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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
SHEL icon
101
Shell
SHEL
$250B
$280K 0.15%
4,469
-226
-5% -$14.8K
RELX icon
102
RELX
RELX
$64B
$280K 0.15%
6,163
-76
-1% -$3.56K
UL icon
103
Unilever
UL
$138B
$277K 0.15%
4,349
+523
+14% +$35.3K
DIS icon
104
Walt Disney
DIS
$171B
$276K 0.15%
2,482
+231
+10% +$24.3K
CMA
105
DELISTED
Comerica
CMA
$259K 0.14%
4,191
– –
MSI icon
106
Motorola Solutions
MSI
$73.8B
$259K 0.14%
+560
New +$266K
TXN icon
107
Texas Instruments
TXN
$259B
$257K 0.14%
1,369
+13
+1% +$2.6K
DHR icon
108
Danaher
DHR
$139B
$251K 0.14%
1,091
-185
-14% -$45.5K
VZ icon
109
Verizon
VZ
$195B
$249K 0.14%
6,235
+846
+16% +$35.7K
COF icon
110
Capital One
COF
$136B
$248K 0.14%
1,393
+4
+0.3% +$692
TFC icon
111
Truist Financial
TFC
$64.6B
$247K 0.14%
5,699
-12
-0.2% -$536
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.14%
2,096
– –
ANET icon
113
Arista Networks
ANET
$243B
$246K 0.14%
+2,223
New +$229K
AMD icon
114
Advanced Micro Devices
AMD
$859B
$245K 0.14%
2,028
-735
-27% -$106K
GE icon
115
GE Aerospace
GE
$392B
$244K 0.13%
1,461
-43
-3% -$7.67K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$243K 0.13%
2,000
– –
T icon
117
AT&T
T
$160B
$242K 0.13%
10,610
+754
+8% +$17K
UBS icon
118
UBS Group
UBS
$176B
$238K 0.13%
7,854
+72
+0.9% +$2.28K
MCK icon
119
McKesson
MCK
$97.8B
$237K 0.13%
+415
New +$232K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.13%
3,420
– –
SBUX icon
121
Starbucks
SBUX
$120B
$232K 0.13%
2,547
+484
+23% +$46.8K
BLK icon
122
Blackrock
BLK
$176B
$219K 0.12%
+214
New +$217K
CRH icon
123
CRH
CRH
$65.7B
$219K 0.12%
2,364
+53
+2% +$5.1K
PM icon
124
Philip Morris
PM
$290B
$214K 0.12%
+1,782
New +$225K
BABA icon
125
Alibaba
BABA
$310B
$214K 0.12%
2,529
+97
+4% +$9.16K
3 4
5
6 7

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
Tred Avon Family Wealth Easton, Maryland $301M AUM
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.