TA
Teramo Advisors Portfolio holdings
AUM
$336M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$336M
AUM Growth
+$58.2M
(+21%)
Holding
14
Top Sells
| 1 | +$4.99M | |
| 2 | +$1M | |
| 3 | +$222K | |
| 4 |
Equifax
EFX
|
+$204K |
| 5 |
Boston Scientific
BSX
|
+$200K |
Sector Composition
| 1 | Communication Services | 0.21% |
| 2 | Technology | 0.14% |
| 3 | Financials | 0.13% |
| 4 | Consumer Staples | 0.06% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $188M | 55.86% |
275,000
+25,000
|
|
||
2
iShares Core S&P 500 ETF
IVV
$743B
| $144M | 42.95% |
210,500
+60,000
|
|
||
3
ClearShares Ultra-Short Maturity ETF
OPER
$120M
| $2M | 0.6% |
20,000
-10,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $695K | 0.21% |
2,220
|
|
||
5
Apple
AAPL
$3.87T
| $263K | 0.08% |
967
|
|
||
6
Philip Morris
PM
$277B
| $218K | 0.07% |
1,360
|
|
||
7
S&P Global
SPGI
$133B
| $216K | 0.06% |
414
|
|
||
8
FirstEnergy
FE
$29.2B
| $215K | 0.06% |
4,800
|
|
||
9
Salesforce
CRM
$184B
| $208K | 0.06% |
+786
|
|
||
10
Visa
V
$617B
| $207K | 0.06% |
591
|
|
||
|
11
Boston Scientific
BSX
$110B
| – | – |
-2,050
|
|
||
12
CenterPoint Energy
CNP
$28.3B
| – | – |
-5,710
|
|
||
|
13
Equifax
EFX
$24.8B
| – | – |
-794
|
|
||
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-26,300
|
|