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 |
|