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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
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$28.6B
| $236K | 0.08% |
+7,250
| New | +$240K |
|
127
SoFi Technologies
SOFI
$23B
| $236K | 0.08% |
+38,945
| New | +$236K |
|
128
Thor Industries
THO
$4.09B
| $235K | 0.08% |
+2,954
| New | +$261K |
|
129
Harley-Davidson
HOG
$2.69B
| $233K | 0.08% |
6,149
+4,459
| +264% | +$196K |
|
130
Alcoa
AA
$13.8B
| $233K | 0.08% |
+5,479
| New | +$264K |
|
131
Jones Lang LaSalle
JLL
$16.8B
| $233K | 0.08% |
+1,599
| New | +$267K |
|
132
STAG Industrial
STAG
$7.11B
| $232K | 0.08% |
+6,871
| New | +$234K |
|
133
Adobe
ADBE
$102B
| $231K | 0.08% |
600
+70
| +13% | +$24.9K |
|
134
Gaming and Leisure Properties
GLPI
$12.5B
| $229K | 0.08% |
+4,405
| New | +$230K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $229K | 0.08% |
+2,391
| New | +$229K |
|
136
Jabil
JBL
$38.6B
| $228K | 0.07% |
+2,591
| New | +$209K |
|
137
W.P. Carey
WPC
$16.1B
| $227K | 0.07% |
+3,052
| New | +$243K |
|
138
Interactive Brokers
IBKR
$41.5B
| $225K | 0.07% |
+10,880
| New | +$221K |
|
139
US Foods
USFD
$24B
| $223K | 0.07% |
+6,032
| New | +$224K |
|
140
Kraft Heinz
KHC
$28.9B
| $221K | 0.07% |
+5,703
| New | +$226K |
|
141
Ally Financial
ALLY
$13.3B
| $220K | 0.07% |
+8,647
| New | +$248K |
|
142
Voya Financial
VOYA
$9.03B
| $219K | 0.07% |
+3,071
| New | +$215K |
|
143
Reynolds Consumer Products
REYN
$5.54B
| $219K | 0.07% |
+7,975
| New | +$225K |
|
144
Norwegian Cruise Line
NCLH
$8.74B
| $219K | 0.07% |
+16,268
| New | +$243K |
|
145
Lithia Motors
LAD
$8.3B
| $218K | 0.07% |
+953
| New | +$232K |
|
146
CDW
CDW
$17B
| $217K | 0.07% |
+1,112
| New | +$218K |
|
147
Fluor
FLR
$7.08B
| $217K | 0.07% |
+7,005
| New | +$241K |
|
148
Alexandria Real Estate Equities
ARE
$8.27B
| $215K | 0.07% |
+1,714
| New | +$252K |
|
149
NNN REIT
NNN
$8.79B
| $214K | 0.07% |
+4,840
| New | +$220K |
|
150
WEX
WEX
$6.44B
| $213K | 0.07% |
+1,159
| New | +$211K |
|
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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.