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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
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
– –
-5,727
Closed -$274K
APD icon
202
Air Products & Chemicals
APD
$65.7B
– –
-833
Closed -$245K
APTV icon
203
Aptiv
APTV
$12B
– –
-5,103
Closed -$303K
EG icon
204
Everest Group
EG
$14.5B
– –
-755
Closed -$274K
EXPD icon
205
Expeditors International
EXPD
$22B
– –
-1,743
Closed -$209K
IQ icon
206
iQIYI
IQ
$1.23B
– –
-198,041
Closed -$447K
RIO icon
207
Rio Tinto
RIO
$158B
– –
-8,899
Closed -$534K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
– –
-497
Closed -$247K
VALE icon
209
Vale
VALE
$64.1B
– –
-22,719
Closed -$226K
ZTO icon
210
ZTO Express
ZTO
$18.3B
– –
-11,308
Closed -$224K
5 6 7 8
9

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BWM
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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.