TA

Teramo Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$4.99M
3
+$246K
4
FE icon
FirstEnergy
FE
+$220K

Top Sells

1
+$43.3M
2
+$3.9M
3
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$443K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Communication Services 0.19%
2 Utilities 0.16%
3 Financials 0.15%
4 Technology 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$699B
$167M 45.32%
250,000
-65,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$101M 27.41%
150,500
+45,500
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4.99M 1.36%
+26,300
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$3M 0.82%
30,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$540K 0.15%
2,220
AAPL icon
6
Apple
AAPL
$4.25T
$246K 0.07%
+967
CNP icon
7
CenterPoint Energy
CNP
$25.1B
$222K 0.06%
5,710
PM icon
8
Philip Morris
PM
$239B
$221K 0.06%
1,360
FE icon
9
FirstEnergy
FE
$26.5B
$220K 0.06%
+4,800
EFX icon
10
Equifax
EFX
$25.8B
$204K 0.06%
794
V icon
11
Visa
V
$640B
$202K 0.05%
591
SPGI icon
12
S&P Global
SPGI
$151B
$201K 0.05%
414
BSX icon
13
Boston Scientific
BSX
$146B
$200K 0.05%
2,050
AMZN icon
14
Amazon
AMZN
$2.48T
– –
-1,780
AVGO icon
15
Broadcom
AVGO
$1.77T
– –
-1,160
CRM icon
16
Salesforce
CRM
$224B
– –
-786
JPM icon
17
JPMorgan Chase
JPM
$839B
– –
-772
META icon
18
Meta Platforms (Facebook)
META
$1.63T
– –
-600
NFLX icon
19
Netflix
NFLX
$437B
– –
-1,920
NOW icon
20
ServiceNow
NOW
$171B
– –
-261
PL icon
21
Planet Labs
PL
$3.68B
– –
-500,700
RYN icon
22
Rayonier
RYN
$3.31B
– –
-175,720
SHEL icon
23
Shell
SHEL
$214B
– –
-3,000
WMT icon
24
Walmart
WMT
$902B
– –
-2,565
XOM icon
25
Exxon Mobil
XOM
$494B
– –
-2,800