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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
CAT icon
76
Caterpillar
CAT
$405B
$401K 0.22%
1,215
-36
-3% -$12.8K
BKNG icon
77
Booking.com
BKNG
$150B
$397K 0.22%
2,150
-150
-7% -$28.7K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$388K 0.22%
784
+51
+7% +$28.2K
TSM icon
79
TSMC
TSM
$2.16T
$388K 0.22%
2,336
-1,413
-38% -$275K
RTX icon
80
RTX Corp
RTX
$293B
$382K 0.21%
2,886
+97
+3% +$12.3K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$377K 0.21%
3,090
-637
-17% -$82K
SONY icon
82
Sony
SONY
$132B
$362K 0.2%
14,266
+604
+4% +$14K
SPGI icon
83
S&P Global
SPGI
$122B
$357K 0.2%
702
-49
-7% -$25K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.8B
$355K 0.2%
7,075
-106
-1% -$5.76K
TM icon
85
Toyota
TM
$224B
$355K 0.2%
2,011
+68
+3% +$12.7K
ADBE icon
86
Adobe
ADBE
$102B
$351K 0.2%
916
+39
+4% +$16.7K
BSX icon
87
Boston Scientific
BSX
$71.2B
$351K 0.2%
3,477
+33
+1% +$3.32K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$348K 0.2%
3,296
-846
-20% -$89.4K
WFC icon
89
Wells Fargo
WFC
$267B
$343K 0.19%
4,781
-114
-2% -$8.56K
CSCO icon
90
Cisco
CSCO
$480B
$334K 0.19%
5,420
+2,024
+60% +$125K
PM icon
91
Philip Morris
PM
$291B
$333K 0.19%
2,101
+319
+18% +$45.2K
GE icon
92
GE Aerospace
GE
$392B
$330K 0.19%
1,650
+189
+13% +$37.2K
SHEL icon
93
Shell
SHEL
$249B
$327K 0.18%
4,468
-1
-0% -$67
VZ icon
94
Verizon
VZ
$195B
$323K 0.18%
7,124
+889
+14% +$37K
TXN icon
95
Texas Instruments
TXN
$259B
$323K 0.18%
1,797
+428
+31% +$80.1K
T icon
96
AT&T
T
$160B
$314K 0.18%
11,088
+478
+5% +$12K
RELX icon
97
RELX
RELX
$64.4B
$309K 0.17%
6,124
-39
-0.6% -$1.91K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$308K 0.17%
619
+47
+8% +$25.5K
TJX icon
99
TJX Companies
TJX
$174B
$307K 0.17%
2,518
+149
+6% +$18.1K
SYK icon
100
Stryker
SYK
$129B
$306K 0.17%
822
+1
+0.1% +$381
2 3
4
5 6

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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.