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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
-4.39%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.9M
(+5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
20
New
13
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403K |
| 3 |
Meta Platforms (Facebook)
META
|
+$387K |
| 4 |
Amazon
AMZN
|
+$386K |
| 5 |
ServiceNow
NOW
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$3.83M |
| 2 |
Planet Labs
PL
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.97% |
| 2 | Industrials | 1.47% |
| 3 | Communication Services | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $229M | 92.27% |
410,000
+40,000
| +11% | +$23.5M |
|
|
2
Rayonier
RYN
$6.56B
| $4.9M | 1.97% |
184,299
-151,324
| -45% | -$3.83M |
|
|
3
Planet Labs
PL
$8.01B
| $3.65M | 1.47% |
1,080,100
-52,600
| -5% | -$246K |
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3.01M | 1.21% |
30,000
| – | – |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.2M | 0.88% |
130,000
-20,000
| -13% | -$11.8M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.97M | 0.79% |
3,500
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $346K | 0.14% |
+600
| New | +$387K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $343K | 0.14% |
+2,220
| New | +$403K |
|
|
9
Amazon
AMZN
$2.66T
| $339K | 0.14% |
+1,780
| New | +$386K |
|
10
ExxonMobil
XOM
$611B
| $333K | 0.13% |
2,800
| – | – |
|
11
Walmart Inc
WMT
$909B
| $225K | 0.09% |
+2,565
| New | +$241K |
|
12
Shell
SHEL
$242B
| $220K | 0.09% |
+3,000
| New | +$202K |
|
13
Philip Morris
PM
$301B
| $216K | 0.09% |
+1,360
| New | +$193K |
|
14
Apple
AAPL
$4.9T
| $215K | 0.09% |
+967
| New | +$224K |
|
15
Salesforce
CRM
$140B
| $211K | 0.08% |
+786
| New | +$244K |
|
16
S&P Global
SPGI
$133B
| $210K | 0.08% |
+414
| New | +$212K |
|
|
17
ServiceNow
NOW
$106B
| $208K | 0.08% |
+1,305
| New | +$252K |
|
18
Visa
V
$682B
| $207K | 0.08% |
+591
| New | +$200K |
|
19
CenterPoint Energy
CNP
$28.2B
| $207K | 0.08% |
+5,710
| New | +$191K |
|
20
Boston Scientific
BSX
$65.4B
| $207K | 0.08% |
+2,050
| New | +$206K |
|
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Teramo Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Teramo Advisors held 20 positions worth $249M, up 5% from $237M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Teramo Advisors deployed $11M of net new capital in Q1 2025, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 2,220 shares worth $343K.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Rayonier, an estimated $3.83M trimmed.
- Teramo Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 2,220 shares worth $343K.
- Teramo Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $23.5M increase.
- Teramo Advisors's biggest Q1 2025 reduction was Rayonier, cutting an estimated $3.83M.
- Teramo Advisors's ten largest holdings make up 99% of its $249M portfolio in Q1 2025.
- Teramo Advisors opened 13 new positions and closed 0 in Q1 2025.
- Teramo Advisors's portfolio value rose 5% quarter-over-quarter to $249M.
Based on Teramo Advisors's 13F filing for Q1 2025, filed 6 May 2025.