$10.9B
| – | – |
-35,692
| Closed | -$468K | – |
|
|
194
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-46,059
| Closed | -$637K | – |
|
195
Rio Tinto
RIO
$146B
| – | – |
-6,721
| Closed | -$627K | – |
|
196
Rentokil
RTO
$10.7B
| – | – |
-7,316
| Closed | -$230K | – |
|
197
Royal Bank of Canada
RY
$272B
| – | – |
-1,287
| Closed | -$208K | – |
|
198
Charles Schwab
SCHW
$155B
| – | – |
-4,510
| Closed | -$423K | – |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| – | – |
-5,155
| Closed | -$425K | – |
|
200
SLB Ltd
SLB
$72.8B
| – | – |
-4,117
| Closed | -$211K | – |
|
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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.