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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
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$285K 0.08%
5,190
-75
-1% -$4.11K
INTC icon
177
Intel
INTC
$455B
$282K 0.08%
12,431
-258
-2% -$5.65K
FHN icon
178
First Horizon
FHN
$12.2B
$276K 0.08%
14,263
+9
+0.1% +$185
VOD icon
179
Vodafone
VOD
$36.3B
$275K 0.08%
29,448
-5,320
-15% -$46.7K
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
$274K 0.08%
5,727
-2,112
-27% -$102K
EG icon
181
Everest Group
EG
$14.5B
$274K 0.08%
755
-573
-43% -$202K
SBS icon
182
Sabesp
SBS
$19.1B
$262K 0.08%
75,729
– –
BNTX icon
183
BioNTech
BNTX
$22.9B
$258K 0.07%
2,837
-89
-3% -$9.96K
DEO icon
184
Diageo
DEO
$49B
$257K 0.07%
2,455
-1,682
-41% -$190K
SNA icon
185
Snap-on
SNA
$21.2B
$255K 0.07%
759
-11
-1% -$3.74K
BKNG icon
186
Booking.com
BKNG
$149B
$253K 0.07%
1,375
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$247K 0.07%
497
– –
APD icon
188
Air Products & Chemicals
APD
$65.7B
$245K 0.07%
833
+54
+7% +$16.7K
LRCX icon
189
Lam Research
LRCX
$367B
$235K 0.07%
3,240
– –
BEKE icon
190
KE Holdings
BEKE
$18.7B
$233K 0.07%
+11,624
New +$230K
PKG icon
191
Packaging Corp of America
PKG
$21.9B
$232K 0.07%
1,174
– –
B
192
Barrick Mining
B
$61.5B
$230K 0.07%
+11,843
New +$207K
VALE icon
193
Vale
VALE
$64.1B
$226K 0.07%
+22,719
New +$215K
VRSK icon
194
Verisk Analytics
VRSK
$25.4B
$226K 0.07%
761
– –
ZTO icon
195
ZTO Express
ZTO
$18.3B
$224K 0.06%
11,308
-210
-2% -$4.1K
CRBG icon
196
Corebridge Financial
CRBG
$14.1B
$220K 0.06%
6,981
+237
+4% +$7.67K
VICI icon
197
VICI Properties
VICI
$29B
$216K 0.06%
+6,646
New +$205K
EXPD icon
198
Expeditors International
EXPD
$22B
$209K 0.06%
+1,743
New +$201K
DELL icon
199
Dell
DELL
$262B
$204K 0.06%
2,239
-694
-24% -$73.4K
SIRI icon
200
SiriusXM
SIRI
$9.97B
$204K 0.06%
9,064
– –
5 6 7
8
9

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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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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.