TA
Teramo Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-4.35%
1 Year Return
+11.27%
3 Year Return
+45.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
19
New
13
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$346K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Walmart
WMT
|
$225K |
Top Sells
| 1 |
Rayonier
RYN
|
$4.02M |
| 2 |
Planet Labs
PL
|
$178K |
Sector Composition
| 1 | Real Estate | 1.99% |
| 2 | Industrials | 1.48% |
| 3 | Communication Services | 0.28% |
| 4 | Technology | 0.26% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 92.27% | 410,000 +40,000 | +11% | +$22.4M |
|
|
2
Rayonier
RYN
$4.05B
| $4.9M | 1.97% | 175,720 -144,280 | -45% | -$4.02M |
|
|
3
Planet Labs
PL
$2.15B
| $3.65M | 1.47% | 1,080,100 -52,600 | -5% | -$178K |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.01M | 1.21% | 30,000 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.79% | 3,500 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.14% | +600 | New | +$346K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.14% | +2,220 | New | +$343K |
|
|
8
Amazon
AMZN
$2.44T
| $339K | 0.14% | +1,780 | New | +$339K |
|
9
Exxon Mobil
XOM
$487B
| $333K | 0.13% | 2,800 | – | – |
|
|
10
Walmart
WMT
$774B
| $225K | 0.09% | +2,565 | New | +$225K |
|
11
Shell
SHEL
$215B
| $220K | 0.09% | +3,000 | New | +$220K |
|
12
Philip Morris
PM
$260B
| $216K | 0.09% | +1,360 | New | +$216K |
|
13
Apple
AAPL
$3.45T
| $215K | 0.09% | +967 | New | +$215K |
|
14
Salesforce
CRM
$245B
| $211K | 0.08% | +786 | New | +$211K |
|
15
S&P Global
SPGI
$167B
| $210K | 0.08% | +414 | New | +$210K |
|
16
ServiceNow
NOW
$190B
| $208K | 0.08% | +261 | New | +$208K |
|
17
Visa
V
$683B
| $207K | 0.08% | +591 | New | +$207K |
|
18
CenterPoint Energy
CNP
$24.6B
| $207K | 0.08% | +5,710 | New | +$207K |
|
19
Boston Scientific
BSX
$156B
| $207K | 0.08% | +2,050 | New | +$207K |
|