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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
+5.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.87M
Cap. Flow
-$17.9M
Cap. Flow %
-9.07%
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$812K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$510K
5
NOW icon
ServiceNow
NOW
+$266K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$381K 0.19%
9,061
-2,976
-25% -$123K
BKNG icon
77
Booking.com
BKNG
$149B
$359K 0.18%
2,125
+150
+8% +$23K
DHR icon
78
Danaher
DHR
$139B
$355K 0.18%
1,276
+115
+10% +$30.4K
INTU icon
79
Intuit
INTU
$87.6B
$352K 0.18%
567
+25
+5% +$16K
ORCL icon
80
Oracle
ORCL
$426B
$352K 0.18%
2,064
+132
+7% +$19.1K
ISRG icon
81
Intuitive Surgical
ISRG
$129B
$348K 0.18%
708
+60
+9% +$27.9K
SPGI icon
82
S&P Global
SPGI
$122B
$348K 0.18%
673
+46
+7% +$22.8K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$158B
$348K 0.18%
27,516
+10
+0% +$132
TM icon
84
Toyota
TM
$225B
$347K 0.18%
1,942
-61
-3% -$11.4K
BAC icon
85
Bank of America
BAC
$442B
$336K 0.17%
8,459
+711
+9% +$28.5K
UNP icon
86
Union Pacific
UNP
$175B
$335K 0.17%
1,357
+45
+3% +$10.9K
RTX icon
87
RTX Corp
RTX
$294B
$328K 0.17%
2,703
+193
+8% +$22K
JNJ icon
88
Johnson & Johnson
JNJ
$612B
$326K 0.17%
2,014
-84
-4% -$13.4K
BHP icon
89
BHP
BHP
$222B
$317K 0.16%
5,103
-615
-11% -$34K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$311K 0.16%
2,479
+321
+15% +$38.9K
SHEL icon
91
Shell
SHEL
$250B
$310K 0.16%
4,695
+345
+8% +$24.4K
RELX icon
92
RELX
RELX
$64B
$296K 0.15%
6,239
+124
+2% +$5.75K
NOW icon
93
ServiceNow
NOW
$120B
$289K 0.15%
+1,615
New +$266K
GE icon
94
GE Aerospace
GE
$392B
$284K 0.14%
1,504
+103
+7% +$17.5K
SYK icon
95
Stryker
SYK
$129B
$281K 0.14%
779
+21
+3% +$7.25K
TXN icon
96
Texas Instruments
TXN
$259B
$280K 0.14%
1,356
+93
+7% +$18.7K
AMAT icon
97
Applied Materials
AMAT
$435B
$280K 0.14%
1,385
+237
+21% +$48.6K
UL icon
98
Unilever
UL
$138B
$280K 0.14%
3,826
+263
+7% +$18.2K
BSX icon
99
Boston Scientific
BSX
$70.6B
$271K 0.14%
3,238
+72
+2% +$5.68K
EMR icon
100
Emerson Electric
EMR
$86.4B
$271K 0.14%
2,477
+51
+2% +$5.49K
2 3
4
5 6

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VIM
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M2MC
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CIM
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FPCG
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Traveka Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Traveka Wealth held 143 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traveka Wealth withdrew a net $17.9M in Q3 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in ServiceNow worth $289K.

  • Traveka Wealth's largest Q3 2024 buy was ServiceNow: 1,615 shares worth $289K.
  • Traveka Wealth added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.01M increase.
  • Traveka Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.24M.
  • Traveka Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $256K.
  • Traveka Wealth's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Traveka Wealth opened 12 new positions and closed 11 in Q3 2024.
  • Traveka Wealth's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Traveka Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.