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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
(-3.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$812K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$510K |
| 5 |
ServiceNow
NOW
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.53M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$136B
| $208K | 0.11% |
+1,389
| New | +$198K |
|
127
Prologis
PLD
$131B
| $208K | 0.11% |
+1,645
| New | +$204K |
|
128
BP
BP
$109B
| $208K | 0.11% |
6,616
-109
| -2% | -$3.69K |
|
129
Rio Tinto
RIO
$161B
| $204K | 0.1% |
2,867
-1,010
| -26% | -$64.9K |
|
130
Starbucks
SBUX
$119B
| $201K | 0.1% |
2,063
-650
| -24% | -$55.8K |
|
131
Ambev
ABEV
$47.3B
| $43.3K | 0.02% |
17,754
+6,171
| +53% | +$13.8K |
|
132
CEMIG Preferred Shares
CIG
$6.21B
| $26.2K | 0.01% |
12,725
| – | – |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-12,751
| Closed | -$128K |
|
134
Chevron
CVX
$380B
| – | – |
-1,372
| Closed | -$215K |
|
135
iShares MSCI EAFE ETF
EFA
$79.2B
| – | – |
-3,266
| Closed | -$256K |
|
136
Lloyds Banking Group
LYG
$91.3B
| – | – |
-29,024
| Closed | -$79.2K |
|
137
McKesson
MCK
$97.2B
| – | – |
-381
| Closed | -$223K |
|
138
Mizuho Financial
MFG
$126B
| – | – |
-12,793
| Closed | -$54.1K |
|
139
Phillips 66
PSX
$82.7B
| – | – |
-1,467
| Closed | -$207K |
|
140
Banco Santander
SAN
$207B
| – | – |
-36,983
| Closed | -$171K |
|
141
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,214
| Closed | -$240K |
|
|
TEF
142
DELISTED
Telefonica
TEF
| – | – |
-15,899
| Closed | -$66.9K |
|
143
TotalEnergies
TTE
$189B
| – | – |
-3,179
| Closed | -$212K |
|
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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.