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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
+7.02%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.6M
(+8.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
81
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.66M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Costco
COST
|
+$908K |
| 4 |
Procter & Gamble
PG
|
+$878K |
| 5 |
Eli Lilly
LLY
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$131B
| $201K | 0.09% |
+1,546
| New | +$202K |
|
127
ING
ING
$102B
| $201K | 0.09% |
12,198
+180
| +1% | +$2.57K |
|
128
AT&T
T
$160B
| $178K | 0.08% |
+10,110
| New | +$173K |
|
129
Banco Santander
SAN
$207B
| $165K | 0.08% |
34,018
+1,019
| +3% | +$4.25K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $137K | 0.06% |
11,595
+465
| +4% | +$4.65K |
|
|
TEF
131
DELISTED
Telefonica
TEF
| $67.4K | 0.03% |
15,287
+851
| +6% | +$3.49K |
|
132
Lloyds Banking Group
LYG
$91.3B
| $67.1K | 0.03% |
25,909
+2,109
| +9% | +$4.84K |
|
133
Mizuho Financial
MFG
$126B
| $41.5K | 0.02% |
+10,420
| New | +$38.9K |
|
134
Agilent Technologies
A
$39.1B
| – | – |
-4,512
| Closed | -$627K |
|
135
Abbott
ABT
$183B
| – | – |
-3,076
| Closed | -$339K |
|
136
Boeing
BA
$188B
| – | – |
-1,085
| Closed | -$283K |
|
137
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,327
| Closed | -$345K |
|
138
CVS Health
CVS
$134B
| – | – |
-2,611
| Closed | -$206K |
|
139
Hewlett Packard
HPE
$70B
| – | – |
-15,837
| Closed | -$269K |
|
140
HP
HPQ
$25.8B
| – | – |
-20,360
| Closed | -$613K |
|
141
Intel
INTC
$507B
| – | – |
-6,712
| Closed | -$337K |
|
142
Keysight
KEYS
$58.4B
| – | – |
-2,187
| Closed | -$348K |
|
143
Pfizer
PFE
$145B
| – | – |
-9,171
| Closed | -$264K |
|
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Traveka Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Traveka Wealth held 143 positions worth $216M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traveka Wealth's Q1 2024 filing shows 19 new, 81 increased, 27 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,236 shares worth $267K. The largest sale was Coca-Cola, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Traveka Wealth's largest Q1 2024 buy was Schwab US TIPS ETF: 10,236 shares worth $267K.
- Traveka Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76M increase.
- Traveka Wealth's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.04M.
- Traveka Wealth fully exited Agilent Technologies in Q1 2024, selling an estimated $627K.
- Traveka Wealth's ten largest holdings make up 52% of its $216M portfolio in Q1 2024.
- Traveka Wealth opened 19 new positions and closed 10 in Q1 2024.
- Traveka Wealth's portfolio value rose 8.8% quarter-over-quarter to $216M.
Based on Traveka Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.