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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$15.6M
Cap. Flow
-$14.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
73
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$1M
5
COST icon
Costco
COST
+$953K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 5.82%
3 Communication Services 5.63%
4 Healthcare 4.98%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 1.02%
39,397
-2,555
-6% -$122K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68M 0.93%
32,134
-21,409
-40% -$1.19M
PG icon
28
Procter & Gamble
PG
$338B
$1.66M 0.91%
9,882
+6,328
+178% +$1.08M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$890B
$1.64M 0.91%
2,794
-350
-11% -$207K
COST icon
30
Costco
COST
$418B
$1.61M 0.89%
1,761
+1,027
+140% +$953K
AVGO icon
31
Broadcom
AVGO
$1.95T
$1.58M 0.87%
6,800
+979
+17% +$181K
JPM icon
32
JPMorgan Chase
JPM
$952B
$1.57M 0.87%
6,570
+1,532
+30% +$357K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.86%
20,749
-72,987
-78% -$5.55M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 0.85%
8,111
+2,493
+44% +$440K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.49M 0.82%
20,746
+5,975
+40% +$437K
NFLX icon
36
Netflix
NFLX
$306B
$1.34M 0.74%
15,010
+390
+3% +$32.1K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.33M 0.73%
20,050
+2,104
+12% +$146K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.25M 0.69%
3,103
+427
+16% +$137K
UNP icon
39
Union Pacific
UNP
$173B
$1.04M 0.57%
4,567
+3,210
+237% +$760K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.2B
$1.02M 0.56%
44,808
– –
WMT icon
41
Walmart Inc
WMT
$872B
$1M 0.55%
11,069
+3,160
+40% +$274K
EMR icon
42
Emerson Electric
EMR
$85.5B
$954K 0.53%
7,695
+5,218
+211% +$633K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$921K 0.51%
6,367
+4,353
+216% +$675K
V icon
44
Visa
V
$678B
$839K 0.46%
2,655
+49
+2% +$14.7K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$839K 0.46%
13,016
-19,135
-60% -$1.29M
XOM icon
46
ExxonMobil
XOM
$626B
$788K 0.43%
7,324
-73
-1% -$8.54K
MA icon
47
Mastercard
MA
$496B
$778K 0.43%
1,478
+20
+1% +$10.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$771K 0.43%
13,429
– –
CRM icon
49
Salesforce
CRM
$153B
$768K 0.42%
2,297
+301
+15% +$96.1K
TSM icon
50
TSMC
TSM
$2.15T
$740K 0.41%
3,749
+1,276
+52% +$247K
1
2
3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Traveka Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Traveka Wealth held 152 positions worth $181M, down 7.9% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Traveka Wealth withdrew a net $14.1M in Q4 2024, closing 11 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Traveka Wealth opened a new position in Invesco QQQ Trust worth $680K.

  • Traveka Wealth's largest Q4 2024 buy was Invesco QQQ Trust: 1,331 shares worth $680K.
  • Traveka Wealth added most to Coca-Cola in Q4 2024, an estimated $3.38M increase.
  • Traveka Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • Traveka Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $636K.
  • Traveka Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Traveka Wealth opened 20 new positions and closed 11 in Q4 2024.
  • Traveka Wealth's portfolio value fell 7.9% quarter-over-quarter to $181M.

Based on Traveka Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.