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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
PDD icon
176
Pinduoduo
PDD
$126B
$293K 0.08%
2,805
-1,615
-37% -$169K
K
177
DELISTED
Kellanova
K
$289K 0.08%
3,643
– –
FOX icon
178
Fox Class B
FOX
$21.8B
$285K 0.08%
5,539
-69
-1% -$3.36K
SKM icon
179
SK Telecom
SKM
$12.1B
$283K 0.08%
+12,130
New +$261K
FHN icon
180
First Horizon
FHN
$12.2B
$280K 0.08%
13,212
-1,051
-7% -$20K
INTC icon
181
Intel
INTC
$455B
$278K 0.08%
12,431
– –
DELL icon
182
Dell
DELL
$262B
$275K 0.08%
2,247
+8
+0.4% +$818
BALL icon
183
Ball Corp
BALL
$17.3B
$266K 0.07%
+4,759
New +$249K
AEG icon
184
Aegon
AEG
$14B
$263K 0.07%
+36,345
New +$243K
CVX icon
185
Chevron
CVX
$392B
$262K 0.07%
1,832
– –
DEO icon
186
Diageo
DEO
$49B
$247K 0.07%
2,455
– –
B
187
Barrick Mining
B
$61.5B
$246K 0.07%
11,843
– –
TSCO icon
188
Tractor Supply
TSCO
$16.1B
$246K 0.07%
4,680
-510
-10% -$26.1K
CRBG icon
189
Corebridge Financial
CRBG
$14.1B
$239K 0.07%
6,744
-237
-3% -$7.37K
VRSK icon
190
Verisk Analytics
VRSK
$25.4B
$237K 0.07%
761
– –
BUD icon
191
AB InBev
BUD
$167B
$233K 0.06%
+3,397
New +$228K
CF icon
192
CF Industries
CF
$19.2B
$226K 0.06%
+2,458
New +$209K
PKG icon
193
Packaging Corp of America
PKG
$21.9B
$221K 0.06%
1,174
– –
SNA icon
194
Snap-on
SNA
$21.2B
$218K 0.06%
703
-56
-7% -$17.8K
VICI icon
195
VICI Properties
VICI
$29B
$216K 0.06%
6,646
– –
AMX icon
196
America Movil
AMX
$76.1B
$209K 0.06%
+11,666
New +$194K
SIRI icon
197
SiriusXM
SIRI
$9.97B
$208K 0.06%
9,064
– –
SUZ icon
198
Suzano
SUZ
$10.5B
$204K 0.06%
21,755
-13,189
-38% -$121K
BEKE icon
199
KE Holdings
BEKE
$18.7B
$200K 0.06%
11,302
-322
-3% -$6.19K
MCO icon
200
Moody's
MCO
$82.8B
$200K 0.06%
+400
New +$185K
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 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.