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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
-0.72%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.95M
Cap. Flow
+$667K
Cap. Flow %
0.37%
Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$595K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$558K
3
META icon
Meta Platforms (Facebook)
META
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$681K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$680K
4
MSFT icon
Microsoft
MSFT
+$655K
5
MCO icon
Moody's
MCO
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Communication Services 6.23%
3 Financials 6.02%
4 Consumer Staples 5.51%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.78M 1%
24,244
+3,498
+17% +$254K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.77M 0.99%
37,163
-2,234
-6% -$106K
PG icon
28
Procter & Gamble
PG
$344B
$1.77M 0.99%
10,368
+486
+5% +$81.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.6T
$1.74M 0.98%
11,160
+3,049
+38% +$558K
COST icon
30
Costco
COST
$419B
$1.73M 0.97%
1,827
+66
+4% +$64.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.96%
31,828
-306
-1% -$16.5K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.66M 0.93%
6,756
+186
+3% +$47.4K
NFLX icon
33
Netflix
NFLX
$305B
$1.63M 0.91%
17,430
+2,420
+16% +$230K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$1.56M 0.88%
2,785
-9
-0.3% -$5.32K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.52M 0.85%
19,856
-893
-4% -$67.4K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.4M 0.78%
20,053
+3
+0% +$208
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$1.29M 0.72%
7,749
+1,382
+22% +$216K
XOM icon
38
ExxonMobil
XOM
$641B
$1.15M 0.64%
9,653
+2,329
+32% +$258K
UNP icon
39
Union Pacific
UNP
$175B
$1.09M 0.61%
4,622
+55
+1% +$13.2K
AVGO icon
40
Broadcom
AVGO
$2.01T
$981K 0.55%
5,862
-938
-14% -$199K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$965K 0.54%
44,808
– –
V icon
42
Visa
V
$691B
$926K 0.52%
2,641
-14
-0.5% -$4.74K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$857K 0.48%
12,443
-573
-4% -$39.1K
EMR icon
44
Emerson Electric
EMR
$86.5B
$847K 0.47%
7,724
+29
+0.4% +$3.5K
ABBV icon
45
AbbVie
ABBV
$429B
$823K 0.46%
3,928
+23
+0.6% +$4.47K
WMT icon
46
Walmart Inc
WMT
$880B
$822K 0.46%
9,361
-1,708
-15% -$160K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$811K 0.45%
13,369
-60
-0.4% -$3.62K
MA icon
48
Mastercard
MA
$501B
$810K 0.45%
1,478
– –
SAP icon
49
SAP
SAP
$224B
$712K 0.4%
2,653
-12
-0.5% -$3.27K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$708K 0.4%
11,402
-1,081
-9% -$66.8K
1
2
3 4 5

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M2MC
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CIM
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Traveka Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Traveka Wealth held 157 positions worth $178M, down 1.6% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Traveka Wealth's Q1 2025 filing shows 16 new, 69 increased, 52 reduced and 9 closed positions. Its largest new stake was Palantir: 3,508 shares worth $296K. The largest sale was Eli Lilly, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Traveka Wealth's largest Q1 2025 buy was Palantir: 3,508 shares worth $296K.
  • Traveka Wealth added most to NVIDIA in Q1 2025, an estimated $595K increase.
  • Traveka Wealth's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Traveka Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $680K.
  • Traveka Wealth's ten largest holdings make up 39% of its $178M portfolio in Q1 2025.
  • Traveka Wealth opened 16 new positions and closed 9 in Q1 2025.
  • Traveka Wealth's portfolio value fell 1.6% quarter-over-quarter to $178M.

Based on Traveka Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.