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Teramo Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$71.3M
Cap. Flow
+$8.36M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$476K

Sector Composition

Rank Sector Weight
1 Real Estate 3.53%
2 Industrials 1.93%
3 Energy 0.13%
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
$774B
$217M 91.63%
370,000
+15,000
+4% +$8.84M
RYN icon
2
Rayonier
RYN
$6.56B
$8.35M 3.53%
335,623
-17,090
-5% -$476K
PL icon
3
Planet Labs
PL
$8.01B
$4.58M 1.93%
1,132,700
– –
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3M 1.27%
30,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.87%
3,500
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.64%
150,000
– –
XOM icon
7
ExxonMobil
XOM
$611B
$301K 0.13%
2,800
– –

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Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
RCP
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return

Teramo Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teramo Advisors held 7 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors deployed $8.36M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Rayonier, an estimated $476K trimmed.

  • Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.84M increase.
  • Teramo Advisors's biggest Q4 2024 reduction was Rayonier, cutting an estimated $476K.
  • Teramo Advisors's ten largest holdings make up 100% of its $237M portfolio in Q4 2024.
  • Teramo Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Teramo Advisors's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Teramo Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.