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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
(+3.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$407K |
| 2 |
Petrobras
PBR
|
+$364K |
| 3 |
Vale
VALE
|
+$325K |
| 4 |
Trip.com Group
TCOM
|
+$283K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.25M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.17M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$20.8B
| – | – |
-10,438
| Closed | -$479K |
|
202
Ball Corp
BALL
$17.3B
| – | – |
-4,759
| Closed | -$266K |
|
203
AB InBev
BUD
$167B
| – | – |
-3,397
| Closed | -$233K |
|
204
Fortinet
FTNT
$119B
| – | – |
-3,392
| Closed | -$358K |
|
205
Moody's
MCO
$82.8B
| – | – |
-400
| Closed | -$200K |
|
206
Verisk Analytics
VRSK
$25.4B
| – | – |
-761
| Closed | -$237K |
|
|
ABB
207
DELISTED
ABB Ltd
ABB
| – | – |
-18,073
| Closed | -$1.08M |
|
|
BF
208
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-27,200
| Closed | -$334K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-43,611
| Closed | -$1.17M |
|
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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.