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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.31%
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 Miscellaneous 21.84%
2 Technology 20.95%
3 Communication Services 11.58%
4 Financials 10.8%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$22.2M 6.2%
108,370
-184
-0.2% -$37.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.6M 5.73%
218,975
+7,060
+3% +$650K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$17.6M 4.9%
99,122
-55
-0.1% -$9.09K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$17.1M 4.77%
203,456
-30
-0% -$2.46K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$15.9M 4.43%
253,407
-4,067
-2% -$245K
MSFT icon
6
Microsoft
MSFT
$3.69T
$13M 3.63%
26,189
-73
-0.3% -$31.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$10.9M 3.03%
61,747
– –
V icon
8
Visa
V
$701B
$8.36M 2.33%
23,552
– –
TSM icon
9
TSMC
TSM
$2.15T
$7.9M 2.2%
34,895
– –
NVO
10
Novo Nordisk
NVO
$188B
$6.38M 1.78%
92,403
+5,797
+7% +$394K
HD icon
11
Home Depot
HD
$305B
$6.26M 1.74%
17,071
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.74M 1.32%
26,084
– –
UNH icon
13
UnitedHealth
UNH
$337B
$4.71M 1.31%
15,114
-55
-0.4% -$21K
WMT icon
14
Walmart Inc
WMT
$858B
$4.48M 1.25%
45,792
– –
RELX icon
15
RELX
RELX
$59.5B
$4.4M 1.23%
81,000
– –
REET icon
16
iShares Global REIT ETF
REET
$4.78B
$4.18M 1.17%
169,422
-7,099
-4% -$172K
CI icon
17
Cigna
CI
$76.3B
$4.13M 1.15%
12,504
– –
MCK icon
18
McKesson
MCK
$105B
$3.8M 1.06%
5,191
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.99%
7,278
– –
MCD icon
20
McDonald's
MCD
$179B
$3.17M 0.88%
10,853
-4
-0% -$1.23K
GIB icon
21
CGI
GIB
$14.9B
$3.1M 0.86%
29,532
-5
-0% -$527
MA icon
22
Mastercard
MA
$502B
$2.9M 0.81%
5,162
– –
SCCO icon
23
Southern Copper
SCCO
$160B
$2.9M 0.81%
30,071
-11
-0% -$957
TJX icon
24
TJX Companies
TJX
$137B
$2.88M 0.8%
23,358
– –
RACE icon
25
Ferrari
RACE
$71.5B
$2.62M 0.73%
5,335
+15
+0.3% +$6.97K
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 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • 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.