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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
FISV
126
Fiserv Inc
FISV
$29.7B
$210K 0.12%
+1,023
New +$209K
IBM icon
127
IBM
IBM
$222B
$209K 0.12%
+949
New +$211K
PGR icon
128
Progressive
PGR
$123B
$207K 0.11%
863
+3
+0.3% +$755
CMCSA icon
129
Comcast
CMCSA
$88.5B
$205K 0.11%
5,456
+108
+2% +$4.48K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.3B
$205K 0.11%
4,172
-24,817
-86% -$1.24M
BP icon
131
BP
BP
$109B
$202K 0.11%
6,846
+230
+3% +$6.91K
CSCO icon
132
Cisco
CSCO
$480B
$201K 0.11%
+3,396
New +$194K
ING icon
133
ING
ING
$101B
$185K 0.1%
11,793
-740
-6% -$12K
SAN icon
134
Banco Santander
SAN
$207B
$171K 0.09%
+37,514
New +$180K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$124K 0.07%
+12,714
New +$126K
LYG icon
136
Lloyds Banking Group
LYG
$90.3B
$75.9K 0.04%
+27,901
New +$79.7K
MFG icon
137
Mizuho Financial
MFG
$126B
$65.6K 0.04%
+13,421
New +$62K
TEF
138
DELISTED
Telefonica
TEF
$60K 0.03%
+14,928
New +$67.2K
BBD icon
139
Banco Bradesco
BBD
$37.9B
$31.4K 0.02%
+16,423
New +$38.5K
ABEV icon
140
Ambev
ABEV
$47B
$22.9K 0.01%
12,384
-5,370
-30% -$11.9K
CIG icon
141
CEMIG Preferred Shares
CIG
$6.15B
$22.5K 0.01%
12,725
– –
AMAT icon
142
Applied Materials
AMAT
$434B
– –
-1,385
Closed -$280K
AMGN icon
143
Amgen
AMGN
$210B
– –
-807
Closed -$260K
BHP icon
144
BHP
BHP
$222B
– –
-5,103
Closed -$317K
ELV icon
145
Elevance Health
ELV
$82B
– –
-515
Closed -$268K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,508
Closed -$636K
NEE icon
147
NextEra Energy
NEE
$182B
– –
-2,861
Closed -$242K
PBR icon
148
Petrobras
PBR
$121B
– –
-14,779
Closed -$213K
PEP icon
149
PepsiCo
PEP
$190B
– –
-1,455
Closed -$247K
PLD icon
150
Prologis
PLD
$130B
– –
-1,645
Closed -$208K
3 4 5
6
7

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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 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.