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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
TSLA icon
51
Tesla
TSLA
$1.29T
$677K 0.38%
2,612
-491
-16% -$164K
NVO
52
Novo Nordisk
NVO
$196B
$622K 0.35%
8,954
+954
+12% +$78.8K
HSBC icon
53
HSBC
HSBC
$363B
$621K 0.35%
10,811
+978
+10% +$53.5K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.5B
$609K 0.34%
3,535
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$577K 0.32%
1,031
-41
-4% -$24.1K
ABT icon
56
Abbott
ABT
$183B
$571K 0.32%
4,306
+663
+18% +$84.4K
HD icon
57
Home Depot
HD
$347B
$570K 0.32%
1,556
-19
-1% -$7.41K
UNH icon
58
UnitedHealth
UNH
$371B
$550K 0.31%
1,050
+42
+4% +$21.5K
MCD icon
59
McDonald's
MCD
$191B
$543K 0.3%
1,738
+10
+0.6% +$2.99K
LIN icon
60
Linde
LIN
$224B
$533K 0.3%
1,144
+34
+3% +$15.3K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$246B
$525K 0.29%
38,516
+257
+0.7% +$3.31K
CRM icon
62
Salesforce
CRM
$156B
$512K 0.29%
1,907
-390
-17% -$121K
BAC icon
63
Bank of America
BAC
$440B
$511K 0.29%
12,255
+3,570
+41% +$159K
BABA icon
64
Alibaba
BABA
$308B
$500K 0.28%
3,784
+1,255
+50% +$145K
AZN icon
65
AstraZeneca
AZN
$241B
$499K 0.28%
3,394
+534
+19% +$77.3K
ASML icon
66
ASML
ASML
$657B
$498K 0.28%
752
-139
-16% -$101K
CVX icon
67
Chevron
CVX
$379B
$471K 0.26%
2,813
+249
+10% +$39K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$467K 0.26%
4,468
-914
-17% -$103K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$445K 0.25%
17,806
+5,898
+50% +$146K
CL icon
70
Colgate-Palmolive
CL
$73.7B
$436K 0.24%
4,657
+178
+4% +$15.9K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$433K 0.24%
2,697
+1
+0% +$163
NVS icon
72
Novartis
NVS
$291B
$432K 0.24%
3,871
+567
+17% +$60.4K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$158B
$432K 0.24%
27,912
+314
+1% +$4.78K
INTU icon
74
Intuit
INTU
$88.5B
$425K 0.24%
693
+82
+13% +$49.2K
ACN icon
75
Accenture
ACN
$105B
$410K 0.23%
1,314
-52
-4% -$18.4K
1 2
3
4 5

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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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.