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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
TT icon
501
Trane Technologies
TT
$105B
– –
-500
Closed -$84K
TUYA
502
Tuya Inc
TUYA
$1.11B
– –
-95,523
Closed -$182K
UBSI icon
503
United Bankshares
UBSI
$6.68B
– –
-2,182
Closed -$88.3K
VALE icon
504
Vale
VALE
$58.7B
– –
-183,000
Closed -$3.11M
VC icon
505
Visteon
VC
$2.86B
– –
-614
Closed -$80.3K
VET icon
506
Vermilion Energy
VET
$1.71B
– –
-4,900
Closed -$86.7K
VRAX icon
507
Virax Biolabs
VRAX
$2.27M
– –
-470
Closed -$858K
WFC icon
508
Wells Fargo
WFC
$267B
– –
-914
Closed -$37.7K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,727
Closed -$651K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-13,722
Closed -$484K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,341
Closed -$590K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-261
Closed -$35.5K
TEN
513
Tsakos Energy Navigation Ltd
TEN
$1.23B
– –
-7,000
Closed -$119K
CMBT
514
CMB.TECH NV
CMBT
$4.92B
– –
-6,600
Closed -$112K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
– –
-2,998
Closed -$81.2K
OLK
516
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-3,500
Closed -$88.8K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142
Closed -$32.4K
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-305
Closed -$293
GMDA
519
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-43,900
Closed -$56.6K
KFYP
520
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-5,000
Closed -$40K
IBA
521
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-2,000
Closed -$102K
17 18 19 20
21

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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.