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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
ODP
476
DELISTED
ODP
ODP
– –
-744
Closed -$33.9K
OEC icon
477
Orion
OEC
$360M
– –
-4,900
Closed -$87.3K
OEF icon
478
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-10,000
Closed -$690K
OFG icon
479
OFG Bancorp
OFG
$2.26B
– –
-3,000
Closed -$82.7K
OMAB icon
480
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
– –
-2,000
Closed -$124K
ORLY icon
481
O'Reilly Automotive
ORLY
$74.9B
– –
-810
Closed -$45.6K
OXY icon
482
Occidental Petroleum
OXY
$57.7B
– –
-558
Closed -$35.1K
PERI icon
483
Perion Network
PERI
$384M
– –
-3,500
Closed -$88.5K
PHUN icon
484
Phunware
PHUN
$43.4M
– –
-1,374
Closed -$2.66M
PRDO icon
485
Perdoceo Education
PRDO
$1.99B
– –
-2,452
Closed -$34.1K
PSO icon
486
Pearson
PSO
$9.78B
– –
-9,600
Closed -$108K
PTEN icon
487
Patterson-UTI
PTEN
$4.16B
– –
-4,252
Closed -$71.6K
QURE icon
488
uniQure
QURE
$3.26B
– –
-2,500
Closed -$56.7K
RES icon
489
RPC Inc
RES
$1.39B
– –
-3,202
Closed -$28.5K
ROL icon
490
Rollins
ROL
$17.4B
– –
-2,426
Closed -$88.6K
SANM icon
491
Sanmina
SANM
$11.1B
– –
-1,048
Closed -$60K
SFL icon
492
SFL Corp
SFL
$1.61B
– –
-8,700
Closed -$80.2K
SGML icon
493
Sigma Lithium
SGML
$1.27B
– –
-479,341
Closed -$13.5M
SMMT icon
494
Summit Therapeutics
SMMT
$11.2B
– –
-57,200
Closed -$243K
STKL
495
DELISTED
SunOpta
STKL
– –
-10,100
Closed -$85.2K
TKC icon
496
Turkcell
TKC
$4.72B
– –
-16,600
Closed -$79.5K
TK icon
497
Teekay
TK
$1.06B
– –
-18,500
Closed -$84K
TNK icon
498
Teekay Tankers
TNK
$2.9B
– –
-3,600
Closed -$111K
TRMK icon
499
Trustmark
TRMK
$2.8B
– –
-1,164
Closed -$40.6K
TSLA icon
500
CALL
Tesla
TSLA
$1.34T
– –
-2,500
Closed -$325K
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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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.