We are live on ! Find out more
TW

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
AMD icon
101
Advanced Micro Devices
AMD
$852B
$304K 0.17%
2,960
+932
+46% +$104K
ORCL icon
102
Oracle
ORCL
$420B
$303K 0.17%
2,171
+124
+6% +$20.2K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$302K 0.17%
2,474
+89
+4% +$11.5K
PLTR icon
104
Palantir
PLTR
$389B
$296K 0.17%
+3,508
New +$308K
NEE icon
105
NextEra Energy
NEE
$182B
$281K 0.16%
+3,966
New +$280K
MCK icon
106
McKesson
MCK
$97.3B
$281K 0.16%
417
+2
+0.5% +$1.24K
PEP icon
107
PepsiCo
PEP
$190B
$280K 0.16%
+1,868
New +$278K
NOW icon
108
ServiceNow
NOW
$122B
$275K 0.15%
1,725
+65
+4% +$12.5K
SBUX icon
109
Starbucks
SBUX
$120B
$274K 0.15%
2,793
+246
+10% +$25.4K
UL icon
110
Unilever
UL
$138B
$263K 0.15%
3,930
-419
-10% -$27K
UBS icon
111
UBS Group
UBS
$175B
$263K 0.15%
8,590
+736
+9% +$24.5K
MRK icon
112
Merck
MRK
$317B
$260K 0.15%
2,893
-343
-11% -$32K
HON icon
113
Honeywell
HON
$78.8B
$252K 0.14%
1,265
-80
-6% -$16.2K
UBER icon
114
Uber
UBER
$147B
$251K 0.14%
+3,446
New +$248K
SAN icon
115
Banco Santander
SAN
$206B
$251K 0.14%
37,440
-74
-0.2% -$433
DIS icon
116
Walt Disney
DIS
$170B
$249K 0.14%
2,521
+39
+2% +$4.19K
CMA
117
DELISTED
Comerica
CMA
$247K 0.14%
4,181
-10
-0.2% -$628
PGR icon
118
Progressive
PGR
$122B
$245K 0.14%
866
+3
+0.3% +$785
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$244K 0.14%
2,096
– –
TMUS icon
120
T-Mobile US
TMUS
$190B
$244K 0.14%
+914
New +$225K
IBM icon
121
IBM
IBM
$221B
$243K 0.14%
978
+29
+3% +$7.09K
SPOT icon
122
Spotify
SPOT
$99.8B
$240K 0.13%
+436
New +$244K
BP icon
123
BP
BP
$110B
$235K 0.13%
6,952
+106
+2% +$3.46K
SO icon
124
Southern Company
SO
$107B
$233K 0.13%
+2,538
New +$220K
MSI icon
125
Motorola Solutions
MSI
$73.5B
$232K 0.13%
530
-30
-5% -$13.4K
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 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.