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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
(-1.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
55
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Tencent Music
TME
|
+$331K |
| 4 |
KE Holdings
BEKE
|
+$230K |
| 5 |
AT&T
T
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$1.99M |
| 2 |
Tower Semiconductor
TSEM
|
+$663K |
| 3 |
Reinsurance Group of America
RGA
|
+$482K |
| 4 |
Fabrinet
FN
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $24.1M | 6.98% |
108,554
-100
| -0.1% | -$23.2K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.8M | 5.74% |
211,915
+23,651
| +13% | +$2.18M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.9M | 4.59% |
203,486
+1,537
| +0.8% | +$115K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $15.5M | 4.48% |
99,177
-48
| -0% | -$8.79K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $15M | 4.35% |
257,474
-2,649
| -1% | -$155K |
|
6
Microsoft
MSFT
$3.45T
| $9.86M | 2.85% |
26,262
-12
| -0% | -$4.89K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.55M | 2.76% |
61,747
| – | – |
|
8
Visa
V
$684B
| $8.25M | 2.39% |
23,552
| – | – |
|
9
UnitedHealth
UNH
$376B
| $7.94M | 2.3% |
15,169
| – | – |
|
10
Home Depot
HD
$331B
| $6.26M | 1.81% |
17,071
-29
| -0.2% | -$11.3K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $6.01M | 1.74% |
86,606
+527
| +0.6% | +$43.5K |
|
12
TSMC
TSM
$2.1T
| $5.79M | 1.68% |
34,895
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.52M | 1.31% |
26,084
+49
| +0.2% | +$8.71K |
|
|
14
iShares Global REIT ETF
REET
$5.09B
| $4.28M | 1.24% |
176,521
-81,872
| -32% | -$1.99M |
|
15
Cigna
CI
$73.8B
| $4.11M | 1.19% |
12,504
| – | – |
|
16
RELX
RELX
$61.8B
| $4.08M | 1.18% |
81,000
-11
| -0% | -$538 |
|
17
Walmart Inc
WMT
$885B
| $4.02M | 1.16% |
45,792
+2
| +0% | +$188 |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.88M | 1.12% |
7,278
| – | – |
|
19
McKesson
MCK
$100B
| $3.49M | 1.01% |
5,191
| – | – |
|
20
McDonald's
MCD
$192B
| $3.39M | 0.98% |
10,857
-43
| -0.4% | -$12.9K |
|
21
CGI
GIB
$15.1B
| $2.95M | 0.85% |
29,537
-860
| -3% | -$94.3K |
|
22
TJX Companies
TJX
$174B
| $2.85M | 0.82% |
23,358
| – | – |
|
23
Amgen
AMGN
$208B
| $2.83M | 0.82% |
9,095
| – | – |
|
24
Mastercard
MA
$506B
| $2.83M | 0.82% |
5,162
| – | – |
|
25
Elevance Health
ELV
$81.5B
| $2.76M | 0.8% |
6,341
+92
| +1% | +$36.9K |
|
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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.