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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$172M
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
TransUnion
TRU
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Technology 11.4%
3 Industrials 9.03%
4 Financials 5.9%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
451
Fulton Financial
FULT
$4.69B
– –
-2,714
Closed -$45.7K
GE icon
452
GE Aerospace
GE
$374B
– –
-774
Closed -$31.5K
GFI icon
453
Gold Fields
GFI
$35.4B
– –
-6,000
Closed -$62.1K
GLNG icon
454
Golar LNG
GLNG
$5.21B
– –
-3,500
Closed -$79.8K
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-43,500
Closed -$3.84M
GPC icon
456
Genuine Parts
GPC
$18.7B
– –
-250
Closed -$43.4K
GS icon
457
Goldman Sachs
GS
$304B
– –
-134
Closed -$46K
GTE icon
458
Gran Tierra Energy
GTE
$336M
– –
-10,360
Closed -$1.03M
GWW icon
459
W.W. Grainger
GWW
$62.2B
– –
-98
Closed -$54.5K
HP icon
460
Helmerich & Payne
HP
$4.3B
– –
-600
Closed -$29.7K
IBOC icon
461
International Bancshares
IBOC
$4.57B
– –
-1,184
Closed -$54.2K
IFRX icon
462
InflaRx
IFRX
$296M
– –
-27,300
Closed -$84.6K
IMO icon
463
Imperial Oil
IMO
$64B
– –
-2,800
Closed -$136K
JCI icon
464
Johnson Controls International
JCI
$91.7B
– –
-1,500
Closed -$96K
MZTI
465
The Marzetti Company
MZTI
$3.22B
– –
-396
Closed -$78.1K
LII icon
466
Lennox International
LII
$14.5B
– –
-154
Closed -$35.3K
LILAK icon
467
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,660
Closed -$80.6K
LOMA
468
Loma Negra
LOMA
$1.11B
– –
-378,600
Closed -$2.59M
LVTX
469
DELISTED
LAVA Therapeutics
LVTX
– –
-21,200
Closed -$74.2K
MAC icon
470
Macerich
MAC
$6.99B
– –
-3,206
Closed -$36.1K
MSFT icon
471
Microsoft
MSFT
$3.69T
– –
-5,240
Closed -$1.26M
MUR icon
472
Murphy Oil
MUR
$4.99B
– –
-1,724
Closed -$74.1K
NAT icon
473
Nordic American Tanker
NAT
$1.4B
– –
-29,300
Closed -$89.7K
NNOX icon
474
Nano X Imaging
NNOX
$73.2M
– –
-7,200
Closed -$53.1K
NTAP icon
475
NetApp
NTAP
$40.2B
– –
-604
Closed -$36.3K
17 18
19
20 21

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LSCM
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HS
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BFC
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CM
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SC
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Kapitalo Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, Kapitalo Investimentos held 523 positions worth $306M, up 129% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapitalo Investimentos deployed $170M of net new capital in Q1 2023, opening 343 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.

  • Kapitalo Investimentos's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.5M increase.
  • Kapitalo Investimentos's biggest Q1 2023 reduction was Amazon, cutting an estimated $20M.
  • Kapitalo Investimentos fully exited Sigma Lithium in Q1 2023, selling an estimated $13.5M.
  • Kapitalo Investimentos's ten largest holdings make up 55% of its $306M portfolio in Q1 2023.
  • Kapitalo Investimentos opened 343 new positions and closed 111 in Q1 2023.
  • Kapitalo Investimentos's portfolio value rose 129% quarter-over-quarter to $306M.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.