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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
2.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Real Estate 3.34%
3 Industrials 0.82%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$204M 66.15%
355,000
+15,000
+4% +$8.29M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$86.1M 27.95%
150,000
+10,000
+7% +$5.53M
RYN icon
3
Rayonier
RYN
$6.09B
$10.3M 3.34%
352,713
– –
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3M 0.98%
30,000
– –
PL icon
5
Planet Labs
PL
$6.59B
$2.53M 0.82%
1,132,700
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$2.02M 0.66%
3,500
– –
XOM icon
7
ExxonMobil
XOM
$656B
$328K 0.11%
2,800
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-22,500
Closed -$10.8M
SHEL icon
9
Shell
SHEL
$266B
– –
-3,000
Closed -$217K

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JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Teramo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teramo Advisors held 9 positions worth $308M, up 6.6% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors's Q3 2024 filing shows 2 increased and 2 closed positions. The largest sale was Shell, an estimated $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Industrials.

  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.29M increase.
  • Teramo Advisors fully exited Shell in Q3 2024, selling an estimated $217K.
  • Teramo Advisors's ten largest holdings make up 100% of its $308M portfolio in Q3 2024.
  • Teramo Advisors opened 0 new positions and closed 2 in Q3 2024.
  • Teramo Advisors's portfolio value rose 6.6% quarter-over-quarter to $308M.

Based on Teramo Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.