TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.42%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
23
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63M |
| 2 |
Broadcom
AVGO
|
$320K |
| 3 |
Netflix
NFLX
|
$257K |
| 4 |
JPMorgan Chase
JPM
|
$224K |
| 5 |
Equifax
EFX
|
$206K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Planet Labs
PL
|
$3.53M |
| 3 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Real Estate | 1.42% |
| 2 | Industrials | 1.19% |
| 3 | Communication Services | 0.4% |
| 4 | Technology | 0.29% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 55.36% | 315,000 -95,000 | -23% | -$58.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 18.54% | 105,000 +101,500 | +2,900% | +$63M |
|
3
Rayonier
RYN
$4.05B
| $3.9M | 1.11% | 175,720 | – | – |
|
|
4
Planet Labs
PL
$2.15B
| $3.05M | 0.87% | 500,700 -579,400 | -54% | -$3.53M |
|
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.01M | 0.85% | 30,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.13% | 600 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.11% | 2,220 | – | – |
|
8
Amazon
AMZN
$2.44T
| $391K | 0.11% | 1,780 | – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $320K | 0.09% | +1,160 | New | +$320K |
|
10
Exxon Mobil
XOM
$487B
| $302K | 0.09% | 2,800 | – | – |
|
11
ServiceNow
NOW
$190B
| $268K | 0.08% | 261 | – | – |
|
|
12
Netflix
NFLX
$513B
| $257K | 0.07% | +192 | New | +$257K |
|
13
Walmart
WMT
$774B
| $251K | 0.07% | 2,565 | – | – |
|
14
Philip Morris
PM
$260B
| $248K | 0.07% | 1,360 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $224K | 0.06% | +772 | New | +$224K |
|
16
Boston Scientific
BSX
$156B
| $220K | 0.06% | 2,050 | – | – |
|
17
S&P Global
SPGI
$167B
| $218K | 0.06% | 414 | – | – |
|
18
Salesforce
CRM
$245B
| $214K | 0.06% | 786 | – | – |
|
19
Shell
SHEL
$215B
| $211K | 0.06% | 3,000 | – | – |
|
20
Visa
V
$683B
| $210K | 0.06% | 591 | – | – |
|
21
CenterPoint Energy
CNP
$24.6B
| $210K | 0.06% | 5,710 | – | – |
|
|
22
Equifax
EFX
$30.3B
| $206K | 0.06% | +794 | New | +$206K |
|
|
23
Apple
AAPL
$3.45T
| – | – | -967 | Closed | -$215K |
|