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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
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 Miscellaneous 21.68%
2 Technology 20.21%
3 Financials 10.99%
4 Communication Services 10.68%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$24.1M 6.98%
108,554
-100
-0.1% -$23.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.8M 5.74%
211,915
+23,651
+13% +$2.18M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15.9M 4.59%
203,486
+1,537
+0.8% +$115K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$15.5M 4.48%
99,177
-48
-0% -$8.79K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$15M 4.35%
257,474
-2,649
-1% -$155K
MSFT icon
6
Microsoft
MSFT
$3.67T
$9.86M 2.85%
26,262
-12
-0% -$4.89K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.55M 2.76%
61,747
– –
V icon
8
Visa
V
$695B
$8.25M 2.39%
23,552
– –
UNH icon
9
UnitedHealth
UNH
$340B
$7.94M 2.3%
15,169
– –
HD icon
10
Home Depot
HD
$307B
$6.26M 1.81%
17,071
-29
-0.2% -$11.3K
NVO
11
Novo Nordisk
NVO
$186B
$6.01M 1.74%
86,606
+527
+0.6% +$43.5K
TSM icon
12
TSMC
TSM
$2.17T
$5.79M 1.68%
34,895
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.52M 1.31%
26,084
+49
+0.2% +$8.71K
REET icon
14
iShares Global REIT ETF
REET
$4.8B
$4.28M 1.24%
176,521
-81,872
-32% -$1.99M
CI icon
15
Cigna
CI
$75B
$4.11M 1.19%
12,504
– –
RELX icon
16
RELX
RELX
$59.6B
$4.08M 1.18%
81,000
-11
-0% -$538
WMT icon
17
Walmart Inc
WMT
$861B
$4.02M 1.16%
45,792
+2
+0% +$188
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.88M 1.12%
7,278
– –
MCK icon
19
McKesson
MCK
$104B
$3.49M 1.01%
5,191
– –
MCD icon
20
McDonald's
MCD
$177B
$3.39M 0.98%
10,857
-43
-0.4% -$12.9K
GIB icon
21
CGI
GIB
$14.8B
$2.95M 0.85%
29,537
-860
-3% -$94.3K
TJX icon
22
TJX Companies
TJX
$138B
$2.85M 0.82%
23,358
– –
AMGN icon
23
Amgen
AMGN
$203B
$2.83M 0.82%
9,095
– –
MA icon
24
Mastercard
MA
$500B
$2.83M 0.82%
5,162
– –
ELV icon
25
Elevance Health
ELV
$90.8B
$2.76M 0.8%
6,341
+92
+1% +$36.9K
1
2 3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.