TA
Teramo Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
16.54%
This Fund
S&P 500
1 Year Est. Return
+16.54%
AUM
$370M
AUM Growth
+$34.6M
(+10%)
Holding
10
Top Sells
| 1 | +$3.4M | |
| 2 | +$695K | |
| 3 | +$263K | |
| 4 |
Philip Morris
PM
|
+$218K |
| 5 |
S&P Global
SPGI
|
+$216K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$846B
| $193M | 52.04% |
295,000
+84,500
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $176M | 47.42% |
270,000
-5,000
|
|
||
3
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $2M | 0.54% |
20,000
|
|
||
4
Apple
AAPL
$4.63T
| – | – |
-967
|
|
||
5
Salesforce
CRM
$164B
| – | – |
-786
|
|
||
6
FirstEnergy
FE
$26.2B
| – | – |
-4,800
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-2,220
|
|
||
|
8
Philip Morris
PM
$271B
| – | – |
-1,360
|
|
||
|
9
S&P Global
SPGI
$124B
| – | – |
-414
|
|
||
10
Visa
V
$603B
| – | – |
-591
|
|